CANARA ROBECO LARGE CAP FUND vs HDFC Large Cap Fund
Canara Robeco vs HDFC· Portfolio Overlap Analysis
58.8%High Overlap
31 common stocksRank #5466 / 20,000
Investor takeaway: At 58.8% 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 (31)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in HDFC Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 8.58% | 8.58% |
ICICI Bank Ltd Banks | 8.14% | 9.50% | 8.14% |
Reliance Industries Ltd Petroleum Products | 5.22% | 4.96% | 4.96% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 5.59% | 4.25% |
Infosys Ltd IT - Software | 3.60% | 3.67% | 3.60% |
Axis Bank Ltd Banks | 3.21% | 3.70% | 3.21% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 5.34% | 2.27% |
State Bank of India Banks | 4.59% | 1.91% | 1.91% |
Eternal Ltd Retailing | 1.81% | 1.86% | 1.81% |
Titan Co Ltd Consumer Durables | 1.64% | 4.45% | 1.64% |
NTPC Ltd Power | 1.50% | 2.13% | 1.50% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.43% | 1.44% | 1.43% |
Larsen & Toubro Ltd Construction | 4.33% | 1.40% | 1.40% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 1.37% | 1.34% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.33% | 1.33% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.81% | 1.24% |
United Spirits Ltd Beverages | 1.17% | 1.65% | 1.17% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 2.26% | 1.12% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.03% | 1.03% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.03% | 3.44% | 1.03% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.90% | 1.54% | 0.90% |
Vishal Mega Mart Ltd Retailing | 0.85% | 1.45% | 0.85% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 0.84% | 0.84% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 1.06% | 0.80% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 0.51% | 0.51% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 0.49% | 0.49% |
Bajaj Auto Ltd Automobiles | 0.49% | 3.10% | 0.49% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 0.89% | 0.37% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 0.21% | 0.21% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 0.20% | 0.20% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 2.16% | 0.19% |
Unique to CANARA ROBECO LARGE CAP
- Bajaj Finance Ltd2.93%
Unique to HDFC Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.1% (5)
Petroleum Products5.0% (1)
Telecom - Services4.3% (1)
IT - Software3.6% (1)
Retailing2.7% (2)
Automobiles2.7% (3)
Pharmaceuticals & Biotechnology2.4% (3)
Consumer Durables1.6% (1)
Power1.5% (1)
Agricultural Food & Other Products1.4% (1)
Construction1.4% (1)
Healthcare Services1.3% (1)
Transport Services1.2% (1)
Beverages1.2% (1)
Finance1.1% (1)
Cement & Cement Products1.0% (1)
Capital Markets0.8% (1)
Electrical Equipment0.5% (1)
Chemicals & Petrochemicals0.4% (1)
Non - Ferrous Metals0.2% (1)
Insurance0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
More comparisons for CANARA ROBECO LARGE CAP
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More comparisons for HDFC Large Cap
- vs HDFC NIFTY 50 ETF55.5% · 26 stocks
- vs HDFC Nifty 50 Index55.5% · 26 stocks
- vs ICICI Prudential Nifty 50 ETF55.5% · 26 stocks
- vs Mirae Asset Nifty 50 ETF55.5% · 26 stocks
- vs SBI Nifty Index55.5% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.