Axis Large Cap Fund vs CANARA ROBECO FOCUSED FUND
Axis vs Canara Robeco· Portfolio Overlap Analysis
57.4%High Overlap
21 common stocksRank #6028 / 20,000
Investor takeaway: At 57.4% 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 (21)
| Stock | Wt% in Axis Large Cap | Wt% in CANARA ROBECO FOCUSED | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.73% | 8.68% | 8.68% |
HDFC Bank Limited Banks | 8.30% | 7.09% | 7.09% |
Reliance Industries Limited Petroleum Products | 6.06% | 4.79% | 4.79% |
Larsen & Toubro Limited Construction | 5.24% | 4.43% | 4.43% |
Infosys Limited IT - Software | 4.04% | 4.04% | 4.04% |
Bajaj Finance Limited Finance | 3.91% | 3.97% | 3.91% |
Bharti Airtel Limited Telecom - Services | 4.41% | 3.69% | 3.69% |
State Bank of India Banks | 4.22% | 3.58% | 3.58% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 2.83% | 2.73% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 2.71% | 2.71% |
Eternal Limited Retailing | 1.96% | 3.16% | 1.96% |
InterGlobe Aviation Limited Transport Services | 1.77% | 2.37% | 1.77% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 3.16% | 1.64% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.29% | 2.91% | 1.29% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.07% | 3.69% | 1.07% |
TVS Motor Company Limited Automobiles | 0.99% | 4.25% | 0.99% |
The Indian Hotels Company Limited Leisure Services | 0.92% | 2.30% | 0.92% |
Axis Bank Limited Banks | 0.80% | 3.07% | 0.80% |
Trent Limited Retailing | 0.59% | 2.02% | 0.59% |
Varun Beverages Limited Beverages | 0.40% | 2.51% | 0.40% |
SBI Life Insurance Company Limited Insurance | 0.32% | 2.97% | 0.32% |
Unique to Axis Large Cap
- Kotak Mahindra Bank Limited3.61%
Unique to CANARA ROBECO FOCUSED
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.1% (4)
Petroleum Products4.8% (1)
Construction4.4% (1)
IT - Software4.0% (1)
Finance3.9% (1)
Automobiles3.7% (2)
Telecom - Services3.7% (1)
Cement & Cement Products2.7% (1)
Retailing2.5% (2)
Pharmaceuticals & Biotechnology2.4% (2)
Transport Services1.8% (1)
Aerospace & Defense1.6% (1)
Leisure Services0.9% (1)
Beverages0.4% (1)
Insurance0.3% (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 FOCUSED
- vs CANARA ROBECO LARGE CAP63.4% · 26 stocks
- vs CANARA ROBECO FLEXICAP60.0% · 26 stocks
- vs ET53.7% · 24 stocks
- vs Axis ELSS Tax Saver53.3% · 25 stocks
- vs IB01-Groww Large Cap52.4% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.