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)

StockWt% in CANARA ROBECO LARGE CAPWt% in EDELWEISS LARGE CAPOverlap
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

Banks
21.2% (5)
Automobiles
6.1% (4)
IT - Software
5.3% (4)
Petroleum Products
5.2% (1)
Construction
4.3% (1)
Telecom - Services
3.6% (1)
Finance
3.4% (2)
Pharmaceuticals & Biotechnology
2.5% (3)
Diversified FMCG
2.2% (2)
Consumer Durables
1.9% (2)
Cement & Cement Products
1.8% (1)
Power
1.5% (1)
Retailing
1.2% (2)
Transport Services
0.8% (1)
Auto Components
0.8% (2)
Insurance
0.8% (1)
Agricultural Food & Other Products
0.7% (1)
Food Products
0.7% (2)
Ferrous Metals
0.6% (1)
Capital Markets
0.6% (1)
Non - Ferrous Metals
0.2% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)

More comparisons for CANARA ROBECO LARGE CAP

More comparisons for EDELWEISS LARGE CAP

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.