CANARA ROBECO FLEXICAP FUND vs NIPPON INDIA QUANT FUND
Canara Robeco vs Nippon· Portfolio Overlap Analysis
49.3%High Overlap
20 common stocksRank #10863 / 20,000
Investor takeaway: At 49.3% 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 (20)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 6.59% | 7.35% | 6.59% |
HDFC Bank Ltd Banks | 7.60% | 5.92% | 5.92% |
Reliance Industries Ltd Petroleum Products | 3.85% | 5.95% | 3.85% |
State Bank of India Banks | 3.50% | 6.09% | 3.50% |
Larsen & Toubro Ltd Construction | 3.35% | 5.51% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 3.68% | 3.31% |
Infosys Ltd IT - Software | 2.93% | 3.71% | 2.93% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 3.32% | 2.67% |
Bajaj Finance Ltd Finance | 2.57% | 2.12% | 2.12% |
TVS Motor Co Ltd Automobiles | 1.92% | 2.58% | 1.92% |
Ge Vernova T&D India Ltd Electrical Equipment | 1.79% | 2.36% | 1.79% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 3.76% | 1.67% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.52% | 1.42% | 1.42% |
NTPC Ltd Power | 1.40% | 2.72% | 1.40% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 2.03% | 1.35% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 1.81% | 1.30% |
Tech Mahindra Ltd IT - Software | 1.21% | 2.17% | 1.21% |
Cummins India Ltd Industrial Products | 1.02% | 2.18% | 1.02% |
HDFC Asset Management Co Ltd Capital Markets | 0.98% | 1.92% | 0.98% |
FSN E-Commerce Ventures Ltd Retailing | 0.96% | 1.89% | 0.96% |
Unique to CANARA ROBECO FLEXICAP
- Axis Bank Ltd2.29%
Unique to NIPPON INDIA QUANT
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.0% (3)
Automobiles5.9% (3)
IT - Software4.1% (2)
Petroleum Products3.9% (1)
Construction3.4% (1)
Telecom - Services3.3% (1)
Finance2.1% (1)
Electrical Equipment1.8% (1)
Aerospace & Defense1.7% (1)
Agricultural Food & Other Products1.4% (1)
Power1.4% (1)
Insurance1.3% (1)
Industrial Products1.0% (1)
Capital Markets1.0% (1)
Retailing1.0% (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 QUANT
- vs Kotak Large Cap55.2% · 19 stocks
- vs EDELWEISS LARGE CAP54.4% · 26 stocks
- vs Axis Large Cap54.0% · 21 stocks
- vs HDFC NIFTY 50 ETF53.5% · 21 stocks
- vs HDFC Nifty 50 Index53.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.