CANARA ROBECO FLEXICAP FUND vs Invesco India Largecap Fund
Canara Robeco vs Invesco· Portfolio Overlap Analysis
48.8%High Overlap
28 common stocksRank #11348 / 20,000
Investor takeaway: At 48.8% 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)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in Invesco India Largecap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 7.22% | 7.22% |
ICICI Bank Ltd Banks | 6.59% | 7.86% | 6.59% |
Larsen & Toubro Ltd Construction | 3.35% | 4.36% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 3.54% | 3.31% |
Infosys Ltd IT - Software | 2.93% | 4.68% | 2.93% |
Bajaj Finance Ltd Finance | 2.57% | 3.93% | 2.57% |
Axis Bank Ltd Banks | 2.29% | 2.27% | 2.27% |
Eternal Ltd Retailing | 1.87% | 3.07% | 1.87% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 1.56% | 1.56% |
Titan Co Ltd Consumer Durables | 1.48% | 2.55% | 1.48% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 2.07% | 1.37% |
Interglobe Aviation Ltd Transport Services | 1.24% | 3.22% | 1.24% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 2.28% | 1.21% |
Tech Mahindra Ltd IT - Software | 1.21% | 2.51% | 1.21% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 2.27% | 1.16% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.14% | 1.75% | 1.14% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.48% | 1.13% | 1.13% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 1.72% | 1.12% |
Vishal Mega Mart Ltd Retailing | 1.25% | 1.04% | 1.04% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 0.93% | 0.93% |
Samvardhana Motherson International Ltd Auto Components | 0.93% | 1.18% | 0.93% |
PB Fintech Ltd Financial Technology (Fintech) | 1.03% | 0.89% | 0.89% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.84% | 0.98% | 0.84% |
Dixon Technologies (India) Ltd Consumer Durables | 0.55% | 0.54% | 0.54% |
Trent Ltd Retailing | 0.90% | 0.49% | 0.49% |
Coforge Ltd IT - Software | 0.43% | 0.94% | 0.43% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.01% | 0.98% | 0.01% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.03% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
- Reliance Industries Ltd3.85%
- State Bank of India3.50%
Unique to Invesco India Largecap
- ICICI Prudential Asset Management Company Limited5.88%
- Torrent Pharmaceuticals Limited2.95%
Sector Overlap Breakdown
Banks16.1% (3)
IT - Software4.6% (3)
Finance3.7% (2)
Retailing3.4% (3)
Construction3.4% (1)
Telecom - Services3.3% (1)
Consumer Durables2.0% (2)
Aerospace & Defense1.8% (2)
Automobiles1.6% (1)
Healthcare Services1.4% (1)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Electrical Equipment1.1% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Capital Markets1.1% (1)
Auto Components0.9% (1)
Financial Technology (Fintech)0.9% (1)
Non - Ferrous Metals0.0% (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 Invesco India Largecap
- vs Invesco India ESG Integration 57.8% · 26 stocks
- vs CANARA ROBECO LARGE CAP54.7% · 31 stocks
- vs Axis Large Cap53.3% · 26 stocks
- vs CANARA ROBECO FOCUSED51.8% · 18 stocks
- vs IB01-Groww Large Cap51.1% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.