CANARA ROBECO FOCUSED FUND vs ICICI Prudential Focused Equity Fund
Canara Robeco vs ICICI· Portfolio Overlap Analysis
45.8%High Overlap
14 common stocksRank #14859 / 20,000
Investor takeaway: At 45.8% 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 (14)
| Stock | Wt% in CANARA ROBECO FOCUSED | Wt% in ICICI Prudential Focused Equit | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.68% | 9.44% | 8.68% |
HDFC Bank Ltd Banks | 7.09% | 5.94% | 5.94% |
Infosys Ltd IT - Software | 4.04% | 5.33% | 4.04% |
Max Healthcare Institute Ltd Healthcare Services | 3.28% | 3.28% | 3.28% |
Axis Bank Ltd Banks | 3.07% | 4.30% | 3.07% |
Larsen & Toubro Ltd Construction | 4.43% | 3.02% | 3.02% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 2.96% | 2.71% |
TVS Motor Co Ltd Automobiles | 4.25% | 2.65% | 2.65% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 2.34% | 2.34% |
Indian Hotels Co Ltd Leisure Services | 2.30% | 2.58% | 2.30% |
Interglobe Aviation Ltd Transport Services | 2.37% | 2.06% | 2.06% |
Trent Ltd Retailing | 2.02% | 3.14% | 2.02% |
Eternal Ltd Retailing | 3.16% | 1.99% | 1.99% |
Info Edge (India) Ltd Retailing | 1.71% | 3.57% | 1.71% |
Unique to CANARA ROBECO FOCUSED
- Reliance Industries Ltd4.79%
- Bajaj Finance Ltd3.97%
- Divi's Laboratories Ltd3.69%
- State Bank of India3.58%
Unique to ICICI Prudential Focused Equit
- Britannia Industries Ltd.3.97%
- Titan Company Ltd.3.44%
- Sun Pharmaceutical Industries Ltd.3.37%
- Pidilite Industries Ltd.3.35%
Sector Overlap Breakdown
Banks17.7% (3)
Retailing5.7% (3)
Automobiles5.4% (2)
IT - Software4.0% (1)
Healthcare Services3.3% (1)
Construction3.0% (1)
Telecom - Services2.3% (1)
Leisure Services2.3% (1)
Transport Services2.1% (1)
More comparisons for CANARA ROBECO FOCUSED
- vs CANARA ROBECO LARGE CAP63.4% · 26 stocks
- vs CANARA ROBECO FLEXICAP60.0% · 26 stocks
- vs Axis Large Cap57.4% · 21 stocks
- vs ET53.7% · 24 stocks
- vs Axis ELSS Tax Saver53.3% · 25 stocks
More comparisons for ICICI Prudential Focused Equit
- vs CANARA ROBECO LARGE CAP43.6% · 20 stocks
- vs Mahindra Manulife Large Cap43.5% · 16 stocks
- vs HDFC BSE Sensex Index43.3% · 14 stocks
- vs HDFC BSE SENSEX ETF43.3% · 14 stocks
- vs ICICI Prudential BSE Sensex ET43.3% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.