CANARA ROBECO LARGE CAP FUND vs Franklin India Multi-Factor Fund
Canara Robeco vs Franklin· Portfolio Overlap Analysis
47.1%High Overlap
26 common stocksRank #13194 / 20,000
Investor takeaway: At 47.1% 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 Multi-Factor | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 7.04% | 7.04% |
Reliance Industries Ltd Petroleum Products | 5.22% | 4.99% | 4.99% |
ICICI Bank Ltd Banks | 8.14% | 4.88% | 4.88% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.92% | 3.92% |
Larsen & Toubro Ltd Construction | 4.33% | 3.79% | 3.79% |
Infosys Ltd IT - Software | 3.60% | 3.51% | 3.51% |
State Bank of India Banks | 4.59% | 2.66% | 2.66% |
Titan Co Ltd Consumer Durables | 1.64% | 2.07% | 1.64% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 2.04% | 1.60% |
NTPC Ltd Power | 1.50% | 2.04% | 1.50% |
ITC Ltd Diversified FMCG | 1.38% | 2.14% | 1.38% |
Axis Bank Ltd Banks | 3.21% | 1.31% | 1.31% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.71% | 1.30% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 1.17% | 1.17% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.08% | 1.08% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 0.91% | 0.91% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 1.89% | 0.85% |
Britannia Industries Ltd Food Products | 0.80% | 1.37% | 0.80% |
Bajaj Finance Ltd Finance | 2.93% | 0.79% | 0.79% |
Shriram Finance Ltd Finance | 0.46% | 1.31% | 0.46% |
HCL Technologies Ltd IT - Software | 0.40% | 1.59% | 0.40% |
HDFC Asset Management Co Ltd Capital Markets | 0.36% | 0.51% | 0.36% |
Eternal Ltd Retailing | 1.81% | 0.30% | 0.30% |
Asian Paints Ltd Consumer Durables | 0.22% | 1.40% | 0.22% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 1.23% | 0.22% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.02% | 0.01% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Franklin India Multi-Factor
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.0% (5)
IT - Software5.2% (3)
Petroleum Products5.0% (1)
Telecom - Services3.9% (1)
Construction3.8% (1)
Automobiles2.8% (2)
Diversified FMCG2.2% (2)
Consumer Durables1.9% (2)
Power1.5% (1)
Finance1.3% (2)
Pharmaceuticals & Biotechnology0.9% (1)
Food Products0.8% (2)
Capital Markets0.4% (1)
Retailing0.3% (1)
Non - Ferrous Metals0.2% (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 Multi-Factor
- vs SBI BSE 100 ETF57.7% · 43 stocks
- vs EDELWEISS LARGE CAP57.0% · 38 stocks
- vs LIC MF NIFTY 100 ETF56.7% · 41 stocks
- vs Motilal Oswal Nifty 100 ETF56.7% · 41 stocks
- vs Axis Nifty 100 Index56.7% · 41 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.