CANARA ROBECO FLEXICAP FUND vs Kotak Large Cap Fund

Canara Robeco vs Kotak· Portfolio Overlap Analysis

56.0%High Overlap
30 common stocksRank #6511 / 20,000

Investor takeaway: At 56.0% 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 (30)

StockWt% in CANARA ROBECO FLEXICAPWt% in Kotak Large CapOverlap
HDFC Bank Ltd
Banks
7.60%7.01%7.01%
ICICI Bank Ltd
Banks
6.59%7.36%6.59%
Reliance Industries Ltd
Petroleum Products
3.85%6.39%3.85%
State Bank of India
Banks
3.50%4.83%3.50%
Larsen & Toubro Ltd
Construction
3.35%4.22%3.35%
Bharti Airtel Ltd
Telecom - Services
3.31%3.78%3.31%
Infosys Ltd
IT - Software
2.93%3.32%2.93%
Mahindra & Mahindra Ltd
Automobiles
2.67%2.90%2.67%
Bajaj Finance Ltd
Finance
2.57%3.14%2.57%
Axis Bank Ltd
Banks
2.29%3.35%2.29%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.60%2.59%1.60%
NTPC Ltd
Power
1.40%2.89%1.40%
Eternal Ltd
Retailing
1.87%1.38%1.38%
Bharat Electronics Ltd
Aerospace & Defense
1.67%1.38%1.38%
Maruti Suzuki India Ltd
Automobiles
1.35%2.41%1.35%
Interglobe Aviation Ltd
Transport Services
1.24%1.83%1.24%
Ultratech Cement Ltd
Cement & Cement Products
1.21%2.22%1.21%
Tech Mahindra Ltd
IT - Software
1.21%1.04%1.04%
Cummins India Ltd
Industrial Products
1.02%1.07%1.02%
ITC Ltd
Diversified FMCG
0.98%2.05%0.98%
Samvardhana Motherson International Ltd
Auto Components
0.93%0.91%0.91%
Tata Consultancy Services Ltd
IT - Software
0.85%1.68%0.85%
Solar Industries India Ltd
Chemicals & Petrochemicals
0.77%1.53%0.77%
Godrej Consumer Products Ltd
Personal Products
0.76%1.21%0.76%
Hindustan Unilever Ltd
Diversified FMCG
0.59%0.97%0.59%
Oberoi Realty Ltd
Realty
1.00%0.51%0.51%
Vishal Mega Mart Ltd
Retailing
1.25%0.46%0.46%
Kotak Mahindra Bank Ltd
Banks
0.31%1.55%0.31%
Persistent Systems Ltd
IT - Software
0.16%0.55%0.16%
Hindalco Industries Ltd
Non - Ferrous Metals
0.01%1.02%0.01%

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Unique to Kotak Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.7% (5)
IT - Software
5.0% (4)
Automobiles
4.0% (2)
Petroleum Products
3.9% (1)
Construction
3.4% (1)
Telecom - Services
3.3% (1)
Finance
2.6% (1)
Retailing
1.8% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Diversified FMCG
1.6% (2)
Power
1.4% (1)
Aerospace & Defense
1.4% (1)
Transport Services
1.2% (1)
Cement & Cement Products
1.2% (1)
Industrial Products
1.0% (1)
Auto Components
0.9% (1)
Chemicals & Petrochemicals
0.8% (1)
Personal Products
0.8% (1)
Realty
0.5% (1)
Non - Ferrous Metals
0.0% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for Kotak Large Cap

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