CANARA ROBECO FOCUSED FUND vs LIC MF LARGE CAP FUND
Canara Robeco vs LIC· Portfolio Overlap Analysis
50.0%High Overlap
17 common stocksRank #10214 / 20,000
Investor takeaway: At 50.0% 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 (17)
| Stock | Wt% in CANARA ROBECO FOCUSED | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.68% | 8.03% | 8.03% |
HDFC Bank Ltd Banks | 7.09% | 9.31% | 7.09% |
Reliance Industries Ltd Petroleum Products | 4.79% | 6.45% | 4.79% |
Larsen & Toubro Ltd Construction | 4.43% | 5.64% | 4.43% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 4.06% | 3.69% |
State Bank of India Banks | 3.58% | 3.32% | 3.32% |
Axis Bank Ltd Banks | 3.07% | 2.79% | 2.79% |
Infosys Ltd IT - Software | 4.04% | 2.73% | 2.73% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 2.16% | 2.16% |
SBI Life Insurance Co Ltd Insurance | 2.97% | 1.92% | 1.92% |
Bharat Electronics Ltd Aerospace & Defense | 3.16% | 1.75% | 1.75% |
Interglobe Aviation Ltd Transport Services | 2.37% | 1.50% | 1.50% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 1.48% | 1.48% |
Eternal Ltd Retailing | 3.16% | 1.34% | 1.34% |
Trent Ltd Retailing | 2.02% | 1.33% | 1.33% |
Varun Beverages Ltd Beverages | 2.51% | 0.88% | 0.88% |
Indian Hotels Co Ltd Leisure Services | 2.30% | 0.78% | 0.78% |
Unique to CANARA ROBECO FOCUSED
- TVS Motor Co Ltd4.25%
- Bajaj Finance Ltd3.97%
- Divi's Laboratories Ltd3.69%
Unique to LIC MF LARGE CAP
- ITC Ltd.2.57%
- Hindustan Unilever Ltd.2.55%
Sector Overlap Breakdown
Banks21.2% (4)
Petroleum Products4.8% (1)
Construction4.4% (1)
Telecom - Services3.7% (1)
IT - Software2.7% (1)
Retailing2.7% (2)
Automobiles2.2% (1)
Insurance1.9% (1)
Aerospace & Defense1.8% (1)
Transport Services1.5% (1)
Cement & Cement Products1.5% (1)
Beverages0.9% (1)
Leisure Services0.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.