CANARA ROBECO FLEXICAP FUND vs NIPPON INDIA BALANCED ADVANTAGE FUND

Canara Robeco vs Nippon· Portfolio Overlap Analysis

48.2%High Overlap
36 common stocksRank #11980 / 20,000

Investor takeaway: At 48.2% 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 (36)

StockWt% in CANARA ROBECO FLEXICAPWt% in NIPPON INDIA BALANCED ADVANTAGOverlap
ICICI Bank Ltd
Banks
6.59%5.35%5.35%
HDFC Bank Ltd
Banks
7.60%3.91%3.91%
State Bank of India
Banks
3.50%3.43%3.43%
Reliance Industries Ltd
Petroleum Products
3.85%2.66%2.66%
Infosys Ltd
IT - Software
2.93%2.54%2.54%
Bharti Airtel Ltd
Telecom - Services
3.31%2.33%2.33%
Mahindra & Mahindra Ltd
Automobiles
2.67%2.30%2.30%
Axis Bank Ltd
Banks
2.29%2.41%2.29%
Larsen & Toubro Ltd
Construction
3.35%2.00%2.00%
Bajaj Finance Ltd
Finance
2.57%1.90%1.90%
NTPC Ltd
Power
1.40%2.27%1.40%
TVS Motor Co Ltd
Automobiles
1.92%1.10%1.10%
Ge Vernova T&D India Ltd
Electrical Equipment
1.79%1.08%1.08%
Eternal Ltd
Retailing
1.87%1.02%1.02%
ITC Ltd
Diversified FMCG
0.98%1.16%0.98%
Cholamandalam Investment and Finance Co Ltd
Finance
1.16%0.96%0.96%
FSN E-Commerce Ventures Ltd
Retailing
0.96%1.33%0.96%
Samvardhana Motherson International Ltd
Auto Components
0.93%1.05%0.93%
Maruti Suzuki India Ltd
Automobiles
1.35%0.87%0.87%
SBI Life Insurance Co Ltd
Insurance
1.30%0.84%0.84%
CG Power and Industrial Solutions Ltd
Electrical Equipment
1.14%0.79%0.79%
Godrej Consumer Products Ltd
Personal Products
0.76%1.13%0.76%
Interglobe Aviation Ltd
Transport Services
1.24%0.75%0.75%
Tata Power Co Ltd
Power
0.94%0.73%0.73%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.84%0.69%0.69%
Cummins India Ltd
Industrial Products
1.02%0.66%0.66%
PB Fintech Ltd
Financial Technology (Fintech)
1.03%0.64%0.64%
Tech Mahindra Ltd
IT - Software
1.21%0.63%0.63%
Varun Beverages Ltd
Beverages
1.45%0.61%0.61%
Hindustan Unilever Ltd
Diversified FMCG
0.59%0.90%0.59%
Dixon Technologies (India) Ltd
Consumer Durables
0.55%0.48%0.48%
Titan Co Ltd
Consumer Durables
1.48%0.46%0.46%
Indian Hotels Co Ltd
Leisure Services
1.29%0.45%0.45%
Coforge Ltd
IT - Software
0.43%0.47%0.43%
Bharat Electronics Ltd
Aerospace & Defense
1.67%0.37%0.37%
Kotak Mahindra Bank Ltd
Banks
0.31%1.07%0.31%

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Unique to NIPPON INDIA BALANCED ADVANTAG

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.3% (5)
Automobiles
4.3% (3)
IT - Software
3.6% (3)
Finance
2.9% (2)
Petroleum Products
2.7% (1)
Telecom - Services
2.3% (1)
Power
2.1% (2)
Construction
2.0% (1)
Retailing
2.0% (2)
Electrical Equipment
1.9% (2)
Diversified FMCG
1.6% (2)
Aerospace & Defense
1.1% (2)
Consumer Durables
0.9% (2)
Auto Components
0.9% (1)
Insurance
0.8% (1)
Personal Products
0.8% (1)
Transport Services
0.8% (1)
Industrial Products
0.7% (1)
Financial Technology (Fintech)
0.6% (1)
Beverages
0.6% (1)
Leisure Services
0.5% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for NIPPON INDIA BALANCED ADVANTAG

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.