CANARA ROBECO LARGE CAP FUND vs Franklin India Large Cap Fund
Canara Robeco vs Franklin· Portfolio Overlap Analysis
51.8%High Overlap
28 common stocksRank #8416 / 20,000
Investor takeaway: At 51.8% 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 (28)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Franklin India Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 8.01% | 8.01% |
HDFC Bank Ltd Banks | 8.87% | 7.44% | 7.44% |
Reliance Industries Ltd Petroleum Products | 5.22% | 5.07% | 5.07% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 4.43% | 3.32% |
Axis Bank Ltd Banks | 3.21% | 5.82% | 3.21% |
State Bank of India Banks | 4.59% | 2.61% | 2.61% |
Infosys Ltd IT - Software | 3.60% | 2.42% | 2.42% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 5.20% | 2.27% |
Larsen & Toubro Ltd Construction | 4.33% | 2.18% | 2.18% |
Eternal Ltd Retailing | 1.81% | 4.92% | 1.81% |
Titan Co Ltd Consumer Durables | 1.64% | 1.96% | 1.64% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 3.28% | 1.50% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 1.39% | 1.34% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.07% | 1.07% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.03% | 3.33% | 1.03% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 1.48% | 1.02% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.00% | 1.00% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 2.58% | 0.85% |
Tata Power Co Ltd Power | 0.85% | 1.66% | 0.85% |
Vishal Mega Mart Ltd Retailing | 0.85% | 1.17% | 0.85% |
Info Edge (India) Ltd Retailing | 0.54% | 1.61% | 0.54% |
HCL Technologies Ltd IT - Software | 0.40% | 3.92% | 0.40% |
Oberoi Realty Ltd Realty | 0.38% | 0.83% | 0.38% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 0.31% | 0.31% |
Asian Paints Ltd Consumer Durables | 0.22% | 1.88% | 0.22% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 1.01% | 0.22% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 1.66% | 0.19% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.03% | 0.01% |
Unique to CANARA ROBECO LARGE CAP
- Bharti Airtel Ltd4.25%
- Bajaj Finance Ltd2.93%
Unique to Franklin India Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.5% (5)
Petroleum Products5.1% (1)
IT - Software3.8% (3)
Automobiles3.3% (1)
Retailing3.2% (3)
Pharmaceuticals & Biotechnology2.5% (2)
Construction2.2% (1)
Consumer Durables1.9% (2)
Healthcare Services1.3% (1)
Cement & Cement Products1.1% (1)
Financial Technology (Fintech)1.0% (1)
Diversified FMCG0.8% (1)
Power0.8% (1)
Realty0.4% (1)
Capital Markets0.3% (1)
Non - Ferrous Metals0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Food Products0.0% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.