Axis Retirement Fund - Dynamic Plan vs ET

Axis vs Canara Robeco· Portfolio Overlap Analysis

51.5%High Overlap
38 common stocksRank #8675 / 20,000

Investor takeaway: At 51.5% 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 ETOverlap
HDFC Bank Limited
Banks
6.08%7.19%6.08%
ICICI Bank Limited
Banks
5.97%6.76%5.97%
Reliance Industries Limited
Petroleum Products
5.55%3.98%3.98%
State Bank of India
Banks
3.69%3.78%3.69%
Larsen & Toubro Limited
Construction
3.26%3.42%3.26%
Infosys Limited
IT - Software
3.50%3.22%3.22%
Bharti Airtel Limited
Telecom - Services
2.81%3.12%2.81%
Bajaj Finance Limited
Finance
1.96%2.64%1.96%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.30%1.82%1.30%
NTPC Limited
Power
1.30%1.38%1.30%
Mahindra & Mahindra Limited
Automobiles
2.26%1.24%1.24%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.00%1.35%1.00%
PNB Housing Finance Limited
Finance
0.92%0.98%0.92%
Samvardhana Motherson International Limited
Auto Components
0.91%1.82%0.91%
Titan Company Limited
Consumer Durables
0.87%1.14%0.87%
JK Cement Limited
Cement & Cement Products
0.87%0.98%0.87%
HDFC Life Insurance Company Limited
Insurance
1.00%0.85%0.85%
Varun Beverages Limited
Beverages
0.84%1.09%0.84%
Tata Consultancy Services Limited
IT - Software
0.79%0.86%0.79%
United Spirits Limited
Beverages
0.78%0.89%0.78%
The Phoenix Mills Limited
Realty
0.78%0.90%0.78%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.76%1.18%0.76%
Eternal Limited
Retailing
0.75%1.63%0.75%
GE Vernova T&D India Limited
Electrical Equipment
0.74%2.31%0.74%
Doms Industries Limited
Household Products
0.71%0.96%0.71%
Bharat Electronics Limited
Aerospace & Defense
0.69%1.02%0.69%
Tata Power Company Limited
Power
0.65%0.98%0.65%
InterGlobe Aviation Limited
Transport Services
0.64%1.44%0.64%
Britannia Industries Limited
Food Products
0.80%0.54%0.54%
Hindustan Aeronautics Limited
Aerospace & Defense
0.48%0.85%0.48%
Cholamandalam Investment and Finance Company Ltd
Finance
0.47%0.75%0.47%
ITC Limited
Diversified FMCG
0.37%1.11%0.37%
Jyothy Labs Limited
Household Products
0.34%0.55%0.34%
Schaeffler India Limited
Auto Components
0.30%1.13%0.30%
Jubilant Foodworks Limited
Leisure Services
0.25%0.50%0.25%
Axis Bank Limited
Banks
0.19%2.76%0.19%
HCL Technologies Limited
IT - Software
0.12%0.84%0.12%
Coal India Limited
Consumable Fuels
0.08%1.27%0.08%

Unique to Axis Retirement Fund - Dynamic

  • Pidilite Industries Limited2.30%

Unique to ET

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.9% (4)
IT - Software
4.1% (3)
Petroleum Products
4.0% (1)
Finance
3.4% (3)
Construction
3.3% (1)
Telecom - Services
2.8% (1)
Pharmaceuticals & Biotechnology
2.1% (2)
Power
1.9% (2)
Electrical Equipment
1.7% (2)
Beverages
1.6% (2)
Automobiles
1.2% (1)
Auto Components
1.2% (2)
Aerospace & Defense
1.2% (2)
Household Products
1.1% (2)
Consumer Durables
0.9% (1)
Cement & Cement Products
0.9% (1)
Insurance
0.8% (1)
Realty
0.8% (1)
Retailing
0.8% (1)
Transport Services
0.6% (1)
Food Products
0.5% (1)
Diversified FMCG
0.4% (1)
Leisure Services
0.3% (1)
Consumable Fuels
0.1% (1)

More comparisons for Axis Retirement Fund - Dynamic

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