CANARA ROBECO FOCUSED FUND vs EDELWEISS LARGE CAP FUND
Canara Robeco vs Edelweiss· Portfolio Overlap Analysis
49.4%High Overlap
19 common stocksRank #10758 / 20,000
Investor takeaway: At 49.4% 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 (19)
| Stock | Wt% in CANARA ROBECO FOCUSED | Wt% in EDELWEISS LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.09% | 7.59% | 7.09% |
ICICI Bank Ltd Banks | 8.68% | 6.63% | 6.63% |
Reliance Industries Ltd Petroleum Products | 4.79% | 5.51% | 4.79% |
Larsen & Toubro Ltd Construction | 4.43% | 4.35% | 4.35% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 3.61% | 3.61% |
State Bank of India Banks | 3.58% | 3.98% | 3.58% |
Bajaj Finance Ltd Finance | 3.97% | 3.30% | 3.30% |
Infosys Ltd IT - Software | 4.04% | 2.78% | 2.78% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 3.22% | 2.71% |
Axis Bank Ltd Banks | 3.07% | 2.53% | 2.53% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 1.81% | 1.81% |
Ge Vernova T&D India Ltd Electrical Equipment | 1.91% | 1.20% | 1.20% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 2.91% | 1.19% | 1.19% |
TVS Motor Co Ltd Automobiles | 4.25% | 0.90% | 0.90% |
Interglobe Aviation Ltd Transport Services | 2.37% | 0.83% | 0.83% |
SBI Life Insurance Co Ltd Insurance | 2.97% | 0.76% | 0.76% |
Eternal Ltd Retailing | 3.16% | 0.71% | 0.71% |
Vishal Mega Mart Ltd Retailing | 2.25% | 0.47% | 0.47% |
Uno Minda Ltd Auto Components | 2.25% | 0.16% | 0.16% |
Unique to CANARA ROBECO FOCUSED
- Divi's Laboratories Ltd3.69%
Unique to EDELWEISS LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.8% (4)
Petroleum Products4.8% (1)
Construction4.3% (1)
Telecom - Services3.6% (1)
Automobiles3.6% (2)
Finance3.3% (1)
IT - Software2.8% (1)
Cement & Cement Products1.8% (1)
Electrical Equipment1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Retailing1.2% (2)
Transport Services0.8% (1)
Insurance0.8% (1)
Auto Components0.2% (1)
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More comparisons for EDELWEISS LARGE CAP
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.