CANARA ROBECO FOCUSED FUND vs Kotak Large Cap Fund
Canara Robeco vs Kotak· Portfolio Overlap Analysis
50.9%High Overlap
16 common stocksRank #9129 / 20,000
Investor takeaway: At 50.9% 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 (16)
| Stock | Wt% in CANARA ROBECO FOCUSED | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.68% | 7.36% | 7.36% |
HDFC Bank Ltd Banks | 7.09% | 7.01% | 7.01% |
Reliance Industries Ltd Petroleum Products | 4.79% | 6.39% | 4.79% |
Larsen & Toubro Ltd Construction | 4.43% | 4.22% | 4.22% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 3.78% | 3.69% |
State Bank of India Banks | 3.58% | 4.83% | 3.58% |
Infosys Ltd IT - Software | 4.04% | 3.32% | 3.32% |
Bajaj Finance Ltd Finance | 3.97% | 3.14% | 3.14% |
Axis Bank Ltd Banks | 3.07% | 3.35% | 3.07% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 2.90% | 2.71% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 2.22% | 2.22% |
Interglobe Aviation Ltd Transport Services | 2.37% | 1.83% | 1.83% |
Eternal Ltd Retailing | 3.16% | 1.38% | 1.38% |
Bharat Electronics Ltd Aerospace & Defense | 3.16% | 1.38% | 1.38% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 2.91% | 0.76% | 0.76% |
Vishal Mega Mart Ltd Retailing | 2.25% | 0.46% | 0.46% |
Unique to CANARA ROBECO FOCUSED
- TVS Motor Co Ltd4.25%
- Divi's Laboratories Ltd3.69%
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.0% (4)
Petroleum Products4.8% (1)
Construction4.2% (1)
Telecom - Services3.7% (1)
IT - Software3.3% (1)
Finance3.1% (1)
Automobiles2.7% (1)
Cement & Cement Products2.2% (1)
Retailing1.8% (2)
Transport Services1.8% (1)
Aerospace & Defense1.4% (1)
Pharmaceuticals & Biotechnology0.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.