Axis Flexi Cap Fund vs CANARA ROBECO LARGE CAP FUND
Axis vs Canara Robeco· Portfolio Overlap Analysis
47.7%High Overlap
23 common stocksRank #12545 / 20,000
Investor takeaway: At 47.7% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (23)
| Stock | Wt% in Axis Flexi Cap | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 9.31% | 8.14% | 8.14% |
HDFC Bank Limited Banks | 5.85% | 8.87% | 5.85% |
Bharti Airtel Limited Telecom - Services | 4.33% | 4.25% | 4.25% |
Mahindra & Mahindra Limited Automobiles | 3.18% | 3.32% | 3.18% |
Infosys Limited IT - Software | 3.04% | 3.60% | 3.04% |
Bajaj Finance Limited Finance | 3.43% | 2.93% | 2.93% |
UltraTech Cement Limited Cement & Cement Products | 3.14% | 2.47% | 2.47% |
State Bank of India Banks | 1.94% | 4.59% | 1.94% |
Eternal Limited Retailing | 3.18% | 1.81% | 1.81% |
Bharat Electronics Limited Aerospace & Defense | 4.07% | 1.61% | 1.61% |
Axis Bank Limited Banks | 1.55% | 3.21% | 1.55% |
InterGlobe Aviation Limited Transport Services | 2.04% | 1.24% | 1.24% |
Titan Company Limited Consumer Durables | 1.22% | 1.64% | 1.22% |
The Indian Hotels Company Limited Leisure Services | 1.48% | 1.20% | 1.20% |
Cholamandalam Investment and Finance Company Ltd Finance | 2.18% | 1.12% | 1.12% |
PB Fintech Limited Financial Technology (Fintech) | 1.64% | 1.02% | 1.02% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.93% | 0.91% | 0.91% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.88% | 0.90% | 0.90% |
Samvardhana Motherson International Limited Auto Components | 1.39% | 0.80% | 0.80% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.78% | 1.26% | 0.78% |
Trent Limited Retailing | 1.38% | 0.77% | 0.77% |
TVS Motor Company Limited Automobiles | 1.55% | 0.75% | 0.75% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.18% | 0.19% | 0.19% |
Unique to Axis Flexi Cap
- Krishna Institute Of Medical Sciences Limited3.15%
Unique to CANARA ROBECO LARGE CAP
- Reliance Industries Ltd5.22%
- Larsen & Toubro Ltd4.33%
Sector Overlap Breakdown
Banks17.5% (4)
Telecom - Services4.3% (1)
Finance4.0% (2)
Automobiles3.9% (2)
IT - Software3.0% (1)
Retailing2.6% (2)
Aerospace & Defense2.5% (2)
Cement & Cement Products2.5% (1)
Transport Services1.2% (1)
Consumer Durables1.2% (1)
Leisure Services1.2% (1)
Financial Technology (Fintech)1.0% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Auto Components0.8% (1)
Electrical Equipment0.8% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
More comparisons for Axis Flexi Cap
- vs Axis Focused53.8% · 20 stocks
- vs Axis ELSS Tax Saver52.3% · 31 stocks
- vs CANARA ROBECO FOCUSED49.8% · 17 stocks
- vs CANARA ROBECO FLEXICAP49.4% · 28 stocks
- vs Axis Large Cap48.9% · 24 stocks
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.