CANARA ROBECO LARGE CAP FUND vs ICICI Prudential Equity Minimum Variance Fund
Canara Robeco vs ICICI· Portfolio Overlap Analysis
49.3%High Overlap
24 common stocksRank #10810 / 20,000
Investor takeaway: At 49.3% 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 (24)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in ICICI Prudential Equity Minimu | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 7.85% | 7.85% |
Reliance Industries Ltd Petroleum Products | 5.22% | 5.95% | 5.22% |
HDFC Bank Ltd Banks | 8.87% | 4.68% | 4.68% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.74% | 3.74% |
Axis Bank Ltd Banks | 3.21% | 3.55% | 3.21% |
Infosys Ltd IT - Software | 3.60% | 2.78% | 2.78% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 3.61% | 2.47% |
State Bank of India Banks | 4.59% | 1.97% | 1.97% |
Larsen & Toubro Ltd Construction | 4.33% | 1.75% | 1.75% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.68% | 1.68% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 2.99% | 1.60% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 3.62% | 1.50% |
NTPC Ltd Power | 1.50% | 2.44% | 1.50% |
ITC Ltd Diversified FMCG | 1.38% | 3.40% | 1.38% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 3.00% | 1.30% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.56% | 1.24% |
Titan Co Ltd Consumer Durables | 1.64% | 1.23% | 1.23% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.86% | 0.86% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 4.10% | 0.85% |
Britannia Industries Ltd Food Products | 0.80% | 2.42% | 0.80% |
Trent Ltd Retailing | 0.77% | 1.64% | 0.77% |
Bajaj Auto Ltd Automobiles | 0.49% | 3.96% | 0.49% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 0.30% | 0.30% |
Asian Paints Ltd Consumer Durables | 0.22% | 0.17% | 0.17% |
Unique to CANARA ROBECO LARGE CAP
- Mahindra & Mahindra Ltd3.32%
- Bajaj Finance Ltd2.93%
Unique to ICICI Prudential Equity Minimu
- HDFC Life Insurance Company Ltd.4.42%
- Bajaj Finserv Ltd.3.74%
Sector Overlap Breakdown
Banks19.4% (5)
Petroleum Products5.2% (1)
IT - Software4.9% (3)
Telecom - Services3.7% (1)
Cement & Cement Products2.5% (1)
Diversified FMCG2.2% (2)
Automobiles2.1% (2)
Construction1.8% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Power1.5% (1)
Consumer Durables1.4% (2)
Transport Services1.2% (1)
Food Products0.8% (1)
Retailing0.8% (1)
Insurance0.3% (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 ICICI Prudential Equity Minimu
- vs Kotak Nifty 100 Low Volatility60.7% · 24 stocks
- vs Mirae Asset Nifty 100 Low Vola60.1% · 24 stocks
- vs HDFC NIFTY100 LOW VOLATILITY 360.0% · 24 stocks
- vs ICICI Prudential Nifty 100 Low60.0% · 24 stocks
- vs HDFC NIFTY100 Low Volatility 360.0% · 24 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.