Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Canara Robeco Large and Mid Cap Fund vs Axis Large & Mid Cap Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
34.94%
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 — 25 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Canara Robeco Large and Mid Cap Fund | Axis Large & Mid Cap Fund | Overlap |
|---|---|---|---|---|
| ICICI Bank Ltd | Banks | 7.65% | 4.35% | 4.35% |
| HDFC Bank Ltd | Banks | 5.83% | 4.30% | 4.30% |
| State Bank of India | Banks | 3.82% | 2.78% | 2.78% |
| Reliance Industries Ltd | Petroleum Products | 4.92% | 2.30% | 2.30% |
| Larsen & Toubro Ltd | Construction | 3.98% | 2.10% | 2.10% |
| Multi Commodity Exchange Of India Ltd | Capital Markets | 2.07% | 2.39% | 2.07% |
| Shriram Finance Ltd | Finance | 2.01% | 2.31% | 2.01% |
| Bharti Airtel Ltd | Telecom - Services | 3.94% | 1.87% | 1.87% |
| Axis Bank Ltd | Banks | 2.60% | 1.46% | 1.46% |
| Mahindra & Mahindra Ltd | Automobiles | 1.39% | 1.60% | 1.39% |
| Varun Beverages Ltd | Beverages | 1.49% | 1.14% | 1.14% |
| Bharat Electronics Ltd | Aerospace & Defense | 1.68% | 1.12% | 1.12% |
| Infosys Ltd | IT - Software | 3.12% | 1.10% | 1.10% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 2.23% | 1.04% | 1.04% |
| Tech Mahindra Ltd | IT - Software | 1.37% | 0.85% | 0.85% |
| Indus Towers Ltd | Telecom - Services | 0.76% | 1.40% | 0.76% |
| Interglobe Aviation Ltd | Transport Services | 2.18% | 0.75% | 0.75% |
| Vijaya Diagnostic Centre Ltd | Healthcare Services | 2.17% | 0.61% | 0.61% |
| Blue Star Ltd | Consumer Durables | 0.61% | 0.52% | 0.52% |
| Samvardhana Motherson International Ltd | Auto Components | 1.74% | 0.51% | 0.51% |
| Jubilant Foodworks Ltd | Leisure Services | 0.75% | 0.46% | 0.46% |
| KEI Industries Ltd | Industrial Products | 1.56% | 0.45% | 0.45% |
| Maruti Suzuki India Ltd | Automobiles | 1.31% | 0.45% | 0.45% |
| Tata Capital Ltd | Finance | 1.28% | 0.42% | 0.42% |
| Indian Bank | Banks | 1.49% | 0.13% | 0.13% |
Full head-to-head comparison Canara Robeco Large and Mid Cap Fund: full analysis Axis Large & Mid Cap Fund: full analysis
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