Bajaj Finserv Balanced Advantage Fund vs CANARA ROBECO LARGE CAP FUND
Bajaj vs Canara Robeco· Portfolio Overlap Analysis
49.5%High Overlap
32 common stocksRank #10672 / 20,000
Investor takeaway: At 49.5% 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 (32)
| Stock | Wt% in Bajaj Finserv Balanced Advanta | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.92% | 8.87% | 7.92% |
ICICI Bank Limited Banks | 4.55% | 8.14% | 4.55% |
State Bank of India Banks | 4.25% | 4.59% | 4.25% |
Larsen & Toubro Limited Construction | 3.48% | 4.33% | 3.48% |
Reliance Industries Limited Petroleum Products | 3.48% | 5.22% | 3.48% |
Axis Bank Limited Banks | 2.77% | 3.21% | 2.77% |
UltraTech Cement Limited Cement & Cement Products | 3.01% | 2.47% | 2.47% |
Mahindra & Mahindra Limited Automobiles | 2.00% | 3.32% | 2.00% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.87% | 1.50% | 1.50% |
Eternal Limited Retailing | 1.50% | 1.81% | 1.50% |
Bharti Airtel Limited Telecom - Services | 1.44% | 4.25% | 1.44% |
NTPC Limited Power | 1.43% | 1.50% | 1.43% |
Titan Company Limited Consumer Durables | 1.39% | 1.64% | 1.39% |
ITC Limited Diversified FMCG | 1.37% | 1.38% | 1.37% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.39% | 1.30% | 1.30% |
Tata Steel Limited Ferrous Metals | 2.02% | 1.24% | 1.24% |
Bharat Electronics Limited Aerospace & Defense | 1.13% | 1.61% | 1.13% |
Bajaj Finance Limited Finance | 1.08% | 2.93% | 1.08% |
Infosys Limited IT - Software | 0.86% | 3.60% | 0.86% |
Hindustan Unilever Limited Diversified FMCG | 3.10% | 0.85% | 0.85% |
Bajaj Auto Limited Automobiles | 1.38% | 0.49% | 0.49% |
Shriram Finance Limited Finance | 1.30% | 0.46% | 0.46% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.43% | 1.26% | 0.43% |
HCL Technologies Limited IT - Software | 0.86% | 0.40% | 0.40% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.27% | 1.03% | 0.27% |
Samvardhana Motherson International Limited Auto Components | 0.26% | 0.80% | 0.26% |
Kotak Mahindra Bank Limited Banks | 0.26% | 2.27% | 0.26% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.25% | 1.43% | 0.25% |
SBI Life Insurance Company Limited Insurance | 0.24% | 1.65% | 0.24% |
Trent Limited Retailing | 0.23% | 0.77% | 0.23% |
Asian Paints Limited Consumer Durables | 1.26% | 0.22% | 0.22% |
Kwality Walls (India) Limited Food Products | 0.02% | 0.01% | 0.01% |
Unique to Bajaj Finserv Balanced Advanta
- Apollo Hospitals Enterprise Limited2.57%
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.8% (5)
Construction3.5% (1)
Petroleum Products3.5% (1)
Pharmaceuticals & Biotechnology3.1% (3)
Automobiles2.5% (2)
Cement & Cement Products2.5% (1)
Diversified FMCG2.2% (2)
Retailing1.7% (2)
Consumer Durables1.6% (2)
Finance1.5% (2)
Telecom - Services1.4% (1)
Power1.4% (1)
IT - Software1.3% (2)
Ferrous Metals1.2% (1)
Aerospace & Defense1.1% (1)
Electrical Equipment0.4% (1)
Auto Components0.3% (1)
Agricultural Food & other Products0.3% (1)
Insurance0.2% (1)
Food Products0.0% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.