CANARA ROBECO LARGE CAP FUND vs HDFC Dividend Yield Fund
Canara Robeco vs HDFC· Portfolio Overlap Analysis
44.7%High Overlap
29 common stocksRank #16681 / 20,000
Investor takeaway: At 44.7% 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 (29)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in HDFC Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 5.91% | 5.91% |
ICICI Bank Ltd Banks | 8.14% | 5.05% | 5.05% |
Axis Bank Ltd Banks | 3.21% | 3.85% | 3.21% |
Larsen & Toubro Ltd Construction | 4.33% | 2.78% | 2.78% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.41% | 2.41% |
Reliance Industries Ltd Petroleum Products | 5.22% | 2.38% | 2.38% |
State Bank of India Banks | 4.59% | 2.26% | 2.26% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 2.25% | 2.25% |
Infosys Ltd IT - Software | 3.60% | 1.84% | 1.84% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 2.09% | 1.65% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 2.46% | 1.60% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.87% | 1.50% |
NTPC Ltd Power | 1.50% | 2.15% | 1.50% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.49% | 1.30% |
Tech Mahindra Ltd IT - Software | 1.29% | 1.86% | 1.29% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.45% | 1.24% |
ITC Ltd Diversified FMCG | 1.38% | 1.23% | 1.23% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 1.14% | 0.85% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 0.68% | 0.68% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 0.64% | 0.64% |
Info Edge (India) Ltd Retailing | 0.54% | 1.27% | 0.54% |
Bajaj Auto Ltd Automobiles | 0.49% | 1.79% | 0.49% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 0.44% | 0.44% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 0.41% | 0.41% |
HCL Technologies Ltd IT - Software | 0.40% | 1.71% | 0.40% |
Interglobe Aviation Ltd Transport Services | 1.24% | 0.39% | 0.39% |
Asian Paints Ltd Consumer Durables | 0.22% | 0.38% | 0.22% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 0.60% | 0.19% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to CANARA ROBECO LARGE CAP
- Bajaj Finance Ltd2.93%
Unique to HDFC Dividend Yield
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.7% (5)
IT - Software4.8% (4)
Construction2.8% (1)
Automobiles2.5% (3)
Telecom - Services2.4% (1)
Petroleum Products2.4% (1)
Diversified FMCG2.1% (2)
Pharmaceuticals & Biotechnology1.9% (2)
Insurance1.6% (1)
Power1.5% (1)
Aerospace & Defense1.3% (2)
Ferrous Metals1.2% (1)
Retailing0.5% (1)
Transport Services0.4% (1)
Consumer Durables0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Food Products0.0% (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 HDFC Dividend Yield
- vs SBI BSE 100 ETF52.0% · 47 stocks
- vs Motilal Oswal Nifty 100 ETF52.0% · 47 stocks
- vs Axis Nifty 100 Index52.0% · 47 stocks
- vs HDFC NIFTY 100 ETF52.0% · 47 stocks
- vs HDFC NIFTY 100 Index52.0% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.