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)

StockWt% in CANARA ROBECO LARGE CAPWt% in ICICI Prudential Focused EquitOverlap
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

Banks
17.3% (3)
Automobiles
3.7% (2)
IT - Software
3.6% (1)
Retailing
3.1% (3)
Construction
3.0% (1)
Telecom - Services
2.3% (1)
Consumer Durables
1.6% (1)
Pharmaceuticals & Biotechnology
1.5% (1)
Power
1.5% (1)
Healthcare Services
1.3% (1)
Transport Services
1.2% (1)
Leisure Services
1.2% (1)
Aerospace & Defense
0.9% (1)
Food Products
0.8% (1)
Capital Markets
0.4% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.