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)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
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
Banks19.7% (5)
IT - Software5.0% (4)
Automobiles4.0% (2)
Petroleum Products3.9% (1)
Construction3.4% (1)
Telecom - Services3.3% (1)
Finance2.6% (1)
Retailing1.8% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Diversified FMCG1.6% (2)
Power1.4% (1)
Aerospace & Defense1.4% (1)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Industrial Products1.0% (1)
Auto Components0.9% (1)
Chemicals & Petrochemicals0.8% (1)
Personal Products0.8% (1)
Realty0.5% (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
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More comparisons for Kotak Large Cap
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- vs Bajaj Finserv Nifty 50 Index67.1% · 28 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.