Axis India Manufacturing Fund vs CANARA ROBECO MANUFACTURING FUND
Axis vs Canara Robeco· Portfolio Overlap Analysis
43.5%High Overlap
33 common stocksRank #18298 / 20,000
Investor takeaway: At 43.5% 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 (33)
| Stock | Wt% in Axis India Manufacturing | Wt% in CANARA ROBECO MANUFACTURING | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 5.73% | 6.27% | 5.73% |
Bharat Electronics Limited Aerospace & Defense | 4.69% | 5.53% | 4.69% |
Reliance Industries Limited Petroleum Products | 4.21% | 4.33% | 4.21% |
Maruti Suzuki India Limited Automobiles | 2.59% | 4.50% | 2.59% |
Tata Steel Limited Ferrous Metals | 2.48% | 4.93% | 2.48% |
GE Vernova T&D India Limited Electrical Equipment | 2.29% | 3.74% | 2.29% |
Cummins India Limited Industrial Products | 2.29% | 2.93% | 2.29% |
Solar Industries India Limited Chemicals & Petrochemicals | 1.85% | 2.83% | 1.85% |
Bajaj Auto Limited Automobiles | 1.79% | 3.23% | 1.79% |
UltraTech Cement Limited Cement & Cement Products | 1.70% | 1.85% | 1.70% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.31% | 1.48% | 1.31% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.27% | 1.65% | 1.27% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.53% | 1.17% | 1.17% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.03% | 3.22% | 1.03% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.96% | 2.86% | 0.96% |
Varun Beverages Limited Beverages | 0.96% | 2.61% | 0.96% |
KEI Industries Limited Industrial Products | 0.95% | 1.54% | 0.95% |
Apar Industries Limited Electrical Equipment | 0.66% | 2.03% | 0.66% |
Doms Industries Limited Household Products | 0.63% | 1.18% | 0.63% |
Larsen & Toubro Limited Construction | 0.54% | 2.49% | 0.54% |
Timken India Limited Industrial Products | 0.51% | 1.13% | 0.51% |
LG Electronics India Ltd Consumer Durables | 0.51% | 1.87% | 0.51% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 0.49% | 0.78% | 0.49% |
Tenneco Clean Air India Limited Auto Components | 0.49% | 1.29% | 0.49% |
V-Guard Industries Limited Consumer Durables | 0.45% | 0.72% | 0.45% |
JK Cement Limited Cement & Cement Products | 0.45% | 1.96% | 0.45% |
Hitachi Energy India Limited Electrical Equipment | 0.42% | 2.14% | 0.42% |
Syrma SGS Technology Limited Industrial Manufacturing | 0.32% | 2.30% | 0.32% |
K.P.R. Mill Limited Textiles & Apparels | 0.46% | 0.25% | 0.25% |
Mrs. Bectors Food Specialities Limited Food Products | 0.19% | 1.32% | 0.19% |
Triveni Turbine Limited Electrical Equipment | 0.18% | 0.87% | 0.18% |
Dixon Technologies (India) Limited Consumer Durables | 0.06% | 1.73% | 0.06% |
Exide Industries Limited Auto Components | 0.04% | 1.15% | 0.04% |
Unique to Axis India Manufacturing
- Sun Pharmaceutical Industries Limited3.32%
- TVS Motor Company Limited2.92%
Unique to CANARA ROBECO MANUFACTURING
- Polycab India Ltd3.01%
Sector Overlap Breakdown
Automobiles10.1% (3)
Electrical Equipment5.9% (6)
Aerospace & Defense5.7% (2)
Petroleum Products4.2% (1)
Industrial Products3.8% (3)
Pharmaceuticals & Biotechnology2.9% (3)
Ferrous Metals2.5% (1)
Cement & Cement Products2.1% (2)
Chemicals & Petrochemicals1.9% (1)
Consumer Durables1.0% (3)
Beverages1.0% (1)
Household Products0.6% (1)
Construction0.5% (1)
Auto Components0.5% (2)
Industrial Manufacturing0.3% (1)
Textiles & Apparels0.3% (1)
Food Products0.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.