CANARA ROBECO FLEXICAP FUND vs ICICI Prudential Large Cap Fund
Canara Robeco vs ICICI· Portfolio Overlap Analysis
46.7%High Overlap
25 common stocksRank #13685 / 20,000
Investor takeaway: At 46.7% 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 ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 9.16% | 7.60% |
ICICI Bank Ltd Banks | 6.59% | 9.42% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.85% | 5.98% | 3.85% |
Larsen & Toubro Ltd Construction | 3.35% | 6.34% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 4.11% | 3.31% |
Infosys Ltd IT - Software | 2.93% | 3.51% | 2.93% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 2.48% | 2.48% |
Axis Bank Ltd Banks | 2.29% | 4.61% | 2.29% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 2.50% | 1.60% |
NTPC Ltd Power | 1.40% | 2.55% | 1.40% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 3.89% | 1.35% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 1.33% | 1.30% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.88% | 1.24% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 3.41% | 1.21% |
ITC Ltd Diversified FMCG | 0.98% | 1.01% | 0.98% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.84% | 0.99% | 0.84% |
Cummins India Ltd Industrial Products | 1.02% | 0.74% | 0.74% |
HDFC Asset Management Co Ltd Capital Markets | 0.98% | 0.66% | 0.66% |
Tata Power Co Ltd Power | 0.94% | 0.60% | 0.60% |
Eternal Ltd Retailing | 1.87% | 0.56% | 0.56% |
Trent Ltd Retailing | 0.90% | 0.51% | 0.51% |
Tech Mahindra Ltd IT - Software | 1.21% | 0.47% | 0.47% |
Info Edge (India) Ltd Retailing | 0.60% | 0.46% | 0.46% |
HCL Technologies Ltd IT - Software | 0.21% | 0.62% | 0.21% |
Hindustan Unilever Ltd Diversified FMCG | 0.59% | 0.19% | 0.19% |
Unique to CANARA ROBECO FLEXICAP
- State Bank of India3.50%
- Bajaj Finance Ltd2.57%
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.5% (3)
Petroleum Products3.9% (1)
Automobiles3.8% (2)
IT - Software3.6% (3)
Construction3.4% (1)
Telecom - Services3.3% (1)
Power2.0% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Retailing1.5% (3)
Insurance1.3% (1)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Diversified FMCG1.2% (2)
Aerospace & Defense0.8% (1)
Industrial Products0.7% (1)
Capital Markets0.7% (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 ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
- vs Parag Parikh Large Cap59.3% · 49 stocks
- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
- vs HDFC Nifty 50 Index59.2% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF59.2% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.