CANARA ROBECO BALANCED ADVANTAGE FUND vs CANARA ROBECO LARGE CAP FUND

Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis

53.0%High Overlap
33 common stocksRank #7634 / 20,000

Investor takeaway: At 53.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (33)

StockWt% in CANARA ROBECO BALANCED ADVANTAWt% in CANARA ROBECO LARGE CAPOverlap
HDFC Bank Ltd
Banks
7.39%8.87%7.39%
Reliance Industries Ltd
Petroleum Products
5.30%5.22%5.22%
ICICI Bank Ltd
Banks
4.32%8.14%4.32%
Larsen & Toubro Ltd
Construction
3.56%4.33%3.56%
State Bank of India
Banks
3.43%4.59%3.43%
Bharti Airtel Ltd
Telecom - Services
2.96%4.25%2.96%
Axis Bank Ltd
Banks
2.58%3.21%2.58%
Infosys Ltd
IT - Software
2.20%3.60%2.20%
Mahindra & Mahindra Ltd
Automobiles
1.87%3.32%1.87%
SBI Life Insurance Co Ltd
Insurance
1.52%1.65%1.52%
Eternal Ltd
Retailing
1.42%1.81%1.42%
Bajaj Finance Ltd
Finance
1.36%2.93%1.36%
ITC Ltd
Diversified FMCG
1.12%1.38%1.12%
Bharat Electronics Ltd
Aerospace & Defense
1.09%1.61%1.09%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.06%1.30%1.06%
Varun Beverages Ltd
Beverages
1.03%1.33%1.03%
Maruti Suzuki India Ltd
Automobiles
0.95%1.60%0.95%
Tata Power Co Ltd
Power
1.09%0.85%0.85%
Tech Mahindra Ltd
IT - Software
0.84%1.29%0.84%
Interglobe Aviation Ltd
Transport Services
0.84%1.24%0.84%
Samvardhana Motherson International Ltd
Auto Components
1.21%0.80%0.80%
United Spirits Ltd
Beverages
0.79%1.17%0.79%
Tata Consultancy Services Ltd
IT - Software
0.74%1.30%0.74%
Britannia Industries Ltd
Food Products
0.72%0.80%0.72%
Ultratech Cement Ltd
Cement & Cement Products
0.71%2.47%0.71%
CG Power and Industrial Solutions Ltd
Electrical Equipment
0.66%1.26%0.66%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.63%0.91%0.63%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
0.63%1.50%0.63%
Shriram Finance Ltd
Finance
1.19%0.46%0.46%
Info Edge (India) Ltd
Retailing
0.45%0.54%0.45%
NTPC Ltd
Power
0.44%1.50%0.44%
Hindalco Industries Ltd
Non - Ferrous Metals
0.55%0.22%0.22%
TVS Motor Co Ltd
Automobiles
0.19%0.75%0.19%

Unique to CANARA ROBECO BALANCED ADVANTA

  • Power Finance Corporation Ltd2.32%

Unique to CANARA ROBECO LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.7% (4)
Petroleum Products
5.2% (1)
IT - Software
3.8% (3)
Construction
3.6% (1)
Automobiles
3.0% (3)
Telecom - Services
3.0% (1)
Retailing
1.9% (2)
Finance
1.8% (2)
Beverages
1.8% (2)
Aerospace & Defense
1.7% (2)
Pharmaceuticals & Biotechnology
1.7% (2)
Insurance
1.5% (1)
Power
1.3% (2)
Diversified FMCG
1.1% (1)
Transport Services
0.8% (1)
Auto Components
0.8% (1)
Food Products
0.7% (1)
Cement & Cement Products
0.7% (1)
Electrical Equipment
0.7% (1)
Non - Ferrous Metals
0.2% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.