Axis Value Fund vs CANARA ROBECO LARGE CAP FUND

Axis vs Canara Robeco· Portfolio Overlap Analysis

49.4%High Overlap

34 common stocksRank #10716 / 20,000

Investor takeaway: At 49.4% 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 (34)

Stock	Wt% in Axis Value	Wt% in CANARA ROBECO LARGE CAP	Overlap
ICICI Bank Limited Banks	6.11%	8.14%	6.11%
HDFC Bank Limited Banks	6.00%	8.87%	6.00%
Reliance Industries Limited Petroleum Products	4.25%	5.22%	4.25%
State Bank of India Banks	3.90%	4.59%	3.90%
Bharti Airtel Limited Telecom - Services	2.65%	4.25%	2.65%
Infosys Limited IT - Software	2.60%	3.60%	2.60%
Larsen & Toubro Limited Construction	2.42%	4.33%	2.42%
Mahindra & Mahindra Limited Automobiles	2.21%	3.32%	2.21%
Bharat Electronics Limited Aerospace & Defense	1.52%	1.61%	1.52%
Kotak Mahindra Bank Limited Banks	1.51%	2.27%	1.51%
NTPC Limited Power	2.62%	1.50%	1.50%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.84%	1.50%	1.50%
UltraTech Cement Limited Cement & Cement Products	1.33%	2.47%	1.33%
Tech Mahindra Limited IT - Software	1.48%	1.29%	1.29%
SBI Life Insurance Company Limited Insurance	0.95%	1.65%	0.95%
Varun Beverages Limited Beverages	0.90%	1.33%	0.90%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.87%	1.03%	0.87%
Cholamandalam Investment and Finance Company Ltd Finance	0.79%	1.12%	0.79%
TVS Motor Company Limited Automobiles	1.11%	0.75%	0.75%
CG Power and Industrial Solutions Limited Electrical Equipment	0.67%	1.26%	0.67%
Tata Consultancy Services Limited IT - Software	0.67%	1.30%	0.67%
Samvardhana Motherson International Limited Auto Components	0.55%	0.80%	0.55%
ITC Limited Diversified FMCG	0.53%	1.38%	0.53%
Vishal Mega Mart Limited Retailing	0.52%	0.85%	0.52%
Bajaj Finance Limited Finance	0.49%	2.93%	0.49%
Shriram Finance Limited Finance	2.21%	0.46%	0.46%
Hindustan Aeronautics Limited Aerospace & Defense	0.46%	0.91%	0.46%
Bajaj Auto Limited Automobiles	0.43%	0.49%	0.43%
Maruti Suzuki India Limited Automobiles	0.42%	1.60%	0.42%
Tata Steel Limited Ferrous Metals	0.39%	1.24%	0.39%
Multi Commodity Exchange of India Limited Capital Markets	1.21%	0.29%	0.29%
Hindalco Industries Limited Non - Ferrous Metals	0.28%	0.22%	0.22%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	1.16%	0.19%	0.19%
UNO Minda Limited Auto Components	0.10%	0.57%	0.10%

Unique to Axis Value

All top holdings are shared with the other fund.

Unique to CANARA ROBECO LARGE CAP

Axis Bank Ltd3.21%

Sector Overlap Breakdown

Banks

17.5% (4)

IT - Software

4.6% (3)

Petroleum Products

4.3% (1)

Automobiles

3.8% (4)

Telecom - Services

2.6% (1)

Construction

2.4% (1)

Pharmaceuticals & Biotechnology

2.4% (2)

Aerospace & Defense

2.0% (2)

Finance

1.7% (3)

Power

1.5% (1)

Cement & Cement Products

1.3% (1)

Insurance

0.9% (1)

Beverages

0.9% (1)

Electrical Equipment

0.7% (1)

Auto Components

0.7% (2)

Diversified FMCG

0.5% (1)

Retailing

0.5% (1)

Ferrous Metals

0.4% (1)

Capital Markets

0.3% (1)

Non - Ferrous Metals

0.2% (1)

Agricultural, Commercial & Construction Vehicles

0.2% (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 LARGE CAP

vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
vs Axis Large Cap73.0% · 39 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

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