CANARA ROBECO FLEXICAP FUND vs HDFC Large Cap Fund
Canara Robeco vs HDFC· Portfolio Overlap Analysis
47.0%High Overlap
26 common stocksRank #13275 / 20,000
Investor takeaway: At 47.0% 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 FLEXICAP | Wt% in HDFC Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 8.58% | 7.60% |
ICICI Bank Ltd Banks | 6.59% | 9.50% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.85% | 4.96% | 3.85% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 5.59% | 3.31% |
Infosys Ltd IT - Software | 2.93% | 3.67% | 2.93% |
Axis Bank Ltd Banks | 2.29% | 3.70% | 2.29% |
State Bank of India Banks | 3.50% | 1.91% | 1.91% |
Eternal Ltd Retailing | 1.87% | 1.86% | 1.86% |
Titan Co Ltd Consumer Durables | 1.48% | 4.45% | 1.48% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.52% | 1.44% | 1.44% |
Larsen & Toubro Ltd Construction | 3.35% | 1.40% | 1.40% |
NTPC Ltd Power | 1.40% | 2.13% | 1.40% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 1.37% | 1.37% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.33% | 1.33% |
Vishal Mega Mart Ltd Retailing | 1.25% | 1.45% | 1.25% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.81% | 1.24% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 2.26% | 1.16% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 1.03% | 1.03% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.95% | 1.54% | 0.95% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 0.84% | 0.84% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 0.51% | 0.51% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.14% | 0.49% | 0.49% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 5.34% | 0.31% |
Cummins India Ltd Industrial Products | 1.02% | 0.28% | 0.28% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 0.20% | 0.20% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.01% | 0.21% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
- Bajaj Finance Ltd2.57%
Unique to HDFC Large Cap
- Torrent Pharmaceuticals Ltd.3.44%
- Bajaj Auto Limited3.10%
Sector Overlap Breakdown
Banks18.7% (5)
Petroleum Products3.9% (1)
Telecom - Services3.3% (1)
Retailing3.1% (2)
IT - Software2.9% (1)
Automobiles2.2% (2)
Consumer Durables1.5% (1)
Pharmaceuticals & Biotechnology1.5% (2)
Agricultural Food & Other Products1.4% (1)
Construction1.4% (1)
Power1.4% (1)
Healthcare Services1.4% (1)
Transport Services1.2% (1)
Finance1.2% (1)
Cement & Cement Products1.0% (1)
Electrical Equipment0.5% (1)
Industrial Products0.3% (1)
Insurance0.2% (1)
Non - Ferrous Metals0.0% (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 HDFC Large Cap
- vs CANARA ROBECO LARGE CAP58.8% · 31 stocks
- vs HDFC NIFTY 50 ETF55.5% · 26 stocks
- vs HDFC Nifty 50 Index55.5% · 26 stocks
- vs ICICI Prudential Nifty 50 ETF55.5% · 26 stocks
- vs Mirae Asset Nifty 50 ETF55.5% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.