CANARA ROBECO FLEXICAP FUND vs Mirae Asset Large Cap Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
54.6%High Overlap
33 common stocksRank #7018 / 20,000
Investor takeaway: At 54.6% 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 Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 9.54% | 7.60% |
ICICI Bank Ltd Banks | 6.59% | 8.49% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.85% | 4.99% | 3.85% |
State Bank of India Banks | 3.50% | 3.66% | 3.50% |
Larsen & Toubro Ltd Construction | 3.35% | 3.99% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 4.55% | 3.31% |
Infosys Ltd IT - Software | 2.93% | 4.28% | 2.93% |
Axis Bank Ltd Banks | 2.29% | 3.62% | 2.29% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 2.05% | 2.05% |
Eternal Ltd Retailing | 1.87% | 2.47% | 1.87% |
NTPC Ltd Power | 1.40% | 1.45% | 1.40% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 1.37% | 1.37% |
Varun Beverages Ltd Beverages | 1.45% | 1.37% | 1.37% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 2.37% | 1.35% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 1.02% | 1.02% |
Titan Co Ltd Consumer Durables | 1.48% | 0.99% | 0.99% |
ITC Ltd Diversified FMCG | 0.98% | 3.12% | 0.98% |
Trent Ltd Retailing | 0.90% | 0.86% | 0.86% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 2.94% | 0.85% |
Bajaj Finance Ltd Finance | 2.57% | 0.84% | 0.84% |
Indian Hotels Co Ltd Leisure Services | 1.29% | 0.77% | 0.77% |
Godrej Consumer Products Ltd Personal Products | 0.76% | 1.23% | 0.76% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.77% | 0.70% | 0.70% |
FSN E-Commerce Ventures Ltd Retailing | 0.96% | 0.66% | 0.66% |
One 97 Communications Ltd Financial Technology (Fintech) | 0.60% | 1.31% | 0.60% |
Hindustan Unilever Ltd Diversified FMCG | 0.59% | 0.92% | 0.59% |
Interglobe Aviation Ltd Transport Services | 1.24% | 0.50% | 0.50% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.54% | 0.40% | 0.40% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 0.36% | 0.36% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 1.75% | 0.31% |
KPIT Technologies Ltd IT - Software | 0.37% | 0.30% | 0.30% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 0.26% | 0.26% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.48% | 0.01% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.3% (5)
IT - Software4.1% (3)
Petroleum Products3.9% (1)
Automobiles3.4% (2)
Retailing3.4% (3)
Construction3.4% (1)
Telecom - Services3.3% (1)
Diversified FMCG1.6% (2)
Power1.4% (1)
Consumer Durables1.4% (2)
Pharmaceuticals & Biotechnology1.4% (2)
Beverages1.4% (1)
Insurance1.0% (1)
Finance0.8% (1)
Leisure Services0.8% (1)
Personal Products0.8% (1)
Chemicals & Petrochemicals0.7% (1)
Financial Technology (Fintech)0.6% (1)
Transport Services0.5% (1)
Aerospace & Defense0.4% (1)
Cement & Cement Products0.3% (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 Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.