CANARA ROBECO BALANCED ADVANTAGE FUND vs Kotak Large Cap Fund

Canara Robeco vs Kotak· Portfolio Overlap Analysis

50.1%High Overlap
29 common stocksRank #10107 / 20,000

Investor takeaway: At 50.1% 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 (29)

StockWt% in CANARA ROBECO BALANCED ADVANTAWt% in Kotak Large CapOverlap
HDFC Bank Ltd
Banks
7.39%7.01%7.01%
Reliance Industries Ltd
Petroleum Products
5.30%6.39%5.30%
ICICI Bank Ltd
Banks
4.32%7.36%4.32%
Larsen & Toubro Ltd
Construction
3.56%4.22%3.56%
State Bank of India
Banks
3.43%4.83%3.43%
Bharti Airtel Ltd
Telecom - Services
2.96%3.78%2.96%
Axis Bank Ltd
Banks
2.58%3.35%2.58%
Infosys Ltd
IT - Software
2.20%3.32%2.20%
Mahindra & Mahindra Ltd
Automobiles
1.87%2.90%1.87%
Eternal Ltd
Retailing
1.42%1.38%1.38%
Bajaj Finance Ltd
Finance
1.36%3.14%1.36%
Shriram Finance Ltd
Finance
1.19%1.98%1.19%
ITC Ltd
Diversified FMCG
1.12%2.05%1.12%
Bharat Electronics Ltd
Aerospace & Defense
1.09%1.38%1.09%
Cummins India Ltd
Industrial Products
1.08%1.07%1.07%
Maruti Suzuki India Ltd
Automobiles
0.95%2.41%0.95%
Samvardhana Motherson International Ltd
Auto Components
1.21%0.91%0.91%
Power Finance Corporation Ltd
Finance
2.32%0.84%0.84%
Tech Mahindra Ltd
IT - Software
0.84%1.04%0.84%
Interglobe Aviation Ltd
Transport Services
0.84%1.83%0.84%
United Spirits Ltd
Beverages
0.79%1.15%0.79%
Tata Consultancy Services Ltd
IT - Software
0.74%1.68%0.74%
Britannia Industries Ltd
Food Products
0.72%0.77%0.72%
Ultratech Cement Ltd
Cement & Cement Products
0.71%2.22%0.71%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
0.63%2.59%0.63%
Hindalco Industries Ltd
Non - Ferrous Metals
0.55%1.02%0.55%
Bharat Petroleum Corporation Ltd
Petroleum Products
0.53%1.49%0.53%
NTPC Ltd
Power
0.44%2.89%0.44%
Coal India Ltd
Consumable Fuels
1.44%0.21%0.21%

Unique to CANARA ROBECO BALANCED ADVANTA

All top holdings are shared with the other fund.

Unique to Kotak Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.3% (4)
Petroleum Products
5.8% (2)
IT - Software
3.8% (3)
Construction
3.6% (1)
Finance
3.4% (3)
Telecom - Services
3.0% (1)
Automobiles
2.8% (2)
Retailing
1.4% (1)
Diversified FMCG
1.1% (1)
Aerospace & Defense
1.1% (1)
Industrial Products
1.1% (1)
Auto Components
0.9% (1)
Transport Services
0.8% (1)
Beverages
0.8% (1)
Food Products
0.7% (1)
Cement & Cement Products
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Non - Ferrous Metals
0.6% (1)
Power
0.4% (1)
Consumable Fuels
0.2% (1)

More comparisons for CANARA ROBECO BALANCED ADVANTA

More comparisons for Kotak Large Cap

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