CANARA ROBECO FLEXICAP FUND vs Mahindra Manulife Flexi Cap Fund
Canara Robeco vs Mahindra· Portfolio Overlap Analysis
48.7%High Overlap
26 common stocksRank #11494 / 20,000
Investor takeaway: At 48.7% 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 (26)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in Mahindra Manulife Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 7.38% | 7.38% |
ICICI Bank Ltd Banks | 6.59% | 7.99% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.85% | 4.97% | 3.85% |
State Bank of India Banks | 3.50% | 3.01% | 3.01% |
Infosys Ltd IT - Software | 2.93% | 3.73% | 2.93% |
Larsen & Toubro Ltd Construction | 3.35% | 2.86% | 2.86% |
Bajaj Finance Ltd Finance | 2.57% | 3.55% | 2.57% |
Axis Bank Ltd Banks | 2.29% | 3.62% | 2.29% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 1.73% | 1.73% |
Titan Co Ltd Consumer Durables | 1.48% | 1.72% | 1.48% |
TVS Motor Co Ltd Automobiles | 1.92% | 1.44% | 1.44% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.36% | 1.35% |
Uno Minda Ltd Auto Components | 1.46% | 1.28% | 1.28% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 2.00% | 1.21% |
Tech Mahindra Ltd IT - Software | 1.21% | 1.30% | 1.21% |
NTPC Ltd Power | 1.40% | 1.20% | 1.20% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.95% | 0.96% | 0.95% |
Tata Power Co Ltd Power | 0.94% | 1.18% | 0.94% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 2.87% | 0.85% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 0.83% | 0.83% |
Vishal Mega Mart Ltd Retailing | 1.25% | 0.64% | 0.64% |
Info Edge (India) Ltd Retailing | 0.60% | 1.11% | 0.60% |
Hindustan Unilever Ltd Diversified FMCG | 0.59% | 2.59% | 0.59% |
Dixon Technologies (India) Ltd Consumer Durables | 0.55% | 0.92% | 0.55% |
Cummins India Ltd Industrial Products | 1.02% | 0.32% | 0.32% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.01% | 0.36% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to Mahindra Manulife Flexi Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.3% (4)
IT - Software5.0% (3)
Petroleum Products3.9% (1)
Automobiles3.6% (3)
Construction2.9% (1)
Finance2.6% (1)
Power2.1% (2)
Consumer Durables2.0% (2)
Telecom - Services1.7% (1)
Auto Components1.3% (1)
Retailing1.2% (2)
Cement & Cement Products1.2% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Diversified FMCG0.6% (1)
Industrial Products0.3% (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
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
More comparisons for Mahindra Manulife Flexi Cap
- vs Mahindra Manulife ELSS Tax Sav90.2% · 60 stocks
- vs Mahindra Manulife Large Cap64.6% · 31 stocks
- vs Mahindra Manulife Aggressive H61.0% · 51 stocks
- vs NIPPON INDIA LARGE CAP55.0% · 28 stocks
- vs CANARA ROBECO LARGE CAP54.9% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.