Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis Focused Fund vs Canara Robeco Focused Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
33.16%
meaningful overlap
What this means
A substantial share of your money would sit in the same stocks through both funds. Worth knowing before treating them as diversification. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 11 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis Focused Fund | Canara Robeco Focused Fund | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 7.55% | 7.65% | 7.55% |
| Bharti Airtel Limited | Telecom - Services | 4.59% | 3.94% | 3.94% |
| State Bank of India | Banks | 4.56% | 3.82% | 3.82% |
| HDFC Bank Limited | Banks | 3.38% | 5.83% | 3.38% |
| Infosys Limited | IT - Software | 3.26% | 3.12% | 3.12% |
| Axis Bank Limited | Banks | 3.26% | 2.60% | 2.60% |
| Reliance Industries Limited | Petroleum Products | 2.59% | 4.92% | 2.59% |
| InterGlobe Aviation Limited | Transport Services | 2.89% | 2.18% | 2.18% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.63% | 1.59% | 1.59% |
| Mahindra & Mahindra Limited | Automobiles | 2.34% | 1.39% | 1.39% |
| Larsen & Toubro Limited | Construction | 1.00% | 3.98% | 1.00% |
Full head-to-head comparison Axis Focused Fund: full analysis Canara Robeco Focused Fund: full analysis
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