CANARA ROBECO FOCUSED FUND vs IB01-Groww Large Cap Fund
Canara Robeco vs Groww· Portfolio Overlap Analysis
52.4%High Overlap
15 common stocksRank #7932 / 20,000
Investor takeaway: At 52.4% 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 (15)
| Stock | Wt% in CANARA ROBECO FOCUSED | Wt% in IB01-Groww Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.68% | 8.30% | 8.30% |
HDFC Bank Ltd Banks | 7.09% | 7.80% | 7.09% |
Larsen & Toubro Ltd Construction | 4.43% | 6.74% | 4.43% |
Reliance Industries Ltd Petroleum Products | 4.79% | 4.31% | 4.31% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 4.13% | 3.69% |
State Bank of India Banks | 3.58% | 4.64% | 3.58% |
Bajaj Finance Ltd Finance | 3.97% | 3.32% | 3.32% |
Axis Bank Ltd Banks | 3.07% | 2.61% | 2.61% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 2.91% | 2.61% | 2.61% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 2.60% | 2.60% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 2.48% | 2.48% |
Bharat Electronics Ltd Aerospace & Defense | 3.16% | 2.35% | 2.35% |
Eternal Ltd Retailing | 3.16% | 2.04% | 2.04% |
Infosys Ltd IT - Software | 4.04% | 2.03% | 2.03% |
Max Healthcare Institute Ltd Healthcare Services | 3.28% | 0.93% | 0.93% |
Unique to CANARA ROBECO FOCUSED
- TVS Motor Co Ltd4.25%
- Divi's Laboratories Ltd3.69%
Unique to IB01-Groww Large Cap
- Cummins India Limited3.39%
Sector Overlap Breakdown
Banks21.6% (4)
Construction4.4% (1)
Petroleum Products4.3% (1)
Telecom - Services3.7% (1)
Finance3.3% (1)
Pharmaceuticals & Biotechnology2.6% (1)
Automobiles2.6% (1)
Cement & Cement Products2.5% (1)
Aerospace & Defense2.4% (1)
Retailing2.0% (1)
IT - Software2.0% (1)
Healthcare Services0.9% (1)
More comparisons for CANARA ROBECO FOCUSED
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More comparisons for IB01-Groww Large Cap
- vs CANARA ROBECO LARGE CAP62.7% · 26 stocks
- vs Axis Large Cap62.6% · 26 stocks
- vs IB03-Groww Aggressive Hybrid62.0% · 32 stocks
- vs Baroda BNP Paribas Nifty 50 In61.4% · 25 stocks
- vs HDFC NIFTY 50 ETF61.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.