Axis Focused Fund vs CANARA ROBECO FOCUSED FUND

Axis vs Canara Robeco· Portfolio Overlap Analysis

46.9%High Overlap
14 common stocksRank #13362 / 20,000

Investor takeaway: At 46.9% 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 (14)

StockWt% in Axis FocusedWt% in CANARA ROBECO FOCUSEDOverlap
ICICI Bank Limited
Banks
9.22%8.68%8.68%
HDFC Bank Limited
Banks
6.46%7.09%6.46%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
5.04%3.69%3.69%
Bharti Airtel Limited
Telecom - Services
4.37%3.69%3.69%
Bajaj Finance Limited
Finance
3.65%3.97%3.65%
Infosys Limited
IT - Software
3.42%4.04%3.42%
Eternal Limited
Retailing
5.13%3.16%3.16%
Mahindra & Mahindra Limited
Automobiles
3.22%2.71%2.71%
Reliance Industries Limited
Petroleum Products
2.41%4.79%2.41%
InterGlobe Aviation Limited
Transport Services
2.93%2.37%2.37%
State Bank of India
Banks
2.25%3.58%2.25%
PB Fintech Limited
Financial Technology (Fintech)
3.13%1.87%1.87%
Axis Bank Limited
Banks
1.38%3.07%1.38%
Trent Limited
Retailing
1.18%2.02%1.18%

Unique to Axis Focused

  • Cholamandalam Investment and Finance Company Ltd4.90%
  • Apollo Hospitals Enterprise Limited4.62%
  • Pidilite Industries Limited3.87%
  • Torrent Power Limited3.73%

Unique to CANARA ROBECO FOCUSED

  • Larsen & Toubro Ltd4.43%
  • TVS Motor Co Ltd4.25%

Sector Overlap Breakdown

Banks
18.8% (4)
Retailing
4.3% (2)
Pharmaceuticals & Biotechnology
3.7% (1)
Telecom - Services
3.7% (1)
Finance
3.6% (1)
IT - Software
3.4% (1)
Automobiles
2.7% (1)
Petroleum Products
2.4% (1)
Transport Services
2.4% (1)
Financial Technology (Fintech)
1.9% (1)

More comparisons for Axis Focused

More comparisons for CANARA ROBECO FOCUSED

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.