CANARA ROBECO FLEXICAP FUND vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Canara Robeco vs Nippon· Portfolio Overlap Analysis

58.5%High Overlap

36 common stocksRank #5642 / 20,000

Investor takeaway: At 58.5% 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 (36)

Stock	Wt% in CANARA ROBECO FLEXICAP	Wt% in NIPPON INDIA RETIREMENT FUND -	Overlap
HDFC Bank Ltd Banks	7.60%	7.08%	7.08%
ICICI Bank Ltd Banks	6.59%	7.59%	6.59%
Reliance Industries Ltd Petroleum Products	3.85%	4.56%	3.85%
State Bank of India Banks	3.50%	3.99%	3.50%
Larsen & Toubro Ltd Construction	3.35%	3.62%	3.35%
Infosys Ltd IT - Software	2.93%	2.86%	2.86%
Bharti Airtel Ltd Telecom - Services	3.31%	2.69%	2.69%
Bajaj Finance Ltd Finance	2.57%	2.86%	2.57%
Mahindra & Mahindra Ltd Automobiles	2.67%	2.54%	2.54%
Axis Bank Ltd Banks	2.29%	3.20%	2.29%
NTPC Ltd Power	1.40%	2.93%	1.40%
Titan Co Ltd Consumer Durables	1.48%	1.38%	1.38%
Eternal Ltd Retailing	1.87%	1.34%	1.34%
SBI Life Insurance Co Ltd Insurance	1.30%	1.95%	1.30%
Interglobe Aviation Ltd Transport Services	1.24%	1.54%	1.24%
Ultratech Cement Ltd Cement & Cement Products	1.21%	1.62%	1.21%
Tech Mahindra Ltd IT - Software	1.21%	1.84%	1.21%
Varun Beverages Ltd Beverages	1.45%	1.15%	1.15%
Cummins India Ltd Industrial Products	1.02%	1.56%	1.02%
HDFC Asset Management Co Ltd Capital Markets	0.98%	1.55%	0.98%
Cholamandalam Investment and Finance Co Ltd Finance	1.16%	0.96%	0.96%
Samvardhana Motherson International Ltd Auto Components	0.93%	1.89%	0.93%
TVS Motor Co Ltd Automobiles	1.92%	0.86%	0.86%
Hindustan Aeronautics Ltd Aerospace & Defense	0.84%	1.69%	0.84%
PB Fintech Ltd Financial Technology (Fintech)	1.03%	0.76%	0.76%
Tata Power Co Ltd Power	0.94%	0.72%	0.72%
Abbott India Ltd Pharmaceuticals & Biotechnology	0.63%	0.68%	0.63%
Indian Hotels Co Ltd Leisure Services	1.29%	0.57%	0.57%
Dixon Technologies (India) Ltd Consumer Durables	0.55%	0.97%	0.55%
Crompton Greaves Consumer Electricals Ltd Consumer Durables	0.54%	1.15%	0.54%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology	0.95%	0.53%	0.53%
Info Edge (India) Ltd Retailing	0.60%	0.52%	0.52%
Coforge Ltd IT - Software	0.43%	0.34%	0.34%
Max Financial Services Ltd Insurance	0.94%	0.20%	0.20%
Hindalco Industries Ltd Non - Ferrous Metals	0.01%	0.44%	0.01%
Kwality Wall’s India Ltd Food Products	0.01%	0.02%	0.01%

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Unique to NIPPON INDIA RETIREMENT FUND -

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

19.5% (4)

IT - Software

4.4% (3)

Petroleum Products

3.9% (1)

Finance

3.5% (2)

Automobiles

3.4% (2)

Construction

3.4% (1)

Telecom - Services

2.7% (1)

Consumer Durables

2.5% (3)

Power

2.1% (2)

Retailing

1.9% (2)

Insurance

1.5% (2)

Transport Services

1.2% (1)

Cement & Cement Products

1.2% (1)

Pharmaceuticals & Biotechnology

1.2% (2)

Beverages

1.1% (1)

Industrial Products

1.0% (1)

Capital Markets

1.0% (1)

Auto Components

0.9% (1)

Aerospace & Defense

0.8% (1)

Financial Technology (Fintech)

0.8% (1)

Leisure Services

0.6% (1)

Non - Ferrous Metals

0.0% (1)

Food Products

0.0% (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 RETIREMENT FUND -

vs CANARA ROBECO LARGE CAP62.5% · 35 stocks
vs ADITYA BIRLA SUN LIFE LARGE CA59.5% · 36 stocks
vs Kotak Large Cap57.6% · 25 stocks
vs Nippon India Flexi Cap57.1% · 37 stocks
vs SBI BSE 100 ETF56.7% · 42 stocks

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