CANARA ROBECO FLEXICAP FUND vs LIC MF LARGE CAP FUND
Canara Robeco vs LIC· Portfolio Overlap Analysis
53.7%High Overlap
28 common stocksRank #7418 / 20,000
Investor takeaway: At 53.7% 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 LIC MF LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 9.31% | 7.60% |
ICICI Bank Ltd Banks | 6.59% | 8.03% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.85% | 6.45% | 3.85% |
Larsen & Toubro Ltd Construction | 3.35% | 5.64% | 3.35% |
State Bank of India Banks | 3.50% | 3.32% | 3.32% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 4.06% | 3.31% |
Infosys Ltd IT - Software | 2.93% | 2.73% | 2.73% |
Axis Bank Ltd Banks | 2.29% | 2.79% | 2.29% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 2.16% | 2.16% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 1.75% | 1.67% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 2.08% | 1.60% |
Titan Co Ltd Consumer Durables | 1.48% | 2.01% | 1.48% |
Eternal Ltd Retailing | 1.87% | 1.34% | 1.34% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 1.92% | 1.30% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.24% | 1.24% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.50% | 1.24% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 1.48% | 1.21% |
ITC Ltd Diversified FMCG | 0.98% | 2.57% | 0.98% |
Trent Ltd Retailing | 0.90% | 1.33% | 0.90% |
Varun Beverages Ltd Beverages | 1.45% | 0.88% | 0.88% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 1.42% | 0.85% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.84% | 0.90% | 0.84% |
Tata Power Co Ltd Power | 0.94% | 0.81% | 0.81% |
Indian Hotels Co Ltd Leisure Services | 1.29% | 0.78% | 0.78% |
Hindustan Unilever Ltd Diversified FMCG | 0.59% | 2.55% | 0.59% |
K.P.R. Mill Ltd Textiles & Apparels | 0.35% | 0.39% | 0.35% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 1.54% | 0.31% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 0.12% | 0.12% |
Unique to CANARA ROBECO FLEXICAP
- Bajaj Finance Ltd2.57%
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.1% (5)
Petroleum Products3.9% (1)
IT - Software3.6% (2)
Automobiles3.4% (2)
Construction3.4% (1)
Telecom - Services3.3% (1)
Aerospace & Defense2.5% (2)
Retailing2.2% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Diversified FMCG1.6% (2)
Consumer Durables1.5% (1)
Insurance1.3% (1)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Beverages0.9% (1)
Power0.8% (1)
Leisure Services0.8% (1)
Textiles & Apparels0.3% (1)
Finance0.1% (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 LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.