CANARA ROBECO FOCUSED FUND vs Parag Parikh Large Cap Fund
Canara Robeco vs PPFAS· Portfolio Overlap Analysis
49.2%High Overlap
23 common stocksRank #10913 / 20,000
Investor takeaway: At 49.2% 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 (23)
| Stock | Wt% in CANARA ROBECO FOCUSED | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.68% | 7.17% | 7.17% |
HDFC Bank Ltd Banks | 7.09% | 9.77% | 7.09% |
Reliance Industries Ltd Petroleum Products | 4.79% | 6.82% | 4.79% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 3.79% | 3.69% |
Larsen & Toubro Ltd Construction | 4.43% | 3.64% | 3.64% |
State Bank of India Banks | 3.58% | 3.61% | 3.58% |
Infosys Ltd IT - Software | 4.04% | 3.30% | 3.30% |
Axis Bank Ltd Banks | 3.07% | 2.91% | 2.91% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 2.20% | 2.20% |
Bajaj Finance Ltd Finance | 3.97% | 1.92% | 1.92% |
Eternal Ltd Retailing | 3.16% | 1.28% | 1.28% |
Bharat Electronics Ltd Aerospace & Defense | 3.16% | 1.15% | 1.15% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 1.09% | 1.09% |
Interglobe Aviation Ltd Transport Services | 2.37% | 0.79% | 0.79% |
TVS Motor Co Ltd Automobiles | 4.25% | 0.66% | 0.66% |
SBI Life Insurance Co Ltd Insurance | 2.97% | 0.66% | 0.66% |
Trent Ltd Retailing | 2.02% | 0.63% | 0.63% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 3.69% | 0.59% | 0.59% |
Max Healthcare Institute Ltd Healthcare Services | 3.28% | 0.59% | 0.59% |
Varun Beverages Ltd Beverages | 2.51% | 0.45% | 0.45% |
Indian Hotels Co Ltd Leisure Services | 2.30% | 0.42% | 0.42% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 2.91% | 0.33% | 0.33% |
Info Edge (India) Ltd Retailing | 1.71% | 0.29% | 0.29% |
Unique to CANARA ROBECO FOCUSED
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
- Kotak Mahindra Bank Limited2.25%
Sector Overlap Breakdown
Banks20.8% (4)
Petroleum Products4.8% (1)
Telecom - Services3.7% (1)
Construction3.6% (1)
IT - Software3.3% (1)
Automobiles2.9% (2)
Retailing2.2% (3)
Finance1.9% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Pharmaceuticals & Biotechnology0.9% (2)
Transport Services0.8% (1)
Insurance0.7% (1)
Healthcare Services0.6% (1)
Beverages0.5% (1)
Leisure Services0.4% (1)
More comparisons for CANARA ROBECO FOCUSED
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- vs Axis Large Cap57.4% · 21 stocks
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- vs Axis ELSS Tax Saver53.3% · 25 stocks
More comparisons for Parag Parikh Large Cap
- vs HDFC NIFTY 100 ETF99.8% · 100 stocks
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- vs Axis Nifty 100 Index99.7% · 100 stocks
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- vs HDFC NIFTY 100 Index99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.