CANARA ROBECO FOCUSED FUND vs Invesco India Largecap Fund
Canara Robeco vs Invesco· Portfolio Overlap Analysis
51.8%High Overlap
18 common stocksRank #8358 / 20,000
Investor takeaway: At 51.8% 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 (18)
| Stock | Wt% in CANARA ROBECO FOCUSED | Wt% in Invesco India Largecap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.68% | 7.86% | 7.86% |
HDFC Bank Ltd Banks | 7.09% | 7.22% | 7.09% |
Larsen & Toubro Ltd Construction | 4.43% | 4.36% | 4.36% |
Infosys Ltd IT - Software | 4.04% | 4.68% | 4.04% |
Bajaj Finance Ltd Finance | 3.97% | 3.93% | 3.93% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 3.54% | 3.54% |
Eternal Ltd Retailing | 3.16% | 3.07% | 3.07% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 2.91% | 2.95% | 2.91% |
Interglobe Aviation Ltd Transport Services | 2.37% | 3.22% | 2.37% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 2.28% | 2.28% |
Axis Bank Ltd Banks | 3.07% | 2.27% | 2.27% |
Max Healthcare Institute Ltd Healthcare Services | 3.28% | 2.07% | 2.07% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 1.56% | 1.56% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 3.69% | 1.13% | 1.13% |
Vishal Mega Mart Ltd Retailing | 2.25% | 1.04% | 1.04% |
Bharat Electronics Ltd Aerospace & Defense | 3.16% | 0.93% | 0.93% |
PB Fintech Ltd Financial Technology (Fintech) | 1.87% | 0.89% | 0.89% |
Trent Ltd Retailing | 2.02% | 0.49% | 0.49% |
Unique to CANARA ROBECO FOCUSED
- Reliance Industries Ltd4.79%
- TVS Motor Co Ltd4.25%
- State Bank of India3.58%
Unique to Invesco India Largecap
- ICICI Prudential Asset Management Company Limited5.88%
Sector Overlap Breakdown
Banks17.2% (3)
Retailing4.6% (3)
Construction4.4% (1)
IT - Software4.0% (1)
Pharmaceuticals & Biotechnology4.0% (2)
Finance3.9% (1)
Telecom - Services3.5% (1)
Transport Services2.4% (1)
Cement & Cement Products2.3% (1)
Healthcare Services2.1% (1)
Automobiles1.6% (1)
Aerospace & Defense0.9% (1)
Financial Technology (Fintech)0.9% (1)
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More comparisons for Invesco India Largecap
- vs Invesco India ESG Integration 57.8% · 26 stocks
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- vs Axis Large Cap53.3% · 26 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.