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)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% 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
Banks24.2% (5)
Construction4.3% (1)
Telecom - Services3.5% (1)
IT - Software3.4% (2)
Petroleum Products3.2% (1)
Automobiles2.8% (1)
Retailing2.6% (2)
Aerospace & Defense2.5% (2)
Power2.4% (2)
Cement & Cement Products1.5% (1)
Transport Services1.2% (1)
Ferrous Metals1.2% (1)
Beverages1.2% (1)
Finance1.1% (1)
Financial Technology (Fintech)1.0% (1)
Food Products0.8% (1)
Fertilizers & Agrochemicals0.8% (1)
Pharmaceuticals & Biotechnology0.3% (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 Flexi Cap Fund
- vs Franklin India ELSS Tax Saver82.6% · 42 stocks
- vs Franklin India Aggressive Hybr57.1% · 34 stocks
- vs HDFC NIFTY 50 ETF56.0% · 24 stocks
- vs HDFC Nifty 50 Index56.0% · 24 stocks
- vs ICICI Prudential Nifty 50 ETF56.0% · 24 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.