CANARA ROBECO LARGE CAP FUND vs EDELWEISS LARGE CAP FUND
Canara Robeco vs Edelweiss· Portfolio Overlap Analysis
65.6%High Overlap
40 common stocksRank #3730 / 5,000
Investor takeaway: These funds overlap 65.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (40)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in EDELWEISS LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 7.59% | 7.59% |
ICICI Bank Ltd Banks | 8.14% | 6.63% | 6.63% |
Reliance Industries Ltd Petroleum Products | 5.22% | 5.51% | 5.22% |
Larsen & Toubro Ltd Construction | 4.33% | 4.35% | 4.33% |
State Bank of India Banks | 4.59% | 3.98% | 3.98% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.61% | 3.61% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 3.22% | 3.22% |
Bajaj Finance Ltd Finance | 2.93% | 3.30% | 2.93% |
Infosys Ltd IT - Software | 3.60% | 2.78% | 2.78% |
Axis Bank Ltd Banks | 3.21% | 2.53% | 2.53% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.81% | 1.81% |
Titan Co Ltd Consumer Durables | 1.64% | 2.09% | 1.64% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.64% | 1.60% |
NTPC Ltd Power | 1.50% | 2.23% | 1.50% |
ITC Ltd Diversified FMCG | 1.38% | 2.12% | 1.38% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.18% | 1.18% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.11% | 1.11% |
Tech Mahindra Ltd IT - Software | 1.29% | 1.04% | 1.04% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.03% | 1.19% | 1.03% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 0.90% | 0.85% |
Interglobe Aviation Ltd Transport Services | 1.24% | 0.83% | 0.83% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 0.76% | 0.76% |
TVS Motor Co Ltd Automobiles | 0.75% | 0.90% | 0.75% |
Eternal Ltd Retailing | 1.81% | 0.71% | 0.71% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.43% | 0.70% | 0.70% |
Britannia Industries Ltd Food Products | 0.80% | 0.68% | 0.68% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 0.62% | 0.62% |
Tata Steel Ltd Ferrous Metals | 1.24% | 0.57% | 0.57% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 0.57% | 0.57% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 0.49% | 0.49% |
Bajaj Auto Ltd Automobiles | 0.49% | 0.51% | 0.49% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 0.47% | 0.47% |
Vishal Mega Mart Ltd Retailing | 0.85% | 0.47% | 0.47% |
HCL Technologies Ltd IT - Software | 0.40% | 0.42% | 0.40% |
Abbott India Ltd Pharmaceuticals & Biotechnology | 0.49% | 0.31% | 0.31% |
Asian Paints Ltd Consumer Durables | 0.22% | 0.58% | 0.22% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 0.75% | 0.22% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 0.63% | 0.19% |
Uno Minda Ltd Auto Components | 0.57% | 0.16% | 0.16% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to EDELWEISS LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.2% (5)
Automobiles6.1% (4)
IT - Software5.3% (4)
Petroleum Products5.2% (1)
Construction4.3% (1)
Telecom - Services3.6% (1)
Finance3.4% (2)
Pharmaceuticals & Biotechnology2.5% (3)
Diversified FMCG2.2% (2)
Consumer Durables1.9% (2)
Cement & Cement Products1.8% (1)
Power1.5% (1)
Retailing1.2% (2)
Transport Services0.8% (1)
Auto Components0.8% (2)
Insurance0.8% (1)
Agricultural Food & Other Products0.7% (1)
Food Products0.7% (2)
Ferrous Metals0.6% (1)
Capital Markets0.6% (1)
Non - Ferrous Metals0.2% (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 LARGE CAP
- vs SBI BSE 100 ETF65.9% · 50 stocks
- vs Axis Nifty 100 Index65.4% · 46 stocks
- vs HDFC NIFTY 100 ETF65.4% · 46 stocks
- vs Motilal Oswal Nifty 100 ETF65.4% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.4% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.