CANARA ROBECO BALANCED ADVANTAGE FUND vs EDELWEISS LARGE CAP FUND

Canara Robeco vs Edelweiss· Portfolio Overlap Analysis

46.4%High Overlap
27 common stocksRank #14017 / 20,000

Investor takeaway: At 46.4% 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 (27)

StockWt% in CANARA ROBECO BALANCED ADVANTAWt% in EDELWEISS LARGE CAPOverlap
HDFC Bank Ltd
Banks
7.39%7.59%7.39%
Reliance Industries Ltd
Petroleum Products
5.30%5.51%5.30%
ICICI Bank Ltd
Banks
4.32%6.63%4.32%
Larsen & Toubro Ltd
Construction
3.56%4.35%3.56%
State Bank of India
Banks
3.43%3.98%3.43%
Bharti Airtel Ltd
Telecom - Services
2.96%3.61%2.96%
Axis Bank Ltd
Banks
2.58%2.53%2.53%
Infosys Ltd
IT - Software
2.20%2.78%2.20%
Mahindra & Mahindra Ltd
Automobiles
1.87%3.22%1.87%
Bajaj Finance Ltd
Finance
1.36%3.30%1.36%
Indian Bank
Banks
1.15%1.34%1.15%
ITC Ltd
Diversified FMCG
1.12%2.12%1.12%
Maruti Suzuki India Ltd
Automobiles
0.95%1.64%0.95%
Tech Mahindra Ltd
IT - Software
0.84%1.04%0.84%
Interglobe Aviation Ltd
Transport Services
0.84%0.83%0.83%
SBI Life Insurance Co Ltd
Insurance
1.52%0.76%0.76%
Tata Consultancy Services Ltd
IT - Software
0.74%1.11%0.74%
Eternal Ltd
Retailing
1.42%0.71%0.71%
Ultratech Cement Ltd
Cement & Cement Products
0.71%1.81%0.71%
Britannia Industries Ltd
Food Products
0.72%0.68%0.68%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
0.63%1.18%0.63%
Samvardhana Motherson International Ltd
Auto Components
1.21%0.62%0.62%
Hindalco Industries Ltd
Non - Ferrous Metals
0.55%0.75%0.55%
Bharat Petroleum Corporation Ltd
Petroleum Products
0.53%0.63%0.53%
NTPC Ltd
Power
0.44%2.23%0.44%
TVS Motor Co Ltd
Automobiles
0.19%0.90%0.19%
Cummins India Ltd
Industrial Products
1.08%0.06%0.06%

Unique to CANARA ROBECO BALANCED ADVANTA

  • Power Finance Corporation Ltd2.32%

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.8% (5)
Petroleum Products
5.8% (2)
IT - Software
3.8% (3)
Construction
3.6% (1)
Automobiles
3.0% (3)
Telecom - Services
3.0% (1)
Finance
1.4% (1)
Diversified FMCG
1.1% (1)
Transport Services
0.8% (1)
Insurance
0.8% (1)
Retailing
0.7% (1)
Cement & Cement Products
0.7% (1)
Food Products
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Auto Components
0.6% (1)
Non - Ferrous Metals
0.6% (1)
Power
0.4% (1)
Industrial Products
0.1% (1)

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