CANARA ROBECO LARGE CAP FUND vs DSP Large Cap Fund
Canara Robeco vs DSP· Portfolio Overlap Analysis
42.4%High Overlap
16 common stocksRank #19752 / 20,000
Investor takeaway: At 42.4% 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 LARGE CAP | Wt% in DSP Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 9.38% | 8.87% |
ICICI Bank Ltd Banks | 8.14% | 8.35% | 8.14% |
Infosys Ltd IT - Software | 3.60% | 5.14% | 3.60% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 4.68% | 3.32% |
Axis Bank Ltd Banks | 3.21% | 5.55% | 3.21% |
Bajaj Finance Ltd Finance | 2.93% | 2.64% | 2.64% |
State Bank of India Banks | 4.59% | 2.54% | 2.54% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 5.12% | 2.27% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 2.94% | 1.65% |
NTPC Ltd Power | 1.50% | 5.26% | 1.50% |
ITC Ltd Diversified FMCG | 1.38% | 6.67% | 1.38% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.11% | 1.11% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 3.52% | 0.80% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 1.34% | 0.80% |
HCL Technologies Ltd IT - Software | 0.40% | 0.87% | 0.40% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 0.84% | 0.19% |
Unique to CANARA ROBECO LARGE CAP
- Reliance Industries Ltd5.22%
- Larsen & Toubro Ltd4.33%
- Bharti Airtel Ltd4.25%
Unique to DSP Large Cap
- Cipla Limited3.90%
Sector Overlap Breakdown
Banks25.0% (5)
Automobiles4.4% (2)
IT - Software4.0% (2)
Finance2.6% (1)
Insurance1.6% (1)
Power1.5% (1)
Diversified FMCG1.4% (1)
Auto Components0.8% (1)
Capital Markets0.8% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
More comparisons for DSP Large Cap
- vs DSP Aggressive Hybrid56.4% · 27 stocks
- vs DSP ELSS Tax Saver50.9% · 21 stocks
- vs ICICI Prudential Value47.9% · 19 stocks
- vs NIPPON INDIA LARGE CAP45.7% · 18 stocks
- vs ICICI Prudential Nifty Top 15 45.6% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.