CANARA ROBECO LARGE CAP FUND vs EDELWEISS FOCUSED FUND
Canara Robeco vs Edelweiss· Portfolio Overlap Analysis
52.0%High Overlap
23 common stocksRank #8190 / 20,000
Investor takeaway: At 52.0% 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 (23)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in EDELWEISS FOCUSED | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 6.77% | 6.77% |
ICICI Bank Ltd Banks | 8.14% | 5.85% | 5.85% |
Reliance Industries Ltd Petroleum Products | 5.22% | 5.70% | 5.22% |
State Bank of India Banks | 4.59% | 5.39% | 4.59% |
Larsen & Toubro Ltd Construction | 4.33% | 5.99% | 4.33% |
Infosys Ltd IT - Software | 3.60% | 3.21% | 3.21% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.99% | 2.99% |
Bajaj Finance Ltd Finance | 2.93% | 3.09% | 2.93% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 3.40% | 2.47% |
Titan Co Ltd Consumer Durables | 1.64% | 2.77% | 1.64% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 2.70% | 1.61% |
NTPC Ltd Power | 1.50% | 3.43% | 1.50% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 2.83% | 1.34% |
Tata Steel Ltd Ferrous Metals | 1.24% | 4.89% | 1.24% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 2.32% | 1.12% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 1.92% | 1.02% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.90% | 2.57% | 0.90% |
Vishal Mega Mart Ltd Retailing | 0.85% | 1.89% | 0.85% |
Trent Ltd Retailing | 0.77% | 1.42% | 0.77% |
TVS Motor Co Ltd Automobiles | 0.75% | 2.70% | 0.75% |
Shriram Finance Ltd Finance | 0.46% | 5.13% | 0.46% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 2.35% | 0.29% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 0.65% | 0.19% |
Unique to CANARA ROBECO LARGE CAP
- Bharti Airtel Ltd4.25%
- Axis Bank Ltd3.21%
Unique to EDELWEISS FOCUSED
- Marico Ltd.4.40%
- KEI Industries Ltd.4.19%
Sector Overlap Breakdown
Banks17.2% (3)
Petroleum Products5.2% (1)
Finance4.5% (3)
Construction4.3% (1)
Automobiles3.7% (2)
IT - Software3.2% (1)
Cement & Cement Products2.5% (1)
Consumer Durables1.6% (1)
Retailing1.6% (2)
Aerospace & Defense1.6% (1)
Power1.5% (1)
Healthcare Services1.3% (1)
Ferrous Metals1.2% (1)
Financial Technology (Fintech)1.0% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Capital Markets0.3% (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 EDELWEISS FOCUSED
- vs EDELWEISS FLEXI-CAP53.3% · 28 stocks
- vs CANARA ROBECO FOCUSED50.7% · 15 stocks
- vs Axis Large Cap50.1% · 18 stocks
- vs Bajaj Finserv Large Cap49.9% · 14 stocks
- vs NIPPON INDIA QUANT49.2% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.