CANARA ROBECO BALANCED ADVANTAGE FUND vs Motilal Oswal Large Cap Fund
Canara Robeco vs Motilal· Portfolio Overlap Analysis
47.2%High Overlap
24 common stocksRank #13018 / 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 (24)
| Stock | Wt% in CANARA ROBECO BALANCED ADVANTA | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.39% | 8.90% | 7.39% |
Reliance Industries Ltd Petroleum Products | 5.30% | 6.23% | 5.30% |
ICICI Bank Ltd Banks | 4.32% | 6.59% | 4.32% |
Larsen & Toubro Ltd Construction | 3.56% | 3.43% | 3.43% |
State Bank of India Banks | 3.43% | 3.42% | 3.42% |
Bharti Airtel Ltd Telecom - Services | 2.96% | 4.30% | 2.96% |
Axis Bank Ltd Banks | 2.58% | 2.28% | 2.28% |
Infosys Ltd IT - Software | 2.20% | 3.32% | 2.20% |
Mahindra & Mahindra Ltd Automobiles | 1.87% | 2.04% | 1.87% |
Power Finance Corporation Ltd Finance | 2.32% | 1.40% | 1.40% |
SBI Life Insurance Co Ltd Insurance | 1.52% | 1.38% | 1.38% |
Bajaj Finance Ltd Finance | 1.36% | 1.54% | 1.36% |
Samvardhana Motherson International Ltd Auto Components | 1.21% | 1.54% | 1.21% |
Varun Beverages Ltd Beverages | 1.03% | 1.11% | 1.03% |
Eternal Ltd Retailing | 1.42% | 0.99% | 0.99% |
ITC Ltd Diversified FMCG | 1.12% | 0.97% | 0.97% |
Maruti Suzuki India Ltd Automobiles | 0.95% | 1.74% | 0.95% |
Tech Mahindra Ltd IT - Software | 0.84% | 0.93% | 0.84% |
Interglobe Aviation Ltd Transport Services | 0.84% | 1.19% | 0.84% |
Tata Consultancy Services Ltd IT - Software | 0.74% | 2.28% | 0.74% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 0.66% | 1.69% | 0.66% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.63% | 1.18% | 0.63% |
Cholamandalam Financial Holdings Ltd Finance | 0.60% | 1.26% | 0.60% |
NTPC Ltd Power | 0.44% | 1.54% | 0.44% |
Unique to CANARA ROBECO BALANCED ADVANTA
All top holdings are shared with the other fund.
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.4% (4)
Petroleum Products5.3% (1)
IT - Software3.8% (3)
Construction3.4% (1)
Finance3.4% (3)
Telecom - Services3.0% (1)
Automobiles2.8% (2)
Insurance1.4% (1)
Auto Components1.2% (1)
Beverages1.0% (1)
Retailing1.0% (1)
Diversified FMCG1.0% (1)
Transport Services0.8% (1)
Electrical Equipment0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Power0.4% (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 HDFC NIFTY 100 ETF51.6% · 37 stocks
More comparisons for Motilal Oswal Large Cap
- vs Motilal Oswal Nifty 100 ETF60.0% · 32 stocks
- vs Axis Nifty 100 Index60.0% · 32 stocks
- vs Parag Parikh Large Cap60.0% · 32 stocks
- vs HDFC NIFTY 100 ETF59.9% · 32 stocks
- vs ICICI Prudential Nifty 100 ETF59.9% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.