CANARA ROBECO FLEXICAP FUND vs NIPPON INDIA LARGE CAP FUND

Canara Robeco vs Nippon· Portfolio Overlap Analysis

59.3%High Overlap

38 common stocksRank #5340 / 20,000

Investor takeaway: At 59.3% 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 (38)

Stock	Wt% in CANARA ROBECO FLEXICAP	Wt% in NIPPON INDIA LARGE CAP	Overlap
HDFC Bank Ltd Banks	7.60%	8.82%	7.60%
ICICI Bank Ltd Banks	6.59%	7.02%	6.59%
Reliance Industries Ltd Petroleum Products	3.85%	5.30%	3.85%
State Bank of India Banks	3.50%	3.99%	3.50%
Larsen & Toubro Ltd Construction	3.35%	4.24%	3.35%
Infosys Ltd IT - Software	2.93%	2.94%	2.93%
Bajaj Finance Ltd Finance	2.57%	2.80%	2.57%
Mahindra & Mahindra Ltd Automobiles	2.67%	2.44%	2.44%
Axis Bank Ltd Banks	2.29%	4.20%	2.29%
Ge Vernova T&D India Ltd Electrical Equipment	1.79%	2.82%	1.79%
NTPC Ltd Power	1.40%	2.48%	1.40%
Maruti Suzuki India Ltd Automobiles	1.35%	2.31%	1.35%
SBI Life Insurance Co Ltd Insurance	1.30%	1.25%	1.25%
Ultratech Cement Ltd Cement & Cement Products	1.21%	1.42%	1.21%
Eternal Ltd Retailing	1.87%	1.10%	1.10%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology	1.48%	1.07%	1.07%
Interglobe Aviation Ltd Transport Services	1.24%	1.07%	1.07%
ITC Ltd Diversified FMCG	0.98%	2.61%	0.98%
Indian Hotels Co Ltd Leisure Services	1.29%	0.97%	0.97%
Tata Power Co Ltd Power	0.94%	1.65%	0.94%
Samvardhana Motherson International Ltd Auto Components	0.93%	1.65%	0.93%
Tata Consumer Products Ltd Agricultural Food & Other Products	1.52%	0.92%	0.92%
Cholamandalam Investment and Finance Co Ltd Finance	1.16%	0.91%	0.91%
Trent Ltd Retailing	0.90%	0.90%	0.90%
Tata Consultancy Services Ltd IT - Software	0.85%	2.41%	0.85%
PB Fintech Ltd Financial Technology (Fintech)	1.03%	0.72%	0.72%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	1.60%	0.71%	0.71%
Vishal Mega Mart Ltd Retailing	1.25%	0.69%	0.69%
Tech Mahindra Ltd IT - Software	1.21%	0.66%	0.66%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology	0.95%	0.64%	0.64%
Hindustan Unilever Ltd Diversified FMCG	0.59%	2.29%	0.59%
Max Financial Services Ltd Insurance	0.94%	0.50%	0.50%
Godrej Consumer Products Ltd Personal Products	0.76%	0.49%	0.49%
Varun Beverages Ltd Beverages	1.45%	0.46%	0.46%
Dixon Technologies (India) Ltd Consumer Durables	0.55%	0.36%	0.36%
Kotak Mahindra Bank Ltd Banks	0.31%	2.02%	0.31%
Linde India Ltd Chemicals & Petrochemicals	0.24%	0.28%	0.24%
HCL Technologies Ltd IT - Software	0.21%	0.97%	0.21%

Unique to CANARA ROBECO FLEXICAP

Bharti Airtel Ltd3.31%

Unique to NIPPON INDIA LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

20.3% (5)

IT - Software

4.7% (4)

Petroleum Products

3.9% (1)

Automobiles

3.8% (2)

Finance

3.5% (2)

Construction

3.4% (1)

Retailing

2.7% (3)

Pharmaceuticals & Biotechnology

2.4% (3)

Power

2.3% (2)

Electrical Equipment

1.8% (1)

Insurance

1.8% (2)

Diversified FMCG

1.6% (2)

Cement & Cement Products

1.2% (1)

Transport Services

1.1% (1)

Leisure Services

1.0% (1)

Auto Components

0.9% (1)

Agricultural Food & Other Products

0.9% (1)

Financial Technology (Fintech)

0.7% (1)

Personal Products

0.5% (1)

Beverages

0.5% (1)

Consumer Durables

0.4% (1)

Chemicals & Petrochemicals

0.2% (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 LARGE CAP

vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
vs Parag Parikh Large Cap65.6% · 46 stocks
vs Axis Nifty 100 Index65.6% · 46 stocks
vs HDFC NIFTY 100 ETF65.6% · 46 stocks
vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks

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