CANARA ROBECO FLEXICAP FUND vs Invesco India Flexi Cap Fund

Canara Robeco vs Invesco· Portfolio Overlap Analysis

42.8%High Overlap
28 common stocksRank #19087 / 20,000

Investor takeaway: At 42.8% 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 (28)

StockWt% in CANARA ROBECO FLEXICAPWt% in Invesco India Flexi CapOverlap
HDFC Bank Ltd
Banks
7.60%5.96%5.96%
ICICI Bank Ltd
Banks
6.59%5.20%5.20%
Larsen & Toubro Ltd
Construction
3.35%3.84%3.35%
Bajaj Finance Ltd
Finance
2.57%2.24%2.24%
TVS Motor Co Ltd
Automobiles
1.92%2.11%1.92%
Mahindra & Mahindra Ltd
Automobiles
2.67%1.89%1.89%
Eternal Ltd
Retailing
1.87%2.76%1.87%
KEI Industries Ltd
Industrial Products
1.49%1.51%1.49%
Titan Co Ltd
Consumer Durables
1.48%2.56%1.48%
Max Healthcare Institute Ltd
Healthcare Services
1.37%3.08%1.37%
Maruti Suzuki India Ltd
Automobiles
1.35%1.61%1.35%
Bharat Electronics Ltd
Aerospace & Defense
1.67%1.34%1.34%
Vishal Mega Mart Ltd
Retailing
1.25%1.36%1.25%
Interglobe Aviation Ltd
Transport Services
1.24%3.33%1.24%
J.K. Cement Ltd
Cement & Cement Products
1.23%1.55%1.23%
Cholamandalam Investment and Finance Co Ltd
Finance
1.16%3.34%1.16%
Multi Commodity Exchange Of India Ltd
Capital Markets
1.12%2.11%1.12%
PB Fintech Ltd
Financial Technology (Fintech)
1.03%1.99%1.03%
HDFC Asset Management Co Ltd
Capital Markets
0.98%2.03%0.98%
Trent Ltd
Retailing
0.90%2.15%0.90%
Tech Mahindra Ltd
IT - Software
1.21%0.87%0.87%
Uno Minda Ltd
Auto Components
1.46%0.84%0.84%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.84%1.40%0.84%
Dixon Technologies (India) Ltd
Consumer Durables
0.55%1.08%0.55%
FSN E-Commerce Ventures Ltd
Retailing
0.96%0.50%0.50%
Coforge Ltd
IT - Software
0.43%1.46%0.43%
HCL Technologies Ltd
IT - Software
0.21%0.89%0.21%
Persistent Systems Ltd
IT - Software
0.16%1.53%0.16%

Unique to CANARA ROBECO FLEXICAP

  • Reliance Industries Ltd3.85%
  • State Bank of India3.50%
  • Bharti Airtel Ltd3.31%
  • Infosys Ltd2.93%
  • Axis Bank Ltd2.29%

Unique to Invesco India Flexi Cap

  • Sai Life Sciences Limited2.69%

Sector Overlap Breakdown

Banks
11.2% (2)
Automobiles
5.2% (3)
Retailing
4.5% (4)
Finance
3.4% (2)
Construction
3.4% (1)
Aerospace & Defense
2.2% (2)
Capital Markets
2.1% (2)
Consumer Durables
2.0% (2)
IT - Software
1.7% (4)
Industrial Products
1.5% (1)
Healthcare Services
1.4% (1)
Transport Services
1.2% (1)
Cement & Cement Products
1.2% (1)
Financial Technology (Fintech)
1.0% (1)
Auto Components
0.8% (1)

More comparisons for CANARA ROBECO FLEXICAP

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.