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)

StockWt% in CANARA ROBECO FLEXICAPWt% in NIPPON INDIA QUANTOverlap
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

Banks
16.0% (3)
Automobiles
5.9% (3)
IT - Software
4.1% (2)
Petroleum Products
3.9% (1)
Construction
3.4% (1)
Telecom - Services
3.3% (1)
Finance
2.1% (1)
Electrical Equipment
1.8% (1)
Aerospace & Defense
1.7% (1)
Agricultural Food & Other Products
1.4% (1)
Power
1.4% (1)
Insurance
1.3% (1)
Industrial Products
1.0% (1)
Capital Markets
1.0% (1)
Retailing
1.0% (1)

More comparisons for CANARA ROBECO FLEXICAP

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