CANARA ROBECO FOCUSED FUND vs Mirae Asset Large Cap Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
49.3%High Overlap
20 common stocksRank #10877 / 20,000
Investor takeaway: At 49.3% 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 (20)
| Stock | Wt% in CANARA ROBECO FOCUSED | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.68% | 8.49% | 8.49% |
HDFC Bank Ltd Banks | 7.09% | 9.54% | 7.09% |
Reliance Industries Ltd Petroleum Products | 4.79% | 4.99% | 4.79% |
Infosys Ltd IT - Software | 4.04% | 4.28% | 4.04% |
Larsen & Toubro Ltd Construction | 4.43% | 3.99% | 3.99% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 4.55% | 3.69% |
State Bank of India Banks | 3.58% | 3.66% | 3.58% |
Axis Bank Ltd Banks | 3.07% | 3.62% | 3.07% |
Eternal Ltd Retailing | 3.16% | 2.47% | 2.47% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 2.05% | 2.05% |
Varun Beverages Ltd Beverages | 2.51% | 1.37% | 1.37% |
SBI Life Insurance Co Ltd Insurance | 2.97% | 1.02% | 1.02% |
Trent Ltd Retailing | 2.02% | 0.86% | 0.86% |
Bajaj Finance Ltd Finance | 3.97% | 0.84% | 0.84% |
Indian Hotels Co Ltd Leisure Services | 2.30% | 0.77% | 0.77% |
Interglobe Aviation Ltd Transport Services | 2.37% | 0.50% | 0.50% |
Bharat Electronics Ltd Aerospace & Defense | 3.16% | 0.36% | 0.36% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 0.26% | 0.26% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 3.69% | 0.01% | 0.01% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 2.91% | 0.00% | 0.00% |
Unique to CANARA ROBECO FOCUSED
- TVS Motor Co Ltd4.25%
Unique to Mirae Asset Large Cap
- ITC Ltd.3.12%
- Tata Consultancy Services Ltd.2.94%
Sector Overlap Breakdown
Banks22.2% (4)
Petroleum Products4.8% (1)
IT - Software4.0% (1)
Construction4.0% (1)
Telecom - Services3.7% (1)
Retailing3.3% (2)
Automobiles2.0% (1)
Beverages1.4% (1)
Insurance1.0% (1)
Finance0.8% (1)
Leisure Services0.8% (1)
Transport Services0.5% (1)
Aerospace & Defense0.4% (1)
Cement & Cement Products0.3% (1)
Pharmaceuticals & Biotechnology0.0% (2)
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 Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.