CANARA ROBECO FLEXICAP FUND vs IB03-Groww Aggressive Hybrid Fund
Canara Robeco vs Groww· Portfolio Overlap Analysis
49.0%High Overlap
25 common stocksRank #11217 / 20,000
Investor takeaway: At 49.0% 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 (25)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in IB03-Groww Aggressive Hybrid | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 6.98% | 6.98% |
ICICI Bank Ltd Banks | 6.59% | 8.09% | 6.59% |
State Bank of India Banks | 3.50% | 3.97% | 3.50% |
Larsen & Toubro Ltd Construction | 3.35% | 5.62% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 3.69% | 3.31% |
Reliance Industries Ltd Petroleum Products | 3.85% | 2.81% | 2.81% |
Bajaj Finance Ltd Finance | 2.57% | 2.85% | 2.57% |
Infosys Ltd IT - Software | 2.93% | 2.26% | 2.26% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 2.05% | 2.05% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 3.02% | 1.60% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 1.58% | 1.58% |
NTPC Ltd Power | 1.40% | 1.41% | 1.40% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 1.54% | 1.37% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 1.74% | 1.21% |
Axis Bank Ltd Banks | 2.29% | 1.09% | 1.09% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.08% | 1.08% |
Cummins India Ltd Industrial Products | 1.02% | 2.60% | 1.02% |
J.K. Cement Ltd Cement & Cement Products | 1.23% | 0.99% | 0.99% |
Eternal Ltd Retailing | 1.87% | 0.96% | 0.96% |
Max Financial Services Ltd Insurance | 0.94% | 2.93% | 0.94% |
Samvardhana Motherson International Ltd Auto Components | 0.93% | 2.06% | 0.93% |
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 0.55% | 1.02% | 0.55% |
Coforge Ltd IT - Software | 0.43% | 0.52% | 0.43% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 1.38% | 0.31% |
Persistent Systems Ltd IT - Software | 0.16% | 0.38% | 0.16% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to IB03-Groww Aggressive Hybrid
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.5% (5)
Construction3.4% (1)
Telecom - Services3.3% (1)
Automobiles3.1% (2)
IT - Software2.9% (3)
Petroleum Products2.8% (1)
Finance2.6% (1)
Cement & Cement Products2.2% (2)
Pharmaceuticals & Biotechnology2.1% (2)
Aerospace & Defense1.6% (1)
Power1.4% (1)
Healthcare Services1.4% (1)
Industrial Products1.0% (1)
Retailing1.0% (1)
Insurance0.9% (1)
Auto Components0.9% (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 IB03-Groww Aggressive Hybrid
- vs IB01-Groww Large Cap62.0% · 32 stocks
- vs Kotak Large Cap51.3% · 22 stocks
- vs Axis Large Cap51.2% · 22 stocks
- vs CANARA ROBECO LARGE CAP50.9% · 21 stocks
- vs HDFC NIFTY 50 ETF50.9% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.