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)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% 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
Banks20.0% (5)
Construction3.4% (1)
Telecom - Services3.3% (1)
Petroleum Products3.2% (1)
IT - Software3.1% (2)
Retailing2.8% (2)
Automobiles2.7% (1)
Aerospace & Defense2.5% (2)
Power2.3% (2)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Finance1.2% (1)
Financial Technology (Fintech)1.0% (1)
Fertilizers & Agrochemicals1.0% (1)
Household Products0.4% (1)
Pharmaceuticals & Biotechnology0.3% (1)
More comparisons for CANARA ROBECO FLEXICAP
- vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
- vs ET73.8% · 52 stocks
- vs Axis ELSS Tax Saver60.7% · 43 stocks
- vs Axis Large Cap60.7% · 37 stocks
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
More comparisons for Franklin India Flexi Cap Fund
- vs Franklin India ELSS Tax Saver82.6% · 42 stocks
- vs CANARA ROBECO LARGE CAP58.0% · 26 stocks
- vs Franklin India Aggressive Hybr57.1% · 34 stocks
- vs HDFC NIFTY 50 ETF56.0% · 24 stocks
- vs HDFC Nifty 50 Index56.0% · 24 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.