CANARA ROBECO LARGE CAP FUND vs ICICI Prudential Business Cycle Fund
Canara Robeco vs ICICI· Portfolio Overlap Analysis
46.6%High Overlap
22 common stocksRank #13852 / 20,000
Investor takeaway: At 46.6% 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 (22)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in ICICI Prudential Business Cycl | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 9.41% | 8.87% |
ICICI Bank Ltd Banks | 8.14% | 7.67% | 7.67% |
Reliance Industries Ltd Petroleum Products | 5.22% | 5.30% | 5.22% |
Larsen & Toubro Ltd Construction | 4.33% | 6.92% | 4.33% |
Axis Bank Ltd Banks | 3.21% | 4.44% | 3.21% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.67% | 2.67% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 3.21% | 2.47% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 1.78% | 1.78% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.67% | 1.65% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 3.66% | 1.60% |
NTPC Ltd Power | 1.50% | 3.42% | 1.50% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.66% | 1.24% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 0.97% | 0.91% |
Info Edge (India) Ltd Retailing | 0.54% | 0.94% | 0.54% |
PI Industries Ltd Fertilizers & Agrochemicals | 0.75% | 0.52% | 0.52% |
Bajaj Auto Ltd Automobiles | 0.49% | 1.09% | 0.49% |
Trent Ltd Retailing | 0.77% | 0.41% | 0.41% |
Tata Power Co Ltd Power | 0.85% | 0.39% | 0.39% |
Oberoi Realty Ltd Realty | 0.38% | 0.46% | 0.38% |
HDFC Asset Management Co Ltd Capital Markets | 0.36% | 0.73% | 0.36% |
Asian Paints Ltd Consumer Durables | 0.22% | 1.94% | 0.22% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 0.14% | 0.14% |
Unique to CANARA ROBECO LARGE CAP
- State Bank of India4.59%
- Infosys Ltd3.60%
- Bajaj Finance Ltd2.93%
Unique to ICICI Prudential Business Cycl
- Xtrackers Harvest CSI 300 China A-Shares ETF3.06%
Sector Overlap Breakdown
Banks19.8% (3)
Petroleum Products5.2% (1)
Construction4.3% (1)
Automobiles3.9% (3)
Telecom - Services2.7% (1)
Cement & Cement Products2.5% (1)
Power1.9% (2)
Insurance1.6% (1)
Transport Services1.2% (1)
Retailing0.9% (2)
Aerospace & Defense0.9% (1)
Fertilizers & Agrochemicals0.5% (1)
Realty0.4% (1)
Capital Markets0.4% (1)
Consumer Durables0.2% (1)
Agricultural, Commercial & Construction Vehicles0.1% (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 ICICI Prudential Business Cycl
- vs ICICI Prudential Large Cap69.5% · 44 stocks
- vs ICICI Prudential ELSS Tax Save47.0% · 23 stocks
- vs NIPPON INDIA LARGE CAP46.7% · 24 stocks
- vs Parag Parikh Large Cap46.5% · 32 stocks
- vs ICICI Prudential Dividend Yiel46.5% · 24 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.