CANARA ROBECO FLEXICAP FUND vs Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund)

Canara Robeco vs Franklin· Portfolio Overlap Analysis

49.6%High Overlap
24 common stocksRank #10646 / 20,000

Investor takeaway: At 49.6% 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 (24)

StockWt% in CANARA ROBECO FLEXICAPWt% in Franklin India Flexi Cap Fund Overlap
HDFC Bank Ltd
Banks
7.60%8.46%7.60%
ICICI Bank Ltd
Banks
6.59%6.26%6.26%
State Bank of India
Banks
3.50%3.99%3.50%
Larsen & Toubro Ltd
Construction
3.35%4.65%3.35%
Bharti Airtel Ltd
Telecom - Services
3.31%3.48%3.31%
Reliance Industries Ltd
Petroleum Products
3.85%3.20%3.20%
Infosys Ltd
IT - Software
2.93%3.00%2.93%
Mahindra & Mahindra Ltd
Automobiles
2.67%2.79%2.67%
Axis Bank Ltd
Banks
2.29%5.63%2.29%
Eternal Ltd
Retailing
1.87%2.36%1.87%
Bharat Electronics Ltd
Aerospace & Defense
1.67%2.13%1.67%
NTPC Ltd
Power
1.40%1.92%1.40%
Interglobe Aviation Ltd
Transport Services
1.24%1.78%1.24%
Ultratech Cement Ltd
Cement & Cement Products
1.21%1.51%1.21%
Cholamandalam Investment and Finance Co Ltd
Finance
1.16%1.58%1.16%
PB Fintech Ltd
Financial Technology (Fintech)
1.03%1.30%1.03%
PI Industries Ltd
Fertilizers & Agrochemicals
1.05%1.00%1.00%
Tata Power Co Ltd
Power
0.94%1.78%0.94%
Trent Ltd
Retailing
0.90%1.20%0.90%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.84%0.98%0.84%
Jyothy Labs Ltd
Household Products
0.43%0.51%0.43%
Kotak Mahindra Bank Ltd
Banks
0.31%3.15%0.31%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.60%0.28%0.28%
HCL Technologies Ltd
IT - Software
0.21%2.52%0.21%

Unique to CANARA ROBECO FLEXICAP

  • Bajaj Finance Ltd2.57%

Unique to Franklin India Flexi Cap Fund

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
20.0% (5)
Construction
3.4% (1)
Telecom - Services
3.3% (1)
Petroleum Products
3.2% (1)
IT - Software
3.1% (2)
Retailing
2.8% (2)
Automobiles
2.7% (1)
Aerospace & Defense
2.5% (2)
Power
2.3% (2)
Transport Services
1.2% (1)
Cement & Cement Products
1.2% (1)
Finance
1.2% (1)
Financial Technology (Fintech)
1.0% (1)
Fertilizers & Agrochemicals
1.0% (1)
Household Products
0.4% (1)
Pharmaceuticals & Biotechnology
0.3% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for Franklin India Flexi Cap Fund

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