CANARA ROBECO FOCUSED FUND vs ET

Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis

53.7%High Overlap
24 common stocksRank #7429 / 20,000

Investor takeaway: At 53.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (24)

StockWt% in CANARA ROBECO FOCUSEDWt% in ETOverlap
HDFC Bank Ltd
Banks
7.09%7.19%7.09%
ICICI Bank Ltd
Banks
8.68%6.76%6.76%
Reliance Industries Ltd
Petroleum Products
4.79%3.98%3.98%
State Bank of India
Banks
3.58%3.78%3.58%
Larsen & Toubro Ltd
Construction
4.43%3.42%3.42%
Infosys Ltd
IT - Software
4.04%3.22%3.22%
Bharti Airtel Ltd
Telecom - Services
3.69%3.12%3.12%
Axis Bank Ltd
Banks
3.07%2.76%2.76%
Bajaj Finance Ltd
Finance
3.97%2.64%2.64%
Ge Vernova T&D India Ltd
Electrical Equipment
1.91%2.31%1.91%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
3.69%1.82%1.82%
Ultratech Cement Ltd
Cement & Cement Products
2.83%1.76%1.76%
Eternal Ltd
Retailing
3.16%1.63%1.63%
TVS Motor Co Ltd
Automobiles
4.25%1.47%1.47%
Interglobe Aviation Ltd
Transport Services
2.37%1.44%1.44%
Mahindra & Mahindra Ltd
Automobiles
2.71%1.24%1.24%
Varun Beverages Ltd
Beverages
2.51%1.09%1.09%
Bharat Electronics Ltd
Aerospace & Defense
3.16%1.02%1.02%
Uno Minda Ltd
Auto Components
2.25%0.97%0.97%
Max Healthcare Institute Ltd
Healthcare Services
3.28%0.70%0.70%
Info Edge (India) Ltd
Retailing
1.71%0.68%0.68%
Vishal Mega Mart Ltd
Retailing
2.25%0.62%0.62%
Trent Ltd
Retailing
2.02%0.48%0.48%
Indian Hotels Co Ltd
Leisure Services
2.30%0.27%0.27%

Unique to CANARA ROBECO FOCUSED

All top holdings are shared with the other fund.

Unique to ET

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
20.2% (4)
Petroleum Products
4.0% (1)
Construction
3.4% (1)
Retailing
3.4% (4)
IT - Software
3.2% (1)
Telecom - Services
3.1% (1)
Automobiles
2.7% (2)
Finance
2.6% (1)
Electrical Equipment
1.9% (1)
Pharmaceuticals & Biotechnology
1.8% (1)
Cement & Cement Products
1.8% (1)
Transport Services
1.4% (1)
Beverages
1.1% (1)
Aerospace & Defense
1.0% (1)
Auto Components
1.0% (1)
Healthcare Services
0.7% (1)
Leisure Services
0.3% (1)

More comparisons for CANARA ROBECO FOCUSED

More comparisons for ET

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