CANARA ROBECO LARGE CAP FUND vs ICICI Prudential Focused Equity Fund
Canara Robeco vs ICICI· Portfolio Overlap Analysis
43.6%High Overlap
20 common stocksRank #18178 / 20,000
Investor takeaway: At 43.6% 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 (20)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in ICICI Prudential Focused Equit | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 9.44% | 8.14% |
HDFC Bank Ltd Banks | 8.87% | 5.94% | 5.94% |
Infosys Ltd IT - Software | 3.60% | 5.33% | 3.60% |
Axis Bank Ltd Banks | 3.21% | 4.30% | 3.21% |
Larsen & Toubro Ltd Construction | 4.33% | 3.02% | 3.02% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.96% | 2.96% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.34% | 2.34% |
Eternal Ltd Retailing | 1.81% | 1.99% | 1.81% |
Titan Co Ltd Consumer Durables | 1.64% | 3.44% | 1.64% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 3.37% | 1.50% |
NTPC Ltd Power | 1.50% | 2.85% | 1.50% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 3.28% | 1.34% |
Interglobe Aviation Ltd Transport Services | 1.24% | 2.06% | 1.24% |
Indian Hotels Co Ltd Leisure Services | 1.20% | 2.58% | 1.20% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 3.22% | 0.91% |
Britannia Industries Ltd Food Products | 0.80% | 3.97% | 0.80% |
Trent Ltd Retailing | 0.77% | 3.14% | 0.77% |
TVS Motor Co Ltd Automobiles | 0.75% | 2.65% | 0.75% |
Info Edge (India) Ltd Retailing | 0.54% | 3.57% | 0.54% |
HDFC Asset Management Co Ltd Capital Markets | 0.36% | 3.06% | 0.36% |
Unique to CANARA ROBECO LARGE CAP
- Reliance Industries Ltd5.22%
- State Bank of India4.59%
- Bajaj Finance Ltd2.93%
Unique to ICICI Prudential Focused Equit
- Pidilite Industries Ltd.3.35%
Sector Overlap Breakdown
Banks17.3% (3)
Automobiles3.7% (2)
IT - Software3.6% (1)
Retailing3.1% (3)
Construction3.0% (1)
Telecom - Services2.3% (1)
Consumer Durables1.6% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Power1.5% (1)
Healthcare Services1.3% (1)
Transport Services1.2% (1)
Leisure Services1.2% (1)
Aerospace & Defense0.9% (1)
Food Products0.8% (1)
Capital Markets0.4% (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 Focused Equit
- vs CANARA ROBECO FOCUSED45.8% · 14 stocks
- vs Mahindra Manulife Large Cap43.5% · 16 stocks
- vs HDFC BSE Sensex Index43.3% · 14 stocks
- vs HDFC BSE SENSEX ETF43.3% · 14 stocks
- vs ICICI Prudential BSE Sensex ET43.3% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.