Axis Large Cap Fund vs CANARA ROBECO FLEXICAP FUND

Axis vs Canara Robeco· Portfolio Overlap Analysis

60.7%High Overlap

37 common stocksRank #4967 / 5,000

Investor takeaway: These funds overlap 60.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (37)

Stock	Wt% in Axis Large Cap	Wt% in CANARA ROBECO FLEXICAP	Overlap
HDFC Bank Limited Banks	8.30%	7.60%	7.60%
ICICI Bank Limited Banks	8.73%	6.59%	6.59%
Reliance Industries Limited Petroleum Products	6.06%	3.85%	3.85%
State Bank of India Banks	4.22%	3.50%	3.50%
Larsen & Toubro Limited Construction	5.24%	3.35%	3.35%
Bharti Airtel Limited Telecom - Services	4.41%	3.31%	3.31%
Infosys Limited IT - Software	4.04%	2.93%	2.93%
Mahindra & Mahindra Limited Automobiles	3.57%	2.67%	2.67%
Bajaj Finance Limited Finance	3.91%	2.57%	2.57%
Eternal Limited Retailing	1.96%	1.87%	1.87%
Bharat Electronics Limited Aerospace & Defense	1.64%	1.67%	1.64%
Titan Company Limited Consumer Durables	1.94%	1.48%	1.48%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.38%	1.60%	1.38%
InterGlobe Aviation Limited Transport Services	1.77%	1.24%	1.24%
UltraTech Cement Limited Cement & Cement Products	2.73%	1.21%	1.21%
NTPC Limited Power	1.19%	1.40%	1.19%
CG Power and Industrial Solutions Limited Electrical Equipment	1.18%	1.14%	1.14%
Cholamandalam Investment and Finance Company Ltd Finance	1.13%	1.16%	1.13%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	1.07%	1.48%	1.07%
TVS Motor Company Limited Automobiles	0.99%	1.92%	0.99%
Tech Mahindra Limited IT - Software	0.95%	1.21%	0.95%
Samvardhana Motherson International Limited Auto Components	1.08%	0.93%	0.93%
The Indian Hotels Company Limited Leisure Services	0.92%	1.29%	0.92%
Tata Consultancy Services Limited IT - Software	0.83%	0.85%	0.83%
Tata Consumer Products Limited Agricultural Food & other Products	0.82%	1.52%	0.82%
Axis Bank Limited Banks	0.80%	2.29%	0.80%
Maruti Suzuki India Limited Automobiles	0.77%	1.35%	0.77%
Cummins India Limited Industrial Products	0.60%	1.02%	0.60%
Trent Limited Retailing	0.59%	0.90%	0.59%
Solar Industries India Limited Chemicals & Petrochemicals	0.56%	0.77%	0.56%
Hindustan Unilever Limited Diversified FMCG	0.44%	0.59%	0.44%
Varun Beverages Limited Beverages	0.40%	1.45%	0.40%
SBI Life Insurance Company Limited Insurance	0.32%	1.30%	0.32%
Kotak Mahindra Bank Limited Banks	3.61%	0.31%	0.31%
Dixon Technologies (India) Limited Consumer Durables	0.30%	0.55%	0.30%
Tata Power Company Limited Power	0.27%	0.94%	0.27%
Hindustan Aeronautics Limited Aerospace & Defense	0.16%	0.84%	0.16%

Unique to Axis Large Cap

All top holdings are shared with the other fund.

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

18.8% (5)

IT - Software

4.7% (3)

Automobiles

4.4% (3)

Petroleum Products

3.9% (1)

Finance

3.7% (2)

Construction

3.4% (1)

Telecom - Services

3.3% (1)

Retailing

2.5% (2)

Pharmaceuticals & Biotechnology

2.5% (2)

Aerospace & Defense

1.8% (2)

Consumer Durables

1.8% (2)

Power

1.5% (2)

Transport Services

1.2% (1)

Cement & Cement Products

1.2% (1)

Electrical Equipment

1.1% (1)

Auto Components

0.9% (1)

Leisure Services

0.9% (1)

Agricultural Food & other Products

0.8% (1)

Industrial Products

0.6% (1)

Chemicals & Petrochemicals

0.6% (1)

Diversified FMCG

0.4% (1)

Beverages

0.4% (1)

Insurance

0.3% (1)

More comparisons for Axis Large Cap

vs CANARA ROBECO LARGE CAP73.0% · 39 stocks
vs PGIM INDIA LARGE CAP65.5% · 35 stocks
vs HDFC NIFTY 50 ETF65.1% · 29 stocks
vs HDFC Nifty 50 Index65.1% · 29 stocks
vs ICICI Prudential Nifty 50 ETF65.1% · 29 stocks

More comparisons for CANARA ROBECO FLEXICAP

vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
vs ET73.8% · 52 stocks
vs Axis ELSS Tax Saver60.7% · 43 stocks

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