Axis Focused Fund vs CANARA ROBECO LARGE CAP FUND
Axis vs Canara Robeco· Portfolio Overlap Analysis
45.8%High Overlap
19 common stocksRank #14892 / 20,000
Investor takeaway: At 45.8% 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 (19)
| Stock | Wt% in Axis Focused | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 9.22% | 8.14% | 8.14% |
HDFC Bank Limited Banks | 6.46% | 8.87% | 6.46% |
Bharti Airtel Limited Telecom - Services | 4.37% | 4.25% | 4.25% |
Infosys Limited IT - Software | 3.42% | 3.60% | 3.42% |
Mahindra & Mahindra Limited Automobiles | 3.22% | 3.32% | 3.22% |
Bajaj Finance Limited Finance | 3.65% | 2.93% | 2.93% |
Reliance Industries Limited Petroleum Products | 2.41% | 5.22% | 2.41% |
State Bank of India Banks | 2.25% | 4.59% | 2.25% |
Eternal Limited Retailing | 5.13% | 1.81% | 1.81% |
Axis Bank Limited Banks | 1.38% | 3.21% | 1.38% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 5.04% | 1.30% | 1.30% |
InterGlobe Aviation Limited Transport Services | 2.93% | 1.24% | 1.24% |
United Spirits Limited Beverages | 1.68% | 1.17% | 1.17% |
Cholamandalam Investment and Finance Company Ltd Finance | 4.90% | 1.12% | 1.12% |
Titan Company Limited Consumer Durables | 1.09% | 1.64% | 1.09% |
PB Fintech Limited Financial Technology (Fintech) | 3.13% | 1.02% | 1.02% |
Hindustan Aeronautics Limited Aerospace & Defense | 2.26% | 0.91% | 0.91% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 2.23% | 0.90% | 0.90% |
Trent Limited Retailing | 1.18% | 0.77% | 0.77% |
Unique to Axis Focused
- Apollo Hospitals Enterprise Limited4.62%
- Pidilite Industries Limited3.87%
- Torrent Power Limited3.73%
Unique to CANARA ROBECO LARGE CAP
- Larsen & Toubro Ltd4.33%
Sector Overlap Breakdown
Banks18.2% (4)
Telecom - Services4.3% (1)
Finance4.0% (2)
IT - Software3.4% (1)
Automobiles3.2% (1)
Retailing2.6% (2)
Petroleum Products2.4% (1)
Pharmaceuticals & Biotechnology2.2% (2)
Transport Services1.2% (1)
Beverages1.2% (1)
Consumer Durables1.1% (1)
Financial Technology (Fintech)1.0% (1)
Aerospace & Defense0.9% (1)
More comparisons for Axis Focused
- vs Axis Flexi Cap53.8% · 20 stocks
- vs Axis ELSS Tax Saver52.0% · 24 stocks
- vs Axis Large Cap48.3% · 20 stocks
- vs CANARA ROBECO FOCUSED46.9% · 14 stocks
- vs Axis Services Opportunities45.2% · 10 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.