Axis Large Cap Fund vs ET
Axis vs Canara Robeco· Portfolio Overlap Analysis
57.3%High Overlap
35 common stocksRank #6033 / 20,000
Investor takeaway: At 57.3% 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 (35)
| Stock | Wt% in Axis Large Cap | Wt% in ET | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.30% | 7.19% | 7.19% |
ICICI Bank Limited Banks | 8.73% | 6.76% | 6.76% |
Reliance Industries Limited Petroleum Products | 6.06% | 3.98% | 3.98% |
State Bank of India Banks | 4.22% | 3.78% | 3.78% |
Larsen & Toubro Limited Construction | 5.24% | 3.42% | 3.42% |
Infosys Limited IT - Software | 4.04% | 3.22% | 3.22% |
Bharti Airtel Limited Telecom - Services | 4.41% | 3.12% | 3.12% |
Bajaj Finance Limited Finance | 3.91% | 2.64% | 2.64% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 1.76% | 1.76% |
Eternal Limited Retailing | 1.96% | 1.63% | 1.63% |
InterGlobe Aviation Limited Transport Services | 1.77% | 1.44% | 1.44% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 1.24% | 1.24% |
NTPC Limited Power | 1.19% | 1.38% | 1.19% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.18% | 1.18% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.18% | 1.35% | 1.18% |
Titan Company Limited Consumer Durables | 1.94% | 1.14% | 1.14% |
Samvardhana Motherson International Limited Auto Components | 1.08% | 1.82% | 1.08% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.07% | 1.82% | 1.07% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.02% | 1.02% |
TVS Motor Company Limited Automobiles | 0.99% | 1.47% | 0.99% |
Tata Consultancy Services Limited IT - Software | 0.83% | 0.86% | 0.83% |
Axis Bank Limited Banks | 0.80% | 2.76% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 1.10% | 0.77% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.13% | 0.75% | 0.75% |
Tech Mahindra Limited IT - Software | 0.95% | 0.70% | 0.70% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.68% | 0.61% | 0.61% |
Cummins India Limited Industrial Products | 0.60% | 1.09% | 0.60% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.56% | 0.70% | 0.56% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.85% | 0.56% |
Britannia Industries Limited Food Products | 0.50% | 0.54% | 0.50% |
Trent Limited Retailing | 0.59% | 0.48% | 0.48% |
Varun Beverages Limited Beverages | 0.40% | 1.09% | 0.40% |
The Indian Hotels Company Limited Leisure Services | 0.92% | 0.27% | 0.27% |
Tata Power Company Limited Power | 0.27% | 0.98% | 0.27% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.16% | 0.85% | 0.16% |
Unique to Axis Large Cap
- Kotak Mahindra Bank Limited3.61%
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Sector Overlap Breakdown
Banks18.5% (4)
IT - Software4.8% (3)
Petroleum Products4.0% (1)
Construction3.4% (1)
Finance3.4% (2)
Telecom - Services3.1% (1)
Automobiles3.0% (3)
Pharmaceuticals & Biotechnology2.3% (2)
Retailing2.1% (2)
Cement & Cement Products1.8% (1)
Power1.5% (2)
Transport Services1.4% (1)
Electrical Equipment1.2% (1)
Aerospace & Defense1.2% (2)
Consumer Durables1.1% (1)
Auto Components1.1% (1)
Capital Markets0.6% (1)
Industrial Products0.6% (1)
Chemicals & Petrochemicals0.6% (1)
Insurance0.6% (1)
Food Products0.5% (1)
Beverages0.4% (1)
Leisure Services0.3% (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 ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.