CANARA ROBECO FLEXICAP FUND vs Invesco India Contra Fund
Canara Robeco vs Invesco· Portfolio Overlap Analysis
43.5%High Overlap
26 common stocksRank #18303 / 20,000
Investor takeaway: At 43.5% 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 Invesco India Contra | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 7.06% | 7.06% |
ICICI Bank Ltd Banks | 6.59% | 5.15% | 5.15% |
Reliance Industries Ltd Petroleum Products | 3.85% | 3.41% | 3.41% |
Larsen & Toubro Ltd Construction | 3.35% | 4.08% | 3.35% |
Infosys Ltd IT - Software | 2.93% | 3.80% | 2.93% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 3.79% | 2.67% |
Axis Bank Ltd Banks | 2.29% | 3.61% | 2.29% |
TVS Motor Co Ltd Automobiles | 1.92% | 1.69% | 1.69% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 1.96% | 1.67% |
KEI Industries Ltd Industrial Products | 1.49% | 1.84% | 1.49% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.48% | 1.26% | 1.26% |
Varun Beverages Ltd Beverages | 1.45% | 1.22% | 1.22% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 2.53% | 1.16% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 1.09% | 1.09% |
FSN E-Commerce Ventures Ltd Retailing | 0.96% | 1.76% | 0.96% |
Samvardhana Motherson International Ltd Auto Components | 0.93% | 1.17% | 0.93% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 0.90% | 0.90% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 0.87% | 0.87% |
Eternal Ltd Retailing | 1.87% | 0.83% | 0.83% |
Tech Mahindra Ltd IT - Software | 1.21% | 0.67% | 0.67% |
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 0.55% | 0.62% | 0.55% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.54% | 0.43% | 0.43% |
Coforge Ltd IT - Software | 0.43% | 1.28% | 0.43% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 1.51% | 0.31% |
Suzlon Energy Ltd Electrical Equipment | 0.14% | 0.13% | 0.13% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.01% | 0.69% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
- State Bank of India3.50%
- Bharti Airtel Ltd3.31%
- Bajaj Finance Ltd2.57%
Unique to Invesco India Contra
- Apollo Hospitals Enterprise Limited2.23%
- The Federal Bank Limited2.03%
Sector Overlap Breakdown
Banks14.8% (4)
Automobiles4.4% (2)
IT - Software4.0% (3)
Petroleum Products3.4% (1)
Construction3.4% (1)
Pharmaceuticals & Biotechnology1.8% (2)
Retailing1.8% (2)
Aerospace & Defense1.7% (1)
Industrial Products1.5% (1)
Beverages1.2% (1)
Finance1.2% (1)
Capital Markets1.1% (1)
Auto Components0.9% (1)
Cement & Cement Products0.9% (1)
Insurance0.9% (1)
Consumer Durables0.4% (1)
Electrical Equipment0.1% (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 Invesco India Contra
- vs Nippon India Flexi Cap46.1% · 31 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA43.7% · 28 stocks
- vs CANARA ROBECO LARGE CAP43.2% · 24 stocks
- vs Axis Large Cap43.1% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.