CANARA ROBECO LARGE CAP FUND vs HDFC Balanced Advantage Fund

Canara Robeco vs HDFC· Portfolio Overlap Analysis

44.0%High Overlap

39 common stocksRank #17553 / 20,000

Investor takeaway: At 44.0% 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 (39)

Stock	Wt% in CANARA ROBECO LARGE CAP	Wt% in HDFC Balanced Advantage	Overlap
ICICI Bank Ltd Banks	8.14%	4.77%	4.77%
HDFC Bank Ltd Banks	8.87%	4.50%	4.50%
State Bank of India Banks	4.59%	3.91%	3.91%
Reliance Industries Ltd Petroleum Products	5.22%	3.75%	3.75%
Bharti Airtel Ltd Telecom - Services	4.25%	2.82%	2.82%
Larsen & Toubro Ltd Construction	4.33%	2.62%	2.62%
Axis Bank Ltd Banks	3.21%	2.55%	2.55%
Infosys Ltd IT - Software	3.60%	1.97%	1.97%
Maruti Suzuki India Ltd Automobiles	1.60%	1.57%	1.57%
NTPC Ltd Power	1.50%	2.25%	1.50%
Kotak Mahindra Bank Ltd Banks	2.27%	1.47%	1.47%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	1.50%	1.35%	1.35%
ITC Ltd Diversified FMCG	1.38%	1.21%	1.21%
Tata Consultancy Services Ltd IT - Software	1.30%	1.20%	1.20%
Interglobe Aviation Ltd Transport Services	1.24%	1.09%	1.09%
Eternal Ltd Retailing	1.81%	1.01%	1.01%
Mahindra & Mahindra Ltd Automobiles	3.32%	0.90%	0.90%
SBI Life Insurance Co Ltd Insurance	1.65%	0.80%	0.80%
Tata Steel Ltd Ferrous Metals	1.24%	0.75%	0.75%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology	1.30%	0.53%	0.53%
Cholamandalam Investment and Finance Co Ltd Finance	1.12%	0.43%	0.43%
HCL Technologies Ltd IT - Software	0.40%	1.30%	0.40%
Hindustan Aeronautics Ltd Aerospace & Defense	0.91%	0.36%	0.36%
Vishal Mega Mart Ltd Retailing	0.85%	0.36%	0.36%
Bajaj Auto Ltd Automobiles	0.49%	0.36%	0.36%
Britannia Industries Ltd Food Products	0.80%	0.31%	0.31%
United Spirits Ltd Beverages	1.17%	0.27%	0.27%
Hindustan Unilever Ltd Diversified FMCG	0.85%	0.24%	0.24%
Trent Ltd Retailing	0.77%	0.19%	0.19%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	0.19%	0.18%	0.18%
Tech Mahindra Ltd IT - Software	1.29%	0.16%	0.16%
Shriram Finance Ltd Finance	0.46%	0.14%	0.14%
CG Power and Industrial Solutions Ltd Electrical Equipment	1.26%	0.11%	0.11%
Asian Paints Ltd Consumer Durables	0.22%	0.11%	0.11%
ICICI Prudential Asset Management Co Ltd Capital Markets	0.80%	0.04%	0.04%
Info Edge (India) Ltd Retailing	0.54%	0.04%	0.04%
Varun Beverages Ltd Beverages	1.33%	0.02%	0.02%
Tata Consumer Products Ltd Agricultural Food & Other Products	1.43%	0.00%	0.00%
Kwality Wall’s India Ltd Food Products	0.01%	0.00%	0.00%

Unique to CANARA ROBECO LARGE CAP

Bajaj Finance Ltd2.93%

Unique to HDFC Balanced Advantage

Coal India Ltd.1.87%

Sector Overlap Breakdown

Banks

17.2% (5)

Petroleum Products

3.8% (1)

IT - Software

3.7% (4)

Automobiles

2.8% (3)

Telecom - Services

2.8% (1)

Construction

2.6% (1)

Pharmaceuticals & Biotechnology

1.9% (2)

Retailing

1.6% (4)

Power

1.5% (1)

Diversified FMCG

1.4% (2)

Transport Services

1.1% (1)

Insurance

0.8% (1)

Ferrous Metals

0.8% (1)

Finance

0.6% (2)

Aerospace & Defense

0.4% (1)

Food Products

0.3% (2)

Beverages

0.3% (2)

Agricultural, Commercial & Construction Vehicles

0.2% (1)

Electrical Equipment

0.1% (1)

Consumer Durables

0.1% (1)

Capital Markets

0.0% (1)

Agricultural Food & Other Products

0.0% (1)

More comparisons for CANARA ROBECO LARGE CAP

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vs HDFC NIFTY 50 ETF70.7% · 33 stocks
vs HDFC Nifty 50 Index70.7% · 33 stocks

More comparisons for HDFC Balanced Advantage

vs IB33-GROWW NIFTY 200 ETF49.2% · 86 stocks
vs Motilal Oswal Nifty 100 ETF48.5% · 58 stocks
vs Axis Nifty 100 Index48.5% · 58 stocks
vs HDFC NIFTY 100 ETF48.5% · 58 stocks
vs HDFC NIFTY 100 Index48.5% · 58 stocks

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