CANARA ROBECO BALANCED ADVANTAGE FUND vs Mirae Asset Flexi Cap Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
47.2%High Overlap
34 common stocksRank #12998 / 20,000
Investor takeaway: At 47.2% 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 (34)
| Stock | Wt% in CANARA ROBECO BALANCED ADVANTA | Wt% in Mirae Asset Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.39% | 6.63% | 6.63% |
ICICI Bank Ltd Banks | 4.32% | 4.82% | 4.32% |
Reliance Industries Ltd Petroleum Products | 5.30% | 4.26% | 4.26% |
State Bank of India Banks | 3.43% | 3.74% | 3.43% |
Bharti Airtel Ltd Telecom - Services | 2.96% | 2.57% | 2.57% |
Larsen & Toubro Ltd Construction | 3.56% | 2.42% | 2.42% |
Infosys Ltd IT - Software | 2.20% | 2.32% | 2.20% |
Axis Bank Ltd Banks | 2.58% | 1.99% | 1.99% |
Mahindra & Mahindra Ltd Automobiles | 1.87% | 1.71% | 1.71% |
SBI Life Insurance Co Ltd Insurance | 1.52% | 1.20% | 1.20% |
Bharat Electronics Ltd Aerospace & Defense | 1.09% | 1.13% | 1.09% |
Cummins India Ltd Industrial Products | 1.08% | 1.37% | 1.08% |
ITC Ltd Diversified FMCG | 1.12% | 1.06% | 1.06% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.06% | 1.47% | 1.06% |
Bajaj Finance Ltd Finance | 1.36% | 0.92% | 0.92% |
Tech Mahindra Ltd IT - Software | 0.84% | 0.94% | 0.84% |
Eternal Ltd Retailing | 1.42% | 0.79% | 0.79% |
Tata Consultancy Services Ltd IT - Software | 0.74% | 1.36% | 0.74% |
Shriram Finance Ltd Finance | 1.19% | 0.72% | 0.72% |
Britannia Industries Ltd Food Products | 0.72% | 1.05% | 0.72% |
Ultratech Cement Ltd Cement & Cement Products | 0.71% | 1.35% | 0.71% |
Motherson Sumi Wiring India Ltd Auto Components | 0.66% | 0.96% | 0.66% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 0.66% | 1.51% | 0.66% |
J.K. Cement Ltd Cement & Cement Products | 0.63% | 1.04% | 0.63% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.63% | 1.05% | 0.63% |
Cholamandalam Financial Holdings Ltd Finance | 0.60% | 1.18% | 0.60% |
Safari Industries (India) Ltd Consumer Durables | 0.58% | 0.65% | 0.58% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.63% | 0.56% | 0.56% |
Bharat Petroleum Corporation Ltd Petroleum Products | 0.53% | 1.02% | 0.53% |
Interglobe Aviation Ltd Transport Services | 0.84% | 0.51% | 0.51% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.55% | 0.46% | 0.46% |
NTPC Ltd Power | 0.44% | 0.89% | 0.44% |
Brigade Enterprises Ltd Realty | 0.59% | 0.32% | 0.32% |
TVS Motor Co Ltd Automobiles | 0.19% | 1.44% | 0.19% |
Unique to CANARA ROBECO BALANCED ADVANTA
- Power Finance Corporation Ltd2.32%
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Sector Overlap Breakdown
Banks16.4% (4)
Petroleum Products4.8% (2)
IT - Software3.8% (3)
Telecom - Services2.6% (1)
Construction2.4% (1)
Finance2.2% (3)
Automobiles1.9% (2)
Aerospace & Defense1.7% (2)
Pharmaceuticals & Biotechnology1.6% (2)
Cement & Cement Products1.3% (2)
Insurance1.2% (1)
Industrial Products1.1% (1)
Diversified FMCG1.1% (1)
Retailing0.8% (1)
Food Products0.7% (1)
Auto Components0.7% (1)
Electrical Equipment0.7% (1)
Consumer Durables0.6% (1)
Transport Services0.5% (1)
Non - Ferrous Metals0.5% (1)
Power0.4% (1)
Realty0.3% (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 HDFC NIFTY 100 ETF51.6% · 37 stocks
More comparisons for Mirae Asset Flexi Cap
- vs CANARA ROBECO LARGE CAP51.6% · 35 stocks
- vs SBI BSE 100 ETF51.6% · 44 stocks
- vs CANARA ROBECO FLEXICAP51.1% · 33 stocks
- vs Axis Nifty 100 Index50.9% · 42 stocks
- vs Parag Parikh Large Cap50.9% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.