CANARA ROBECO FLEXICAP FUND vs HDFC Value Fund
Canara Robeco vs HDFC· Portfolio Overlap Analysis
48.2%High Overlap
26 common stocksRank #11997 / 20,000
Investor takeaway: At 48.2% 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 (26)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in HDFC Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 6.59% | 6.98% | 6.59% |
HDFC Bank Ltd Banks | 7.60% | 6.19% | 6.19% |
State Bank of India Banks | 3.50% | 4.46% | 3.50% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 3.30% | 3.30% |
Larsen & Toubro Ltd Construction | 3.35% | 3.03% | 3.03% |
Infosys Ltd IT - Software | 2.93% | 3.07% | 2.93% |
Axis Bank Ltd Banks | 2.29% | 4.57% | 2.29% |
Reliance Industries Ltd Petroleum Products | 3.85% | 1.89% | 1.89% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 2.40% | 1.67% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 2.58% | 1.60% |
NTPC Ltd Power | 1.40% | 2.58% | 1.40% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.36% | 1.35% |
Eternal Ltd Retailing | 1.87% | 1.30% | 1.30% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 2.34% | 1.30% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.48% | 1.21% | 1.21% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 1.21% | 1.21% |
Tech Mahindra Ltd IT - Software | 1.21% | 1.56% | 1.21% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 1.28% | 1.12% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 1.08% | 1.08% |
Max Financial Services Ltd Insurance | 0.94% | 1.37% | 0.94% |
Trent Ltd Retailing | 0.90% | 1.00% | 0.90% |
Godrej Consumer Products Ltd Personal Products | 0.76% | 1.51% | 0.76% |
Info Edge (India) Ltd Retailing | 0.60% | 0.79% | 0.60% |
Hindustan Unilever Ltd Diversified FMCG | 0.59% | 0.93% | 0.59% |
HCL Technologies Ltd IT - Software | 0.21% | 1.75% | 0.21% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
- Mahindra & Mahindra Ltd2.67%
- Bajaj Finance Ltd2.57%
Unique to HDFC Value
- Au Small Finance Bank Ltd.2.55%
Sector Overlap Breakdown
Banks18.6% (4)
IT - Software4.3% (3)
Telecom - Services3.3% (1)
Construction3.0% (1)
Pharmaceuticals & Biotechnology2.8% (2)
Retailing2.8% (3)
Insurance2.2% (2)
Petroleum Products1.9% (1)
Aerospace & Defense1.7% (1)
Power1.4% (1)
Automobiles1.4% (1)
Cement & Cement Products1.2% (1)
Capital Markets1.1% (1)
Healthcare Services1.1% (1)
Personal Products0.8% (1)
Diversified FMCG0.6% (1)
Food Products0.0% (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 Value
- vs ADITYA BIRLA SUN LIFE LARGE CA52.8% · 27 stocks
- vs CANARA ROBECO LARGE CAP51.2% · 27 stocks
- vs Kotak Large Cap50.2% · 22 stocks
- vs ET49.8% · 29 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED48.8% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.