CANARA ROBECO FLEXICAP FUND vs Nippon India Vision Large & Mid Cap Fund

Canara Robeco vs Nippon· Portfolio Overlap Analysis

50.0%High Overlap

46 common stocksRank #10208 / 20,000

Investor takeaway: At 50.0% 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 (46)

Stock	Wt% in CANARA ROBECO FLEXICAP	Wt% in Nippon India Vision Large & Mi	Overlap
ICICI Bank Ltd Banks	6.59%	4.55%	4.55%
Reliance Industries Ltd Petroleum Products	3.85%	4.00%	3.85%
HDFC Bank Ltd Banks	7.60%	3.25%	3.25%
State Bank of India Banks	3.50%	2.60%	2.60%
Axis Bank Ltd Banks	2.29%	2.98%	2.29%
TVS Motor Co Ltd Automobiles	1.92%	2.20%	1.92%
Mahindra & Mahindra Ltd Automobiles	2.67%	1.47%	1.47%
KEI Industries Ltd Industrial Products	1.49%	1.46%	1.46%
Titan Co Ltd Consumer Durables	1.48%	1.44%	1.44%
NTPC Ltd Power	1.40%	2.08%	1.40%
Varun Beverages Ltd Beverages	1.45%	1.30%	1.30%
Indian Hotels Co Ltd Leisure Services	1.29%	1.81%	1.29%
Bajaj Finance Ltd Finance	2.57%	1.28%	1.28%
Maruti Suzuki India Ltd Automobiles	1.35%	1.28%	1.28%
Interglobe Aviation Ltd Transport Services	1.24%	1.53%	1.24%
J.K. Cement Ltd Cement & Cement Products	1.23%	1.22%	1.22%
Ultratech Cement Ltd Cement & Cement Products	1.21%	1.64%	1.21%
Cholamandalam Investment and Finance Co Ltd Finance	1.16%	1.86%	1.16%
Infosys Ltd IT - Software	2.93%	1.15%	1.15%
Larsen & Toubro Ltd Construction	3.35%	1.04%	1.04%
CG Power and Industrial Solutions Ltd Electrical Equipment	1.14%	1.04%	1.04%
FSN E-Commerce Ventures Ltd Retailing	0.96%	1.91%	0.96%
Samvardhana Motherson International Ltd Auto Components	0.93%	1.57%	0.93%
Eternal Ltd Retailing	1.87%	0.88%	0.88%
Uno Minda Ltd Auto Components	1.46%	0.82%	0.82%
Godrej Consumer Products Ltd Personal Products	0.76%	0.79%	0.76%
Vishal Mega Mart Ltd Retailing	1.25%	0.72%	0.72%
Trent Ltd Retailing	0.90%	0.72%	0.72%
Ge Vernova T&D India Ltd Electrical Equipment	1.79%	0.69%	0.69%
Cummins India Ltd Industrial Products	1.02%	0.63%	0.63%
One 97 Communications Ltd Financial Technology (Fintech)	0.60%	1.26%	0.60%
Hindustan Aeronautics Ltd Aerospace & Defense	0.84%	0.56%	0.56%
Dixon Technologies (India) Ltd Consumer Durables	0.55%	0.91%	0.55%
Bharti Airtel Ltd Telecom - Services	3.31%	0.54%	0.54%
Coforge Ltd IT - Software	0.43%	0.61%	0.43%
K.P.R. Mill Ltd Textiles & Apparels	0.35%	0.83%	0.35%
PB Fintech Ltd Financial Technology (Fintech)	1.03%	0.34%	0.34%
Hindustan Unilever Ltd Diversified FMCG	0.59%	0.34%	0.34%
Multi Commodity Exchange Of India Ltd Capital Markets	1.12%	0.31%	0.31%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology	1.48%	0.28%	0.28%
Bharat Electronics Ltd Aerospace & Defense	1.67%	0.27%	0.27%
HDFC Asset Management Co Ltd Capital Markets	0.98%	0.23%	0.23%
Tata Consultancy Services Ltd IT - Software	0.85%	0.21%	0.21%
Tata Consumer Products Ltd Agricultural Food & Other Products	1.52%	0.16%	0.16%
Persistent Systems Ltd IT - Software	0.16%	0.82%	0.16%
Max Healthcare Institute Ltd Healthcare Services	1.37%	0.14%	0.14%

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Unique to Nippon India Vision Large & Mi

Jindal Steel Limited3.04%
Vedanta Limited2.58%
Blue Star Limited2.08%

Sector Overlap Breakdown

Banks

12.7% (4)

Automobiles

4.7% (3)

Petroleum Products

3.9% (1)

Retailing

3.3% (4)

Finance

2.4% (2)

Cement & Cement Products

2.4% (2)

Industrial Products

2.1% (2)

Consumer Durables

2.0% (2)

IT - Software

1.9% (4)

Auto Components

1.8% (2)

Electrical Equipment

1.7% (2)

Power

1.4% (1)

Beverages

1.3% (1)

Leisure Services

1.3% (1)

Transport Services

1.2% (1)

Construction

1.0% (1)

Financial Technology (Fintech)

0.9% (2)

Aerospace & Defense

0.8% (2)

Personal Products

0.8% (1)

Telecom - Services

0.5% (1)

Capital Markets

0.5% (2)

Textiles & Apparels

0.3% (1)

Diversified FMCG

0.3% (1)

Pharmaceuticals & Biotechnology

0.3% (1)

Agricultural Food & Other Products

0.2% (1)

Healthcare Services

0.1% (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 Vision Large & Mi

vs EDELWEISS FLEXI-CAP50.1% · 54 stocks
vs Nippon India Flexi Cap48.9% · 44 stocks
vs ET48.8% · 42 stocks
vs NIPPON INDIA RETIREMENT FUND -47.6% · 38 stocks
vs IB33-GROWW NIFTY 200 ETF46.0% · 79 stocks

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