CANARA ROBECO FLEXICAP FUND vs Parag Parikh Large Cap Fund

Canara Robeco vs PPFAS· Portfolio Overlap Analysis

58.4%High Overlap
41 common stocksRank #5669 / 20,000

Investor takeaway: At 58.4% 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 (41)

StockWt% in CANARA ROBECO FLEXICAPWt% in Parag Parikh Large CapOverlap
HDFC Bank Ltd
Banks
7.60%9.77%7.60%
ICICI Bank Ltd
Banks
6.59%7.17%6.59%
Reliance Industries Ltd
Petroleum Products
3.85%6.82%3.85%
State Bank of India
Banks
3.50%3.61%3.50%
Larsen & Toubro Ltd
Construction
3.35%3.64%3.35%
Bharti Airtel Ltd
Telecom - Services
3.31%3.79%3.31%
Infosys Ltd
IT - Software
2.93%3.30%2.93%
Axis Bank Ltd
Banks
2.29%2.91%2.29%
Mahindra & Mahindra Ltd
Automobiles
2.67%2.20%2.20%
Bajaj Finance Ltd
Finance
2.57%1.92%1.92%
Maruti Suzuki India Ltd
Automobiles
1.35%1.41%1.35%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.60%1.33%1.33%
NTPC Ltd
Power
1.40%1.31%1.31%
Titan Co Ltd
Consumer Durables
1.48%1.29%1.29%
Eternal Ltd
Retailing
1.87%1.28%1.28%
Bharat Electronics Ltd
Aerospace & Defense
1.67%1.15%1.15%
Ultratech Cement Ltd
Cement & Cement Products
1.21%1.09%1.09%
ITC Ltd
Diversified FMCG
0.98%2.19%0.98%
Tata Consultancy Services Ltd
IT - Software
0.85%1.95%0.85%
Interglobe Aviation Ltd
Transport Services
1.24%0.79%0.79%
TVS Motor Co Ltd
Automobiles
1.92%0.66%0.66%
SBI Life Insurance Co Ltd
Insurance
1.30%0.66%0.66%
Trent Ltd
Retailing
0.90%0.63%0.63%
Tech Mahindra Ltd
IT - Software
1.21%0.62%0.62%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.48%0.59%0.59%
Max Healthcare Institute Ltd
Healthcare Services
1.37%0.59%0.59%
Hindustan Unilever Ltd
Diversified FMCG
0.59%1.50%0.59%
Tata Consumer Products Ltd
Agricultural Food & Other Products
1.52%0.54%0.54%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.84%0.54%0.54%
Cholamandalam Investment and Finance Co Ltd
Finance
1.16%0.53%0.53%
Tata Power Co Ltd
Power
0.94%0.46%0.46%
Varun Beverages Ltd
Beverages
1.45%0.45%0.45%
Samvardhana Motherson International Ltd
Auto Components
0.93%0.43%0.43%
Indian Hotels Co Ltd
Leisure Services
1.29%0.42%0.42%
CG Power and Industrial Solutions Ltd
Electrical Equipment
1.14%0.36%0.36%
Godrej Consumer Products Ltd
Personal Products
0.76%0.35%0.35%
Kotak Mahindra Bank Ltd
Banks
0.31%2.25%0.31%
Info Edge (India) Ltd
Retailing
0.60%0.29%0.29%
Solar Industries India Ltd
Chemicals & Petrochemicals
0.77%0.24%0.24%
HCL Technologies Ltd
IT - Software
0.21%1.06%0.21%
Hindalco Industries Ltd
Non - Ferrous Metals
0.01%0.97%0.01%

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Unique to Parag Parikh Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
20.3% (5)
IT - Software
4.6% (4)
Automobiles
4.2% (3)
Petroleum Products
3.9% (1)
Construction
3.4% (1)
Telecom - Services
3.3% (1)
Finance
2.5% (2)
Retailing
2.2% (3)
Pharmaceuticals & Biotechnology
1.9% (2)
Power
1.8% (2)
Aerospace & Defense
1.7% (2)
Diversified FMCG
1.6% (2)
Consumer Durables
1.3% (1)
Cement & Cement Products
1.1% (1)
Transport Services
0.8% (1)
Insurance
0.7% (1)
Healthcare Services
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Beverages
0.5% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Electrical Equipment
0.4% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.2% (1)
Non - Ferrous Metals
0.0% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for Parag Parikh Large Cap

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