CANARA ROBECO FLEXICAP FUND vs Mirae Asset Aggressive Hybrid Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
45.0%High Overlap
32 common stocksRank #15995 / 20,000
Investor takeaway: At 45.0% 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 (32)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in Mirae Asset Aggressive Hybrid | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 6.92% | 6.92% |
ICICI Bank Ltd Banks | 6.59% | 4.26% | 4.26% |
State Bank of India Banks | 3.50% | 4.89% | 3.50% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 2.99% | 2.99% |
Reliance Industries Ltd Petroleum Products | 3.85% | 2.96% | 2.96% |
Larsen & Toubro Ltd Construction | 3.35% | 2.71% | 2.71% |
Axis Bank Ltd Banks | 2.29% | 2.84% | 2.29% |
Infosys Ltd IT - Software | 2.93% | 1.84% | 1.84% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 1.61% | 1.61% |
NTPC Ltd Power | 1.40% | 2.12% | 1.40% |
Eternal Ltd Retailing | 1.87% | 1.28% | 1.28% |
TVS Motor Co Ltd Automobiles | 1.92% | 1.25% | 1.25% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 1.10% | 1.10% |
ITC Ltd Diversified FMCG | 0.98% | 1.10% | 0.98% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 0.94% | 0.94% |
Bajaj Finance Ltd Finance | 2.57% | 0.88% | 0.88% |
Varun Beverages Ltd Beverages | 1.45% | 0.88% | 0.88% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 0.87% | 0.87% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 1.44% | 0.85% |
Interglobe Aviation Ltd Transport Services | 1.24% | 0.82% | 0.82% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 0.62% | 0.62% |
Godrej Consumer Products Ltd Personal Products | 0.76% | 0.60% | 0.60% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.48% | 0.54% | 0.54% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 0.51% | 0.51% |
Vishal Mega Mart Ltd Retailing | 1.25% | 0.46% | 0.46% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 0.42% | 0.42% |
HDFC Asset Management Co Ltd Capital Markets | 0.98% | 0.38% | 0.38% |
Hindustan Unilever Ltd Diversified FMCG | 0.59% | 0.33% | 0.33% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 0.39% | 0.31% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.54% | 0.29% | 0.29% |
Titan Co Ltd Consumer Durables | 1.48% | 0.23% | 0.23% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.01% | 0.55% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to Mirae Asset Aggressive Hybrid
- Shriram Finance Ltd.1.66%
Sector Overlap Breakdown
Banks17.3% (5)
Automobiles3.5% (3)
Telecom - Services3.0% (1)
Petroleum Products3.0% (1)
Construction2.7% (1)
IT - Software2.7% (2)
Retailing1.7% (2)
Capital Markets1.5% (2)
Power1.4% (1)
Diversified FMCG1.3% (2)
Pharmaceuticals & Biotechnology1.0% (2)
Aerospace & Defense0.9% (1)
Finance0.9% (1)
Beverages0.9% (1)
Insurance0.9% (1)
Transport Services0.8% (1)
Personal Products0.6% (1)
Consumer Durables0.5% (2)
Cement & Cement Products0.5% (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
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
More comparisons for Mirae Asset Aggressive Hybrid
- vs Mirae Asset Balanced Advantage56.1% · 73 stocks
- vs Mirae Asset Multi Asset Alloca54.5% · 70 stocks
- vs Mirae Asset Large Cap51.5% · 46 stocks
- vs Mirae Asset Equity Savings50.6% · 74 stocks
- vs SBI BSE 100 ETF50.3% · 41 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.