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)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
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
Banks16.3% (5)
IT - Software4.4% (3)
Automobiles3.9% (2)
Petroleum Products3.7% (1)
Retailing3.4% (4)
Finance3.1% (2)
Construction3.0% (1)
Telecom - Services2.0% (1)
Pharmaceuticals & Biotechnology1.5% (2)
Beverages1.4% (1)
Power1.4% (1)
Insurance1.3% (1)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Consumer Durables1.1% (2)
Financial Technology (Fintech)1.1% (2)
Diversified FMCG1.0% (1)
Auto Components0.9% (1)
Aerospace & Defense0.8% (1)
Personal Products0.8% (1)
Leisure Services0.5% (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 Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
- vs Nippon India Aggressive Hybrid53.3% · 54 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.