CANARA ROBECO LARGE CAP FUND vs Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund)

Canara Robeco vs Franklin· Portfolio Overlap Analysis

58.0%High Overlap
26 common stocksRank #5905 / 20,000

Investor takeaway: At 58.0% 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 (26)

StockWt% in CANARA ROBECO LARGE CAPWt% in Franklin India Flexi Cap Fund Overlap
HDFC Bank Ltd
Banks
8.87%8.46%8.46%
ICICI Bank Ltd
Banks
8.14%6.26%6.26%
Larsen & Toubro Ltd
Construction
4.33%4.65%4.33%
State Bank of India
Banks
4.59%3.99%3.99%
Bharti Airtel Ltd
Telecom - Services
4.25%3.48%3.48%
Axis Bank Ltd
Banks
3.21%5.63%3.21%
Reliance Industries Ltd
Petroleum Products
5.22%3.20%3.20%
Infosys Ltd
IT - Software
3.60%3.00%3.00%
Mahindra & Mahindra Ltd
Automobiles
3.32%2.79%2.79%
Kotak Mahindra Bank Ltd
Banks
2.27%3.15%2.27%
Eternal Ltd
Retailing
1.81%2.36%1.81%
Bharat Electronics Ltd
Aerospace & Defense
1.61%2.13%1.61%
Ultratech Cement Ltd
Cement & Cement Products
2.47%1.51%1.51%
NTPC Ltd
Power
1.50%1.92%1.50%
Interglobe Aviation Ltd
Transport Services
1.24%1.78%1.24%
Tata Steel Ltd
Ferrous Metals
1.24%2.08%1.24%
United Spirits Ltd
Beverages
1.17%1.67%1.17%
Cholamandalam Investment and Finance Co Ltd
Finance
1.12%1.58%1.12%
PB Fintech Ltd
Financial Technology (Fintech)
1.02%1.30%1.02%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.91%0.98%0.91%
Tata Power Co Ltd
Power
0.85%1.78%0.85%
Britannia Industries Ltd
Food Products
0.80%1.58%0.80%
Trent Ltd
Retailing
0.77%1.20%0.77%
PI Industries Ltd
Fertilizers & Agrochemicals
0.75%1.00%0.75%
HCL Technologies Ltd
IT - Software
0.40%2.52%0.40%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.50%0.28%0.28%

Unique to CANARA ROBECO LARGE CAP

  • Bajaj Finance Ltd2.93%

Unique to Franklin India Flexi Cap Fund

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
24.2% (5)
Construction
4.3% (1)
Telecom - Services
3.5% (1)
IT - Software
3.4% (2)
Petroleum Products
3.2% (1)
Automobiles
2.8% (1)
Retailing
2.6% (2)
Aerospace & Defense
2.5% (2)
Power
2.4% (2)
Cement & Cement Products
1.5% (1)
Transport Services
1.2% (1)
Ferrous Metals
1.2% (1)
Beverages
1.2% (1)
Finance
1.1% (1)
Financial Technology (Fintech)
1.0% (1)
Food Products
0.8% (1)
Fertilizers & Agrochemicals
0.8% (1)
Pharmaceuticals & Biotechnology
0.3% (1)

More comparisons for CANARA ROBECO LARGE CAP

More comparisons for Franklin India Flexi Cap Fund

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