Bajaj Finserv Large Cap Fund vs CANARA ROBECO LARGE CAP FUND
Bajaj vs Canara Robeco· Portfolio Overlap Analysis
52.4%High Overlap
20 common stocksRank #7886 / 20,000
Investor takeaway: At 52.4% 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 (20)
| Stock | Wt% in Bajaj Finserv Large Cap | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.48% | 8.87% | 7.48% |
ICICI Bank Limited Banks | 7.21% | 8.14% | 7.21% |
Reliance Industries Limited Petroleum Products | 4.95% | 5.22% | 4.95% |
State Bank of India Banks | 4.42% | 4.59% | 4.42% |
Larsen & Toubro Limited Construction | 3.94% | 4.33% | 3.94% |
Infosys Limited IT - Software | 2.58% | 3.60% | 2.58% |
Mahindra & Mahindra Limited Automobiles | 2.58% | 3.32% | 2.58% |
UltraTech Cement Limited Cement & Cement Products | 4.11% | 2.47% | 2.47% |
Kotak Mahindra Bank Limited Banks | 2.99% | 2.27% | 2.27% |
Axis Bank Limited Banks | 2.25% | 3.21% | 2.25% |
Bharti Airtel Limited Telecom - Services | 1.87% | 4.25% | 1.87% |
Eternal Limited Retailing | 2.04% | 1.81% | 1.81% |
Titan Company Limited Consumer Durables | 3.17% | 1.64% | 1.64% |
NTPC Limited Power | 4.49% | 1.50% | 1.50% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.88% | 1.50% | 1.50% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 4.27% | 1.30% | 1.30% |
Tata Steel Limited Ferrous Metals | 2.50% | 1.24% | 1.24% |
TVS Motor Company Limited Automobiles | 3.06% | 0.75% | 0.75% |
Shriram Finance Limited Finance | 2.52% | 0.46% | 0.46% |
Asian Paints Limited Consumer Durables | 1.47% | 0.22% | 0.22% |
Unique to Bajaj Finserv Large Cap
- LG Electronics India Ltd3.82%
Unique to CANARA ROBECO LARGE CAP
- Bajaj Finance Ltd2.93%
Sector Overlap Breakdown
Banks23.6% (5)
Petroleum Products5.0% (1)
Construction3.9% (1)
Automobiles3.3% (2)
Pharmaceuticals & Biotechnology2.8% (2)
IT - Software2.6% (1)
Cement & Cement Products2.5% (1)
Telecom - Services1.9% (1)
Consumer Durables1.9% (2)
Retailing1.8% (1)
Power1.5% (1)
Ferrous Metals1.2% (1)
Finance0.5% (1)
More comparisons for Bajaj Finserv Large Cap
- vs Axis Large Cap54.6% · 20 stocks
- vs Kotak Large Cap54.5% · 20 stocks
- vs Baroda BNP Paribas Nifty 50 In54.0% · 22 stocks
- vs HDFC NIFTY 50 ETF54.0% · 22 stocks
- vs HDFC Nifty 50 Index54.0% · 22 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.