CANARA ROBECO BALANCED ADVANTAGE FUND vs HDFC NIFTY 100 ETF

Canara Robeco vs HDFC· Portfolio Overlap Analysis

51.6%High Overlap

37 common stocksRank #8528 / 20,000

Investor takeaway: At 51.6% 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 (37)

Stock	Wt% in CANARA ROBECO BALANCED ADVANTA	Wt% in HDFC NIFTY 100 ETF	Overlap
HDFC Bank Ltd Banks	7.39%	9.84%	7.39%
Reliance Industries Ltd Petroleum Products	5.30%	6.82%	5.30%
ICICI Bank Ltd Banks	4.32%	7.14%	4.32%
Larsen & Toubro Ltd Construction	3.56%	3.64%	3.56%
State Bank of India Banks	3.43%	3.61%	3.43%
Bharti Airtel Ltd Telecom - Services	2.96%	3.79%	2.96%
Axis Bank Ltd Banks	2.58%	2.87%	2.58%
Infosys Ltd IT - Software	2.20%	3.30%	2.20%
Mahindra & Mahindra Ltd Automobiles	1.87%	2.20%	1.87%
Bajaj Finance Ltd Finance	1.36%	1.92%	1.36%
Eternal Ltd Retailing	1.42%	1.28%	1.28%
ITC Ltd Diversified FMCG	1.12%	2.19%	1.12%
Shriram Finance Ltd Finance	1.19%	1.10%	1.10%
Bharat Electronics Ltd Aerospace & Defense	1.09%	1.15%	1.09%
Maruti Suzuki India Ltd Automobiles	0.95%	1.41%	0.95%
Interglobe Aviation Ltd Transport Services	0.84%	0.79%	0.79%
Tata Consultancy Services Ltd IT - Software	0.74%	1.95%	0.74%
Coal India Ltd Consumable Fuels	1.44%	0.71%	0.71%
Ultratech Cement Ltd Cement & Cement Products	0.71%	1.09%	0.71%
SBI Life Insurance Co Ltd Insurance	1.52%	0.66%	0.66%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	0.63%	1.33%	0.63%
Tech Mahindra Ltd IT - Software	0.84%	0.62%	0.62%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology	1.06%	0.59%	0.59%
Hindalco Industries Ltd Non - Ferrous Metals	0.55%	0.97%	0.55%
Hindustan Aeronautics Ltd Aerospace & Defense	0.63%	0.54%	0.54%
Bharat Petroleum Corporation Ltd Petroleum Products	0.53%	0.54%	0.53%
Britannia Industries Ltd Food Products	0.72%	0.51%	0.51%
Tata Power Co Ltd Power	1.09%	0.46%	0.46%
Varun Beverages Ltd Beverages	1.03%	0.45%	0.45%
Power Finance Corporation Ltd Finance	2.32%	0.44%	0.44%
NTPC Ltd Power	0.44%	1.31%	0.44%
Samvardhana Motherson International Ltd Auto Components	1.21%	0.43%	0.43%
CG Power and Industrial Solutions Ltd Electrical Equipment	0.66%	0.36%	0.36%
United Spirits Ltd Beverages	0.79%	0.30%	0.30%
Info Edge (India) Ltd Retailing	0.45%	0.29%	0.29%
ICICI Lombard General Insurance Co Ltd Insurance	0.20%	0.33%	0.20%
TVS Motor Co Ltd Automobiles	0.19%	0.66%	0.19%

Unique to CANARA ROBECO BALANCED ADVANTA

All top holdings are shared with the other fund.

Unique to HDFC NIFTY 100 ETF

Kotak Mahindra Bank Limited2.21%

Sector Overlap Breakdown

Banks

17.7% (4)

Petroleum Products

5.8% (2)

Construction

3.6% (1)

IT - Software

3.6% (3)

Automobiles

3.0% (3)

Telecom - Services

3.0% (1)

Finance

2.9% (3)

Aerospace & Defense

1.6% (2)

Retailing

1.6% (2)

Pharmaceuticals & Biotechnology

1.2% (2)

Diversified FMCG

1.1% (1)

Power

0.9% (2)

Insurance

0.9% (2)

Transport Services

0.8% (1)

Beverages

0.8% (2)

Consumable Fuels

0.7% (1)

Cement & Cement Products

0.7% (1)

Non - Ferrous Metals

0.6% (1)

Food Products

0.5% (1)

Auto Components

0.4% (1)

Electrical Equipment

0.4% (1)

More comparisons for CANARA ROBECO BALANCED ADVANTA

vs ET56.6% · 40 stocks
vs CANARA ROBECO FLEXICAP53.3% · 37 stocks
vs CANARA ROBECO LARGE CAP53.0% · 33 stocks
vs CANARA ROBECO VALUE53.0% · 35 stocks
vs ICICI Prudential Nifty 100 ETF51.6% · 37 stocks

More comparisons for HDFC NIFTY 100 ETF

vs ICICI Prudential Nifty 100 ETF100.0% · 100 stocks
vs Axis Nifty 100 Index99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs HDFC NIFTY 100 Index99.9% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks

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