CANARA ROBECO FOCUSED FUND vs NIPPON INDIA LARGE CAP FUND
Canara Robeco vs Nippon· Portfolio Overlap Analysis
49.5%High Overlap
20 common stocksRank #10674 / 20,000
Investor takeaway: At 49.5% 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 NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.09% | 8.82% | 7.09% |
ICICI Bank Ltd Banks | 8.68% | 7.02% | 7.02% |
Reliance Industries Ltd Petroleum Products | 4.79% | 5.30% | 4.79% |
Larsen & Toubro Ltd Construction | 4.43% | 4.24% | 4.24% |
State Bank of India Banks | 3.58% | 3.99% | 3.58% |
Axis Bank Ltd Banks | 3.07% | 4.20% | 3.07% |
Infosys Ltd IT - Software | 4.04% | 2.94% | 2.94% |
Bajaj Finance Ltd Finance | 3.97% | 2.80% | 2.80% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 2.44% | 2.44% |
Ge Vernova T&D India Ltd Electrical Equipment | 1.91% | 2.82% | 1.91% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 1.42% | 1.42% |
SBI Life Insurance Co Ltd Insurance | 2.97% | 1.25% | 1.25% |
Eternal Ltd Retailing | 3.16% | 1.10% | 1.10% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 3.69% | 1.07% | 1.07% |
Interglobe Aviation Ltd Transport Services | 2.37% | 1.07% | 1.07% |
Indian Hotels Co Ltd Leisure Services | 2.30% | 0.97% | 0.97% |
Trent Ltd Retailing | 2.02% | 0.90% | 0.90% |
PB Fintech Ltd Financial Technology (Fintech) | 1.87% | 0.72% | 0.72% |
Vishal Mega Mart Ltd Retailing | 2.25% | 0.69% | 0.69% |
Varun Beverages Ltd Beverages | 2.51% | 0.46% | 0.46% |
Unique to CANARA ROBECO FOCUSED
- TVS Motor Co Ltd4.25%
- Bharti Airtel Ltd3.69%
Unique to NIPPON INDIA LARGE CAP
- ITC Limited2.61%
Sector Overlap Breakdown
Banks20.8% (4)
Petroleum Products4.8% (1)
Construction4.2% (1)
IT - Software2.9% (1)
Finance2.8% (1)
Retailing2.7% (3)
Automobiles2.4% (1)
Electrical Equipment1.9% (1)
Cement & Cement Products1.4% (1)
Insurance1.3% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Transport Services1.1% (1)
Leisure Services1.0% (1)
Financial Technology (Fintech)0.7% (1)
Beverages0.5% (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
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- vs Axis ELSS Tax Saver53.3% · 25 stocks
More comparisons for NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.