Axis Value Fund vs CANARA ROBECO FLEXICAP FUND

Axis vs Canara Robeco· Portfolio Overlap Analysis

49.1%High Overlap

35 common stocksRank #11153 / 20,000

Investor takeaway: At 49.1% 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 (35)

Stock	Wt% in Axis Value	Wt% in CANARA ROBECO FLEXICAP	Overlap
ICICI Bank Limited Banks	6.11%	6.59%	6.11%
HDFC Bank Limited Banks	6.00%	7.60%	6.00%
Reliance Industries Limited Petroleum Products	4.25%	3.85%	3.85%
State Bank of India Banks	3.90%	3.50%	3.50%
Bharti Airtel Limited Telecom - Services	2.65%	3.31%	2.65%
Infosys Limited IT - Software	2.60%	2.93%	2.60%
Larsen & Toubro Limited Construction	2.42%	3.35%	2.42%
Mahindra & Mahindra Limited Automobiles	2.21%	2.67%	2.21%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.84%	1.60%	1.60%
Bharat Electronics Limited Aerospace & Defense	1.52%	1.67%	1.52%
GE Vernova T&D India Limited Electrical Equipment	1.44%	1.79%	1.44%
NTPC Limited Power	2.62%	1.40%	1.40%
Tech Mahindra Limited IT - Software	1.48%	1.21%	1.21%
UltraTech Cement Limited Cement & Cement Products	1.33%	1.21%	1.21%
Multi Commodity Exchange of India Limited Capital Markets	1.21%	1.12%	1.12%
TVS Motor Company Limited Automobiles	1.11%	1.92%	1.11%
SBI Life Insurance Company Limited Insurance	0.95%	1.30%	0.95%
Varun Beverages Limited Beverages	0.90%	1.45%	0.90%
Cholamandalam Investment and Finance Company Ltd Finance	0.79%	1.16%	0.79%
CG Power and Industrial Solutions Limited Electrical Equipment	0.67%	1.14%	0.67%
Tata Consultancy Services Limited IT - Software	0.67%	0.85%	0.67%
Solar Industries India Limited Chemicals & Petrochemicals	0.57%	0.77%	0.57%
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.82%	0.55%	0.55%
Samvardhana Motherson International Limited Auto Components	0.55%	0.93%	0.55%
ITC Limited Diversified FMCG	0.53%	0.98%	0.53%
Vishal Mega Mart Limited Retailing	0.52%	1.25%	0.52%
Bajaj Finance Limited Finance	0.49%	2.57%	0.49%
Hindustan Aeronautics Limited Aerospace & Defense	0.46%	0.84%	0.46%
Maruti Suzuki India Limited Automobiles	0.42%	1.35%	0.42%
Coforge Limited IT - Software	0.38%	0.43%	0.38%
Kotak Mahindra Bank Limited Banks	1.51%	0.31%	0.31%
K.P.R. Mill Limited Textiles & Apparels	0.22%	0.35%	0.22%
UNO Minda Limited Auto Components	0.10%	1.46%	0.10%
Dixon Technologies (India) Limited Consumer Durables	0.07%	0.55%	0.07%
Hindalco Industries Limited Non - Ferrous Metals	0.28%	0.01%	0.01%

Unique to Axis Value

Shriram Finance Limited2.21%

Unique to CANARA ROBECO FLEXICAP

Axis Bank Ltd2.29%

Sector Overlap Breakdown

Banks

15.9% (4)

IT - Software

4.9% (4)

Petroleum Products

3.9% (1)

Automobiles

3.7% (3)

Telecom - Services

2.6% (1)

Construction

2.4% (1)

Pharmaceuticals & Biotechnology

2.1% (2)

Electrical Equipment

2.1% (2)

Aerospace & Defense

2.0% (2)

Power

1.4% (1)

Finance

1.3% (2)

Cement & Cement Products

1.2% (1)

Capital Markets

1.1% (1)

Insurance

0.9% (1)

Beverages

0.9% (1)

Auto Components

0.7% (2)

Chemicals & Petrochemicals

0.6% (1)

Diversified FMCG

0.5% (1)

Retailing

0.5% (1)

Textiles & Apparels

0.2% (1)

Consumer Durables

0.1% (1)

Non - Ferrous Metals

0.0% (1)

More comparisons for Axis Value

vs Axis Multicap64.1% · 71 stocks
vs Axis Large & Mid Cap56.8% · 55 stocks
vs Axis Retirement Fund - Dynamic55.2% · 50 stocks
vs Axis ELSS Tax Saver53.9% · 46 stocks
vs EDELWEISS ELSS TAX SAVER53.4% · 47 stocks

More comparisons for CANARA ROBECO FLEXICAP

vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
vs ET73.8% · 52 stocks
vs Axis ELSS Tax Saver60.7% · 43 stocks
vs Axis Large Cap60.7% · 37 stocks
vs CANARA ROBECO FOCUSED60.0% · 26 stocks

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