CANARA ROBECO FLEXICAP FUND vs Nippon India Flexi Cap Fund

Canara Robeco vs Nippon· Portfolio Overlap Analysis

54.0%High Overlap
35 common stocksRank #7240 / 20,000

Investor takeaway: At 54.0% 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 (35)

StockWt% in CANARA ROBECO FLEXICAPWt% in Nippon India Flexi CapOverlap
HDFC Bank Ltd
Banks
7.60%6.34%6.34%
ICICI Bank Ltd
Banks
6.59%5.29%5.29%
Reliance Industries Ltd
Petroleum Products
3.85%3.68%3.68%
Larsen & Toubro Ltd
Construction
3.35%2.97%2.97%
Infosys Ltd
IT - Software
2.93%3.06%2.93%
Bajaj Finance Ltd
Finance
2.57%2.75%2.57%
Mahindra & Mahindra Ltd
Automobiles
2.67%2.56%2.56%
Axis Bank Ltd
Banks
2.29%4.37%2.29%
State Bank of India
Banks
3.50%2.08%2.08%
Bharti Airtel Ltd
Telecom - Services
3.31%2.02%2.02%
Varun Beverages Ltd
Beverages
1.45%1.48%1.45%
NTPC Ltd
Power
1.40%1.87%1.40%
Maruti Suzuki India Ltd
Automobiles
1.35%2.26%1.35%
SBI Life Insurance Co Ltd
Insurance
1.30%1.48%1.30%
Interglobe Aviation Ltd
Transport Services
1.24%1.34%1.24%
Eternal Ltd
Retailing
1.87%1.21%1.21%
Ultratech Cement Ltd
Cement & Cement Products
1.21%1.16%1.16%
Tech Mahindra Ltd
IT - Software
1.21%1.00%1.00%
ITC Ltd
Diversified FMCG
0.98%1.23%0.98%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.95%1.66%0.95%
Samvardhana Motherson International Ltd
Auto Components
0.93%1.85%0.93%
Vishal Mega Mart Ltd
Retailing
1.25%0.86%0.86%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.84%1.35%0.84%
Trent Ltd
Retailing
0.90%0.80%0.80%
Godrej Consumer Products Ltd
Personal Products
0.76%1.06%0.76%
Cholamandalam Investment and Finance Co Ltd
Finance
1.16%0.55%0.55%
One 97 Communications Ltd
Financial Technology (Fintech)
0.60%0.55%0.55%
J.B. Chemicals & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
0.55%1.17%0.55%
Dixon Technologies (India) Ltd
Consumer Durables
0.55%0.56%0.55%
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
0.54%0.75%0.54%
Info Edge (India) Ltd
Retailing
0.60%0.53%0.53%
Indian Hotels Co Ltd
Leisure Services
1.29%0.52%0.52%
PB Fintech Ltd
Financial Technology (Fintech)
1.03%0.52%0.52%
Coforge Ltd
IT - Software
0.43%0.60%0.43%
Kotak Mahindra Bank Ltd
Banks
0.31%1.17%0.31%

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Unique to Nippon India Flexi Cap

  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
16.3% (5)
IT - Software
4.4% (3)
Automobiles
3.9% (2)
Petroleum Products
3.7% (1)
Retailing
3.4% (4)
Finance
3.1% (2)
Construction
3.0% (1)
Telecom - Services
2.0% (1)
Pharmaceuticals & Biotechnology
1.5% (2)
Beverages
1.4% (1)
Power
1.4% (1)
Insurance
1.3% (1)
Transport Services
1.2% (1)
Cement & Cement Products
1.2% (1)
Consumer Durables
1.1% (2)
Financial Technology (Fintech)
1.1% (2)
Diversified FMCG
1.0% (1)
Auto Components
0.9% (1)
Aerospace & Defense
0.8% (1)
Personal Products
0.8% (1)
Leisure Services
0.5% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for Nippon India Flexi Cap

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