CANARA ROBECO BALANCED ADVANTAGE FUND vs Mirae Asset Large Cap Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
45.1%High Overlap
26 common stocksRank #15894 / 20,000
Investor takeaway: At 45.1% 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 (26)
| Stock | Wt% in CANARA ROBECO BALANCED ADVANTA | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.39% | 9.54% | 7.39% |
Reliance Industries Ltd Petroleum Products | 5.30% | 4.99% | 4.99% |
ICICI Bank Ltd Banks | 4.32% | 8.49% | 4.32% |
Larsen & Toubro Ltd Construction | 3.56% | 3.99% | 3.56% |
State Bank of India Banks | 3.43% | 3.66% | 3.43% |
Bharti Airtel Ltd Telecom - Services | 2.96% | 4.55% | 2.96% |
Axis Bank Ltd Banks | 2.58% | 3.62% | 2.58% |
Infosys Ltd IT - Software | 2.20% | 4.28% | 2.20% |
Mahindra & Mahindra Ltd Automobiles | 1.87% | 2.05% | 1.87% |
Eternal Ltd Retailing | 1.42% | 2.47% | 1.42% |
ITC Ltd Diversified FMCG | 1.12% | 3.12% | 1.12% |
Varun Beverages Ltd Beverages | 1.03% | 1.37% | 1.03% |
SBI Life Insurance Co Ltd Insurance | 1.52% | 1.02% | 1.02% |
Maruti Suzuki India Ltd Automobiles | 0.95% | 2.37% | 0.95% |
Bajaj Finance Ltd Finance | 1.36% | 0.84% | 0.84% |
Shriram Finance Ltd Finance | 1.19% | 0.77% | 0.77% |
Tata Consultancy Services Ltd IT - Software | 0.74% | 2.94% | 0.74% |
Britannia Industries Ltd Food Products | 0.72% | 1.16% | 0.72% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.63% | 1.37% | 0.63% |
Power Finance Corporation Ltd Finance | 2.32% | 0.62% | 0.62% |
Interglobe Aviation Ltd Transport Services | 0.84% | 0.50% | 0.50% |
NTPC Ltd Power | 0.44% | 1.45% | 0.44% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.75% | 0.40% | 0.40% |
Bharat Electronics Ltd Aerospace & Defense | 1.09% | 0.36% | 0.36% |
Ultratech Cement Ltd Cement & Cement Products | 0.71% | 0.26% | 0.26% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.06% | 0.01% | 0.01% |
Unique to CANARA ROBECO BALANCED ADVANTA
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.7% (4)
Petroleum Products5.0% (1)
Construction3.6% (1)
Telecom - Services3.0% (1)
IT - Software2.9% (2)
Automobiles2.8% (2)
Finance2.2% (3)
Retailing1.4% (1)
Diversified FMCG1.1% (1)
Beverages1.0% (1)
Insurance1.0% (1)
Food Products0.7% (1)
Pharmaceuticals & Biotechnology0.6% (2)
Transport Services0.5% (1)
Power0.4% (1)
Consumer Durables0.4% (1)
Aerospace & Defense0.4% (1)
Cement & Cement Products0.3% (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 Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.