Axis Retirement Fund - Dynamic Plan vs CANARA ROBECO FLEXICAP FUND

Axis vs Canara Robeco· Portfolio Overlap Analysis

51.1%High Overlap
38 common stocksRank #9029 / 20,000

Investor takeaway: At 51.1% 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 (38)

StockWt% in Axis Retirement Fund - DynamicWt% in CANARA ROBECO FLEXICAPOverlap
HDFC Bank Limited
Banks
6.08%7.60%6.08%
ICICI Bank Limited
Banks
5.97%6.59%5.97%
Reliance Industries Limited
Petroleum Products
5.55%3.85%3.85%
State Bank of India
Banks
3.69%3.50%3.50%
Larsen & Toubro Limited
Construction
3.26%3.35%3.26%
Infosys Limited
IT - Software
3.50%2.93%2.93%
Bharti Airtel Limited
Telecom - Services
2.81%3.31%2.81%
Mahindra & Mahindra Limited
Automobiles
2.26%2.67%2.26%
Bajaj Finance Limited
Finance
1.96%2.57%1.96%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.30%1.48%1.30%
NTPC Limited
Power
1.30%1.40%1.30%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.00%1.14%1.00%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
0.91%0.95%0.91%
Samvardhana Motherson International Limited
Auto Components
0.91%0.93%0.91%
Titan Company Limited
Consumer Durables
0.87%1.48%0.87%
JK Cement Limited
Cement & Cement Products
0.87%1.23%0.87%
Varun Beverages Limited
Beverages
0.84%1.45%0.84%
Tata Consultancy Services Limited
IT - Software
0.79%0.85%0.79%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.76%1.60%0.76%
Eternal Limited
Retailing
0.75%1.87%0.75%
GE Vernova T&D India Limited
Electrical Equipment
0.74%1.79%0.74%
Bharat Electronics Limited
Aerospace & Defense
0.69%1.67%0.69%
SBI Life Insurance Company Limited
Insurance
0.67%1.30%0.67%
Tata Power Company Limited
Power
0.65%0.94%0.65%
InterGlobe Aviation Limited
Transport Services
0.64%1.24%0.64%
Abbott India Limited
Pharmaceuticals & Biotechnology
0.70%0.63%0.63%
PI Industries Limited
Fertilizers & Agrochemicals
0.58%1.05%0.58%
Dixon Technologies (India) Limited
Consumer Durables
0.53%0.55%0.53%
Hindustan Unilever Limited
Diversified FMCG
0.51%0.59%0.51%
Hindustan Aeronautics Limited
Aerospace & Defense
0.48%0.84%0.48%
Cholamandalam Investment and Finance Company Ltd
Finance
0.47%1.16%0.47%
ITC Limited
Diversified FMCG
0.37%0.98%0.37%
Jyothy Labs Limited
Household Products
0.34%0.43%0.34%
Kotak Mahindra Bank Limited
Banks
1.34%0.31%0.31%
Coforge Limited
IT - Software
0.24%0.43%0.24%
Axis Bank Limited
Banks
0.19%2.29%0.19%
HCL Technologies Limited
IT - Software
0.12%0.21%0.12%
Hindalco Industries Limited
Non - Ferrous Metals
0.21%0.01%0.01%

Unique to Axis Retirement Fund - Dynamic

  • Pidilite Industries Limited2.30%

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.1% (5)
IT - Software
4.1% (4)
Petroleum Products
3.9% (1)
Pharmaceuticals & Biotechnology
3.6% (4)
Construction
3.3% (1)
Telecom - Services
2.8% (1)
Finance
2.4% (2)
Automobiles
2.3% (1)
Power
1.9% (2)
Electrical Equipment
1.7% (2)
Consumer Durables
1.4% (2)
Aerospace & Defense
1.2% (2)
Auto Components
0.9% (1)
Diversified FMCG
0.9% (2)
Cement & Cement Products
0.9% (1)
Beverages
0.8% (1)
Retailing
0.8% (1)
Insurance
0.7% (1)
Transport Services
0.6% (1)
Fertilizers & Agrochemicals
0.6% (1)
Household Products
0.3% (1)
Non - Ferrous Metals
0.0% (1)

More comparisons for Axis Retirement Fund - Dynamic

More comparisons for CANARA ROBECO FLEXICAP

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