CANARA ROBECO FLEXICAP FUND vs Motilal Oswal Large Cap Fund
Canara Robeco vs Motilal· Portfolio Overlap Analysis
52.6%High Overlap
26 common stocksRank #7804 / 20,000
Investor takeaway: At 52.6% 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 (26)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 8.90% | 7.60% |
ICICI Bank Ltd Banks | 6.59% | 6.59% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.85% | 6.23% | 3.85% |
State Bank of India Banks | 3.50% | 3.42% | 3.42% |
Larsen & Toubro Ltd Construction | 3.35% | 3.43% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 4.30% | 3.31% |
Infosys Ltd IT - Software | 2.93% | 3.32% | 2.93% |
Axis Bank Ltd Banks | 2.29% | 2.28% | 2.28% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 2.04% | 2.04% |
Bajaj Finance Ltd Finance | 2.57% | 1.54% | 1.54% |
NTPC Ltd Power | 1.40% | 1.54% | 1.40% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.74% | 1.35% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 1.38% | 1.30% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.19% | 1.19% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 1.18% | 1.18% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.14% | 1.69% | 1.14% |
Varun Beverages Ltd Beverages | 1.45% | 1.11% | 1.11% |
Eternal Ltd Retailing | 1.87% | 0.99% | 0.99% |
ITC Ltd Diversified FMCG | 0.98% | 0.97% | 0.97% |
Titan Co Ltd Consumer Durables | 1.48% | 0.93% | 0.93% |
Tech Mahindra Ltd IT - Software | 1.21% | 0.93% | 0.93% |
Samvardhana Motherson International Ltd Auto Components | 0.93% | 1.54% | 0.93% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 2.28% | 0.85% |
Trent Ltd Retailing | 0.90% | 0.55% | 0.55% |
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 0.55% | 1.67% | 0.55% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 1.92% | 0.31% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.2% (5)
IT - Software4.7% (3)
Petroleum Products3.9% (1)
Automobiles3.4% (2)
Construction3.4% (1)
Telecom - Services3.3% (1)
Pharmaceuticals & Biotechnology1.7% (2)
Finance1.5% (1)
Retailing1.5% (2)
Power1.4% (1)
Insurance1.3% (1)
Transport Services1.2% (1)
Electrical Equipment1.1% (1)
Beverages1.1% (1)
Diversified FMCG1.0% (1)
Consumer Durables0.9% (1)
Auto Components0.9% (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 Motilal Oswal Large Cap
- vs Motilal Oswal Nifty 100 ETF60.0% · 32 stocks
- vs Axis Nifty 100 Index60.0% · 32 stocks
- vs Parag Parikh Large Cap60.0% · 32 stocks
- vs HDFC NIFTY 100 ETF59.9% · 32 stocks
- vs ICICI Prudential Nifty 100 ETF59.9% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.