CANARA ROBECO LARGE CAP FUND vs HDFC Value Fund
Canara Robeco vs HDFC· Portfolio Overlap Analysis
51.2%High Overlap
27 common stocksRank #8997 / 20,000
Investor takeaway: At 51.2% 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 (27)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in HDFC Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 6.98% | 6.98% |
HDFC Bank Ltd Banks | 8.87% | 6.19% | 6.19% |
State Bank of India Banks | 4.59% | 4.46% | 4.46% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.30% | 3.30% |
Axis Bank Ltd Banks | 3.21% | 4.57% | 3.21% |
Infosys Ltd IT - Software | 3.60% | 3.07% | 3.07% |
Larsen & Toubro Ltd Construction | 4.33% | 3.03% | 3.03% |
Reliance Industries Ltd Petroleum Products | 5.22% | 1.89% | 1.89% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 2.34% | 1.65% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 2.40% | 1.61% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 2.58% | 1.50% |
NTPC Ltd Power | 1.50% | 2.58% | 1.50% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.36% | 1.36% |
Eternal Ltd Retailing | 1.81% | 1.30% | 1.30% |
Tech Mahindra Ltd IT - Software | 1.29% | 1.56% | 1.29% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.21% | 1.21% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 1.21% | 1.21% |
United Spirits Ltd Beverages | 1.17% | 1.46% | 1.17% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 1.08% | 1.08% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 0.93% | 0.85% |
Britannia Industries Ltd Food Products | 0.80% | 1.34% | 0.80% |
Trent Ltd Retailing | 0.77% | 1.00% | 0.77% |
Info Edge (India) Ltd Retailing | 0.54% | 0.79% | 0.54% |
Bajaj Auto Ltd Automobiles | 0.49% | 1.35% | 0.49% |
HCL Technologies Ltd IT - Software | 0.40% | 1.75% | 0.40% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 1.28% | 0.29% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to CANARA ROBECO LARGE CAP
- Mahindra & Mahindra Ltd3.32%
- Bajaj Finance Ltd2.93%
Unique to HDFC Value
- Au Small Finance Bank Ltd.2.55%
Sector Overlap Breakdown
Banks20.8% (4)
IT - Software4.8% (3)
Telecom - Services3.3% (1)
Construction3.0% (1)
Pharmaceuticals & Biotechnology2.7% (2)
Retailing2.6% (3)
Petroleum Products1.9% (1)
Automobiles1.9% (2)
Insurance1.6% (1)
Aerospace & Defense1.6% (1)
Power1.5% (1)
Cement & Cement Products1.2% (1)
Beverages1.2% (1)
Healthcare Services1.1% (1)
Diversified FMCG0.8% (1)
Food Products0.8% (2)
Capital Markets0.3% (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 Value
- vs ADITYA BIRLA SUN LIFE LARGE CA52.8% · 27 stocks
- vs Kotak Large Cap50.2% · 22 stocks
- vs ET49.8% · 29 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED48.8% · 19 stocks
- vs HDFC Dividend Yield48.8% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.