CANARA ROBECO FLEXICAP FUND vs Mirae Asset Flexi Cap Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
51.1%High Overlap
33 common stocksRank #9017 / 20,000
Investor takeaway: At 51.1% 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 (33)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in Mirae Asset Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 6.63% | 6.63% |
ICICI Bank Ltd Banks | 6.59% | 4.82% | 4.82% |
Reliance Industries Ltd Petroleum Products | 3.85% | 4.26% | 3.85% |
State Bank of India Banks | 3.50% | 3.74% | 3.50% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 2.57% | 2.57% |
Larsen & Toubro Ltd Construction | 3.35% | 2.42% | 2.42% |
Infosys Ltd IT - Software | 2.93% | 2.32% | 2.32% |
Axis Bank Ltd Banks | 2.29% | 1.99% | 1.99% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 1.71% | 1.71% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.48% | 1.47% | 1.47% |
TVS Motor Co Ltd Automobiles | 1.92% | 1.44% | 1.44% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 1.35% | 1.21% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 1.20% | 1.20% |
Titan Co Ltd Consumer Durables | 1.48% | 1.16% | 1.16% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.14% | 1.51% | 1.14% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 1.13% | 1.13% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 1.66% | 1.12% |
J.K. Cement Ltd Cement & Cement Products | 1.23% | 1.04% | 1.04% |
Cummins India Ltd Industrial Products | 1.02% | 1.37% | 1.02% |
ITC Ltd Diversified FMCG | 0.98% | 1.06% | 0.98% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.95% | 1.23% | 0.95% |
Tech Mahindra Ltd IT - Software | 1.21% | 0.94% | 0.94% |
Bajaj Finance Ltd Finance | 2.57% | 0.92% | 0.92% |
NTPC Ltd Power | 1.40% | 0.89% | 0.89% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 1.36% | 0.85% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.84% | 1.05% | 0.84% |
Eternal Ltd Retailing | 1.87% | 0.79% | 0.79% |
Indian Hotels Co Ltd Leisure Services | 1.29% | 0.78% | 0.78% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 0.56% | 0.56% |
Interglobe Aviation Ltd Transport Services | 1.24% | 0.51% | 0.51% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 0.48% | 0.31% |
PB Fintech Ltd Financial Technology (Fintech) | 1.03% | 0.05% | 0.05% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.01% | 0.46% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Sector Overlap Breakdown
Banks17.3% (5)
IT - Software4.1% (3)
Petroleum Products3.9% (1)
Automobiles3.1% (2)
Pharmaceuticals & Biotechnology3.0% (3)
Telecom - Services2.6% (1)
Construction2.4% (1)
Cement & Cement Products2.3% (2)
Aerospace & Defense2.0% (2)
Insurance1.2% (1)
Consumer Durables1.2% (1)
Electrical Equipment1.1% (1)
Capital Markets1.1% (1)
Industrial Products1.0% (1)
Diversified FMCG1.0% (1)
Finance0.9% (1)
Power0.9% (1)
Retailing0.8% (1)
Leisure Services0.8% (1)
Transport Services0.5% (1)
Financial Technology (Fintech)0.1% (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 Flexi Cap
- vs CANARA ROBECO LARGE CAP51.6% · 35 stocks
- vs SBI BSE 100 ETF51.6% · 44 stocks
- vs Axis Nifty 100 Index50.9% · 42 stocks
- vs Parag Parikh Large Cap50.9% · 42 stocks
- vs HDFC NIFTY 100 ETF50.8% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.