CANARA ROBECO FLEXICAP FUND vs Kotak Flexicap Fund

Canara Robeco vs Kotak· Portfolio Overlap Analysis

44.0%High Overlap
24 common stocksRank #17498 / 20,000

Investor takeaway: At 44.0% 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 (24)

StockWt% in CANARA ROBECO FLEXICAPWt% in Kotak FlexicapOverlap
HDFC Bank Ltd
Banks
7.60%6.17%6.17%
ICICI Bank Ltd
Banks
6.59%5.34%5.34%
State Bank of India
Banks
3.50%5.03%3.50%
Larsen & Toubro Ltd
Construction
3.35%3.99%3.35%
Bharti Airtel Ltd
Telecom - Services
3.31%2.88%2.88%
Reliance Industries Ltd
Petroleum Products
3.85%2.45%2.45%
Infosys Ltd
IT - Software
2.93%2.42%2.42%
Axis Bank Ltd
Banks
2.29%3.89%2.29%
Eternal Ltd
Retailing
1.87%2.77%1.87%
Bajaj Finance Ltd
Finance
2.57%1.82%1.82%
Bharat Electronics Ltd
Aerospace & Defense
1.67%6.14%1.67%
Maruti Suzuki India Ltd
Automobiles
1.35%2.09%1.35%
Interglobe Aviation Ltd
Transport Services
1.24%2.29%1.24%
NTPC Ltd
Power
1.40%1.21%1.21%
Ultratech Cement Ltd
Cement & Cement Products
1.21%3.07%1.21%
Tech Mahindra Ltd
IT - Software
1.21%1.12%1.12%
Max Financial Services Ltd
Insurance
0.94%0.86%0.86%
Tata Consultancy Services Ltd
IT - Software
0.85%1.21%0.85%
Solar Industries India Ltd
Chemicals & Petrochemicals
0.77%2.38%0.77%
Hindustan Unilever Ltd
Diversified FMCG
0.59%1.07%0.59%
Godrej Consumer Products Ltd
Personal Products
0.76%0.54%0.54%
Kotak Mahindra Bank Ltd
Banks
0.31%1.35%0.31%
HCL Technologies Ltd
IT - Software
0.21%0.95%0.21%
Hindalco Industries Ltd
Non - Ferrous Metals
0.01%1.22%0.01%

Unique to CANARA ROBECO FLEXICAP

  • Mahindra & Mahindra Ltd2.67%

Unique to Kotak Flexicap

  • Jindal Steel & Power Ltd4.16%
  • SRF LTD.2.82%

Sector Overlap Breakdown

Banks
17.6% (5)
IT - Software
4.6% (4)
Construction
3.4% (1)
Telecom - Services
2.9% (1)
Petroleum Products
2.5% (1)
Retailing
1.9% (1)
Finance
1.8% (1)
Aerospace & Defense
1.7% (1)
Automobiles
1.4% (1)
Transport Services
1.2% (1)
Power
1.2% (1)
Cement & Cement Products
1.2% (1)
Insurance
0.9% (1)
Chemicals & Petrochemicals
0.8% (1)
Diversified FMCG
0.6% (1)
Personal Products
0.5% (1)
Non - Ferrous Metals
0.0% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for Kotak Flexicap

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