CANARA ROBECO FLEXICAP FUND vs Mahindra Manulife Large Cap Fund
Canara Robeco vs Mahindra· Portfolio Overlap Analysis
47.5%High Overlap
22 common stocksRank #12650 / 20,000
Investor takeaway: At 47.5% 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 (22)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 8.55% | 7.60% |
ICICI Bank Ltd Banks | 6.59% | 9.06% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.85% | 7.77% | 3.85% |
State Bank of India Banks | 3.50% | 3.83% | 3.50% |
Larsen & Toubro Ltd Construction | 3.35% | 4.33% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 3.90% | 3.31% |
Infosys Ltd IT - Software | 2.93% | 4.41% | 2.93% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 2.62% | 2.62% |
Axis Bank Ltd Banks | 2.29% | 4.28% | 2.29% |
Titan Co Ltd Consumer Durables | 1.48% | 1.89% | 1.48% |
NTPC Ltd Power | 1.40% | 2.17% | 1.40% |
TVS Motor Co Ltd Automobiles | 1.92% | 1.39% | 1.39% |
Tech Mahindra Ltd IT - Software | 1.21% | 1.55% | 1.21% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 1.08% | 1.08% |
Trent Ltd Retailing | 0.90% | 0.90% | 0.90% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.48% | 0.87% | 0.87% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 3.29% | 0.85% |
Info Edge (India) Ltd Retailing | 0.60% | 0.78% | 0.60% |
Hindustan Unilever Ltd Diversified FMCG | 0.59% | 3.00% | 0.59% |
Cummins India Ltd Industrial Products | 1.02% | 0.47% | 0.47% |
K.P.R. Mill Ltd Textiles & Apparels | 0.35% | 0.46% | 0.35% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 1.77% | 0.31% |
Unique to CANARA ROBECO FLEXICAP
- Bajaj Finance Ltd2.57%
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
Sector Overlap Breakdown
Banks20.3% (5)
IT - Software5.0% (3)
Automobiles4.0% (2)
Petroleum Products3.9% (1)
Construction3.4% (1)
Telecom - Services3.3% (1)
Pharmaceuticals & Biotechnology1.9% (2)
Retailing1.5% (2)
Consumer Durables1.5% (1)
Power1.4% (1)
Diversified FMCG0.6% (1)
Industrial Products0.5% (1)
Textiles & Apparels0.3% (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 Large Cap
- vs Mahindra Manulife Flexi Cap64.6% · 31 stocks
- vs HDFC NIFTY 50 ETF64.1% · 23 stocks
- vs HDFC Nifty 50 Index64.1% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF64.1% · 23 stocks
- vs Mirae Asset Nifty 50 ETF64.1% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.