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)

StockWt% in CANARA ROBECO FLEXICAPWt% in LIC MF LARGE CAPOverlap
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

Banks
20.1% (5)
Petroleum Products
3.9% (1)
IT - Software
3.6% (2)
Automobiles
3.4% (2)
Construction
3.4% (1)
Telecom - Services
3.3% (1)
Aerospace & Defense
2.5% (2)
Retailing
2.2% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Diversified FMCG
1.6% (2)
Consumer Durables
1.5% (1)
Insurance
1.3% (1)
Transport Services
1.2% (1)
Cement & Cement Products
1.2% (1)
Beverages
0.9% (1)
Power
0.8% (1)
Leisure Services
0.8% (1)
Textiles & Apparels
0.3% (1)
Finance
0.1% (1)

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