CANARA ROBECO FOCUSED FUND vs Kotak Focused Fund
Canara Robeco vs Kotak· Portfolio Overlap Analysis
48.1%High Overlap
14 common stocksRank #12076 / 20,000
Investor takeaway: At 48.1% 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 Kotak Focused | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.09% | 6.92% | 6.92% |
ICICI Bank Ltd Banks | 8.68% | 5.99% | 5.99% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 5.05% | 3.69% |
State Bank of India Banks | 3.58% | 5.42% | 3.58% |
Reliance Industries Ltd Petroleum Products | 4.79% | 3.33% | 3.33% |
Eternal Ltd Retailing | 3.16% | 4.23% | 3.16% |
Bharat Electronics Ltd Aerospace & Defense | 3.16% | 4.20% | 3.16% |
Axis Bank Ltd Banks | 3.07% | 3.35% | 3.07% |
Larsen & Toubro Ltd Construction | 4.43% | 2.85% | 2.85% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 3.20% | 2.83% |
Infosys Ltd IT - Software | 4.04% | 2.68% | 2.68% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 3.69% | 2.59% | 2.59% |
Interglobe Aviation Ltd Transport Services | 2.37% | 2.96% | 2.37% |
Ge Vernova T&D India Ltd Electrical Equipment | 1.91% | 3.48% | 1.91% |
Unique to CANARA ROBECO FOCUSED
- TVS Motor Co Ltd4.25%
- Bajaj Finance Ltd3.97%
Unique to Kotak Focused
- SHRIRAM FINANCE LIMITED5.85%
- Maruti Suzuki India Limited3.74%
- Hero MotoCorp Ltd.3.71%
- KEI Industries Ltd.3.67%
Sector Overlap Breakdown
Banks19.6% (4)
Telecom - Services3.7% (1)
Petroleum Products3.3% (1)
Retailing3.2% (1)
Aerospace & Defense3.2% (1)
Construction2.9% (1)
Cement & Cement Products2.8% (1)
IT - Software2.7% (1)
Pharmaceuticals & Biotechnology2.6% (1)
Transport Services2.4% (1)
Electrical Equipment1.9% (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 Kotak Focused
- vs Kotak Contra56.2% · 23 stocks
- vs Kotak Flexicap52.5% · 19 stocks
- vs Kotak ESG Exclusionary Strateg52.0% · 17 stocks
- vs Kotak Large Cap51.8% · 20 stocks
- vs CANARA ROBECO LARGE CAP48.3% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.