Axis Value Fund vs CANARA ROBECO VALUE FUND
Axis vs Canara Robeco· Portfolio Overlap Analysis
46.6%High Overlap
29 common stocksRank #13845 / 20,000
Investor takeaway: At 46.6% 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 (29)
| Stock | Wt% in Axis Value | Wt% in CANARA ROBECO VALUE | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.11% | 7.26% | 6.11% |
HDFC Bank Limited Banks | 6.00% | 7.23% | 6.00% |
Reliance Industries Limited Petroleum Products | 4.25% | 4.73% | 4.25% |
State Bank of India Banks | 3.90% | 4.03% | 3.90% |
Bharti Airtel Limited Telecom - Services | 2.65% | 3.66% | 2.65% |
NTPC Limited Power | 2.62% | 3.24% | 2.62% |
Infosys Limited IT - Software | 2.60% | 3.27% | 2.60% |
Larsen & Toubro Limited Construction | 2.42% | 3.66% | 2.42% |
Shriram Finance Limited Finance | 2.21% | 1.95% | 1.95% |
Bharat Electronics Limited Aerospace & Defense | 1.52% | 1.97% | 1.52% |
Multi Commodity Exchange of India Limited Capital Markets | 1.21% | 2.05% | 1.21% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 1.31% | 1.18% |
Tech Mahindra Limited IT - Software | 1.48% | 1.11% | 1.11% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.04% | 1.04% |
SBI Life Insurance Company Limited Insurance | 0.95% | 1.80% | 0.95% |
Varun Beverages Limited Beverages | 0.90% | 1.98% | 0.90% |
PNB Housing Finance Limited Finance | 0.87% | 0.98% | 0.87% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.82% | 1.77% | 0.82% |
Samvardhana Motherson International Limited Auto Components | 0.55% | 1.96% | 0.55% |
Indian Bank Banks | 0.54% | 1.87% | 0.54% |
ITC Limited Diversified FMCG | 0.53% | 1.57% | 0.53% |
Vijaya Diagnostic Centre Limited Healthcare Services | 0.53% | 1.42% | 0.53% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.46% | 1.30% | 0.46% |
Bajaj Auto Limited Automobiles | 0.43% | 1.51% | 0.43% |
Maruti Suzuki India Limited Automobiles | 0.42% | 1.26% | 0.42% |
Cholamandalam Financial Holdings Limited Finance | 0.37% | 1.25% | 0.37% |
Brigade Enterprises Limited Realty | 0.27% | 1.41% | 0.27% |
K.P.R. Mill Limited Textiles & Apparels | 0.22% | 0.78% | 0.22% |
Mrs. Bectors Food Specialities Limited Food Products | 0.16% | 1.04% | 0.16% |
Unique to Axis Value
- Mahindra & Mahindra Limited2.21%
Unique to CANARA ROBECO VALUE
- Axis Bank Ltd2.61%
Sector Overlap Breakdown
Banks16.6% (4)
Petroleum Products5.4% (2)
IT - Software3.7% (2)
Finance3.2% (3)
Telecom - Services2.6% (1)
Power2.6% (1)
Construction2.4% (1)
Aerospace & Defense2.0% (2)
Pharmaceuticals & Biotechnology1.9% (2)
Capital Markets1.2% (1)
Insurance0.9% (1)
Beverages0.9% (1)
Automobiles0.8% (2)
Auto Components0.6% (1)
Diversified FMCG0.5% (1)
Healthcare Services0.5% (1)
Realty0.3% (1)
Textiles & Apparels0.2% (1)
Food Products0.2% (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 VALUE
- vs ET58.9% · 34 stocks
- vs CANARA ROBECO BALANCED ADVANTA53.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP52.5% · 24 stocks
- vs Kotak Large Cap52.4% · 20 stocks
- vs NIPPON INDIA RETIREMENT FUND -52.0% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.