CANARA ROBECO LARGE CAP FUND vs IB03-Groww Aggressive Hybrid Fund
Canara Robeco vs Groww· Portfolio Overlap Analysis
50.9%High Overlap
21 common stocksRank #9184 / 20,000
Investor takeaway: At 50.9% 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 (21)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in IB03-Groww Aggressive Hybrid | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 8.09% | 8.09% |
HDFC Bank Ltd Banks | 8.87% | 6.98% | 6.98% |
Larsen & Toubro Ltd Construction | 4.33% | 5.62% | 4.33% |
State Bank of India Banks | 4.59% | 3.97% | 3.97% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.69% | 3.69% |
Bajaj Finance Ltd Finance | 2.93% | 2.85% | 2.85% |
Reliance Industries Ltd Petroleum Products | 5.22% | 2.81% | 2.81% |
Infosys Ltd IT - Software | 3.60% | 2.26% | 2.26% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.05% | 2.05% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.74% | 1.74% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.58% | 1.58% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 3.02% | 1.50% |
NTPC Ltd Power | 1.50% | 1.41% | 1.41% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.38% | 1.38% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 1.54% | 1.34% |
Axis Bank Ltd Banks | 3.21% | 1.09% | 1.09% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.08% | 1.08% |
Eternal Ltd Retailing | 1.81% | 0.96% | 0.96% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 2.06% | 0.80% |
Bajaj Auto Ltd Automobiles | 0.49% | 0.99% | 0.49% |
Shriram Finance Ltd Finance | 0.46% | 0.77% | 0.46% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to IB03-Groww Aggressive Hybrid
- Max Financial Services Limited2.93%
- Cummins India Limited2.60%
Sector Overlap Breakdown
Banks21.5% (5)
Construction4.3% (1)
Telecom - Services3.7% (1)
Automobiles3.6% (3)
Finance3.3% (2)
Petroleum Products2.8% (1)
IT - Software2.3% (1)
Cement & Cement Products1.7% (1)
Aerospace & Defense1.6% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Power1.4% (1)
Healthcare Services1.3% (1)
Retailing1.0% (1)
Auto Components0.8% (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 IB03-Groww Aggressive Hybrid
- vs IB01-Groww Large Cap62.0% · 32 stocks
- vs Kotak Large Cap51.3% · 22 stocks
- vs Axis Large Cap51.2% · 22 stocks
- vs HDFC NIFTY 50 ETF50.9% · 22 stocks
- vs HDFC Nifty 50 Index50.9% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.