CANARA ROBECO FLEXICAP FUND vs Kotak Dividend Yield Fund
Canara Robeco vs Kotak· Portfolio Overlap Analysis
48.9%High Overlap
25 common stocksRank #11341 / 20,000
Investor takeaway: At 48.9% 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 Kotak Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 6.31% | 6.31% |
ICICI Bank Ltd Banks | 6.59% | 5.42% | 5.42% |
State Bank of India Banks | 3.50% | 3.88% | 3.50% |
Reliance Industries Ltd Petroleum Products | 3.85% | 3.32% | 3.32% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 3.46% | 3.31% |
Larsen & Toubro Ltd Construction | 3.35% | 3.02% | 3.02% |
Axis Bank Ltd Banks | 2.29% | 2.52% | 2.29% |
Infosys Ltd IT - Software | 2.93% | 1.96% | 1.96% |
TVS Motor Co Ltd Automobiles | 1.92% | 2.27% | 1.92% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 2.04% | 1.60% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 1.51% | 1.51% |
Bajaj Finance Ltd Finance | 2.57% | 1.48% | 1.48% |
Titan Co Ltd Consumer Durables | 1.48% | 1.96% | 1.48% |
NTPC Ltd Power | 1.40% | 2.90% | 1.40% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 2.54% | 1.37% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 2.53% | 1.35% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 1.27% | 1.27% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 2.40% | 1.21% |
Tech Mahindra Ltd IT - Software | 1.21% | 1.28% | 1.21% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 1.96% | 1.16% |
HDFC Asset Management Co Ltd Capital Markets | 0.98% | 1.90% | 0.98% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 1.88% | 0.85% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.77% | 1.04% | 0.77% |
Persistent Systems Ltd IT - Software | 0.16% | 1.28% | 0.16% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.01% | 0.96% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to Kotak Dividend Yield
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.5% (4)
Automobiles4.5% (3)
IT - Software4.2% (4)
Petroleum Products3.3% (1)
Telecom - Services3.3% (1)
Construction3.0% (1)
Finance2.6% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Aerospace & Defense1.5% (1)
Consumer Durables1.5% (1)
Power1.4% (1)
Healthcare Services1.4% (1)
Cement & Cement Products1.2% (1)
Capital Markets1.0% (1)
Chemicals & Petrochemicals0.8% (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 Kotak Dividend Yield
- vs Kotak Large Cap57.6% · 29 stocks
- vs CANARA ROBECO LARGE CAP53.8% · 28 stocks
- vs EDELWEISS LARGE CAP53.4% · 30 stocks
- vs SBI BSE 100 ETF52.7% · 35 stocks
- vs PGIM INDIA LARGE CAP52.5% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.