Axis Large Cap Fund vs CANARA ROBECO LARGE CAP FUND
Axis vs Canara Robeco· Portfolio Overlap Analysis
73.0%High Overlap
39 common stocksRank #2843 / 5,000
Investor takeaway: These funds overlap 73.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (39)
| Stock | Wt% in Axis Large Cap | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.30% | 8.87% | 8.30% |
ICICI Bank Limited Banks | 8.73% | 8.14% | 8.14% |
Reliance Industries Limited Petroleum Products | 6.06% | 5.22% | 5.22% |
Larsen & Toubro Limited Construction | 5.24% | 4.33% | 4.33% |
Bharti Airtel Limited Telecom - Services | 4.41% | 4.25% | 4.25% |
State Bank of India Banks | 4.22% | 4.59% | 4.22% |
Infosys Limited IT - Software | 4.04% | 3.60% | 3.60% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 3.32% | 3.32% |
Bajaj Finance Limited Finance | 3.91% | 2.93% | 2.93% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 2.47% | 2.47% |
Kotak Mahindra Bank Limited Banks | 3.61% | 2.27% | 2.27% |
Eternal Limited Retailing | 1.96% | 1.81% | 1.81% |
Titan Company Limited Consumer Durables | 1.94% | 1.64% | 1.64% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.61% | 1.61% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.50% | 1.38% |
InterGlobe Aviation Limited Transport Services | 1.77% | 1.24% | 1.24% |
NTPC Limited Power | 1.19% | 1.50% | 1.19% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.18% | 1.26% | 1.18% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.13% | 1.12% | 1.12% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.07% | 1.30% | 1.07% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.29% | 1.03% | 1.03% |
Tech Mahindra Limited IT - Software | 0.95% | 1.29% | 0.95% |
The Indian Hotels Company Limited Leisure Services | 0.92% | 1.20% | 0.92% |
Tata Consultancy Services Limited IT - Software | 0.83% | 1.30% | 0.83% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.82% | 1.43% | 0.82% |
Samvardhana Motherson International Limited Auto Components | 1.08% | 0.80% | 0.80% |
Axis Bank Limited Banks | 0.80% | 3.21% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 1.60% | 0.77% |
TVS Motor Company Limited Automobiles | 0.99% | 0.75% | 0.75% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.68% | 0.80% | 0.68% |
Trent Limited Retailing | 0.59% | 0.77% | 0.59% |
Britannia Industries Limited Food Products | 0.50% | 0.80% | 0.50% |
Shriram Finance Limited Finance | 1.69% | 0.46% | 0.46% |
Hindustan Unilever Limited Diversified FMCG | 0.44% | 0.85% | 0.44% |
Varun Beverages Limited Beverages | 0.40% | 1.33% | 0.40% |
SBI Life Insurance Company Limited Insurance | 0.32% | 1.65% | 0.32% |
Tata Power Company Limited Power | 0.27% | 0.85% | 0.27% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.40% | 0.19% | 0.19% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.16% | 0.91% | 0.16% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.7% (5)
IT - Software5.4% (3)
Petroleum Products5.2% (1)
Automobiles4.8% (3)
Finance4.5% (3)
Construction4.3% (1)
Telecom - Services4.3% (1)
Pharmaceuticals & Biotechnology3.5% (3)
Cement & Cement Products2.5% (1)
Retailing2.4% (2)
Aerospace & Defense1.8% (2)
Consumer Durables1.6% (1)
Power1.5% (2)
Transport Services1.2% (1)
Electrical Equipment1.2% (1)
Leisure Services0.9% (1)
Agricultural Food & other Products0.8% (1)
Auto Components0.8% (1)
Capital Markets0.7% (1)
Food Products0.5% (1)
Diversified FMCG0.4% (1)
Beverages0.4% (1)
Insurance0.3% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
More comparisons for Axis Large Cap
- 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
- vs Mirae Asset Nifty 50 ETF65.1% · 29 stocks
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 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
- vs ICICI Prudential Nifty 50 ETF70.7% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.