CANARA ROBECO LARGE CAP FUND vs Franklin India Aggressive Hybrid Fund
Canara Robeco vs Franklin· Portfolio Overlap Analysis
46.7%High Overlap
24 common stocksRank #13695 / 20,000
Investor takeaway: At 46.7% 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 (24)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Franklin India Aggressive Hybr | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 6.44% | 6.44% |
ICICI Bank Ltd Banks | 8.14% | 4.11% | 4.11% |
Larsen & Toubro Ltd Construction | 4.33% | 3.82% | 3.82% |
State Bank of India Banks | 4.59% | 3.48% | 3.48% |
Reliance Industries Ltd Petroleum Products | 5.22% | 3.32% | 3.32% |
Axis Bank Ltd Banks | 3.21% | 3.68% | 3.21% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.96% | 2.96% |
Infosys Ltd IT - Software | 3.60% | 2.38% | 2.38% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.83% | 1.83% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 1.59% | 1.59% |
Eternal Ltd Retailing | 1.81% | 1.59% | 1.59% |
NTPC Ltd Power | 1.50% | 1.93% | 1.50% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.26% | 1.26% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.36% | 1.24% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.14% | 1.14% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 1.25% | 1.12% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.09% | 1.09% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 1.07% | 1.02% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 0.88% | 0.88% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 0.82% | 0.82% |
Britannia Industries Ltd Food Products | 0.80% | 1.45% | 0.80% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 0.70% | 0.70% |
HCL Technologies Ltd IT - Software | 0.40% | 2.13% | 0.40% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to CANARA ROBECO LARGE CAP
- Bajaj Finance Ltd2.93%
Unique to Franklin India Aggressive Hybr
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.2% (4)
Construction3.8% (1)
Petroleum Products3.3% (1)
Telecom - Services3.0% (1)
IT - Software2.8% (2)
Automobiles2.4% (2)
Aerospace & Defense2.0% (2)
Cement & Cement Products1.8% (1)
Retailing1.6% (1)
Power1.5% (1)
Pharmaceuticals & Biotechnology1.3% (1)
Ferrous Metals1.2% (1)
Finance1.1% (1)
Transport Services1.1% (1)
Financial Technology (Fintech)1.0% (1)
Food Products0.8% (2)
Diversified FMCG0.7% (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 Franklin India Aggressive Hybr
- vs Franklin India Balanced Advant60.5% · 47 stocks
- vs Franklin India Flexi Cap Fund 57.1% · 34 stocks
- vs Franklin India ELSS Tax Saver52.2% · 27 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA46.1% · 25 stocks
- vs Kotak Large Cap45.4% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.