CANARA ROBECO LARGE CAP FUND vs ICICI Prudential India Opportunities Fund

Canara Robeco vs ICICI· Portfolio Overlap Analysis

44.3%High Overlap
25 common stocksRank #17126 / 20,000

Investor takeaway: At 44.3% 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 (25)

StockWt% in CANARA ROBECO LARGE CAPWt% in ICICI Prudential India OpportuOverlap
ICICI Bank Ltd
Banks
8.14%5.99%5.99%
HDFC Bank Ltd
Banks
8.87%5.17%5.17%
Reliance Industries Ltd
Petroleum Products
5.22%3.87%3.87%
Infosys Ltd
IT - Software
3.60%5.64%3.60%
Larsen & Toubro Ltd
Construction
4.33%3.44%3.44%
Axis Bank Ltd
Banks
3.21%4.25%3.21%
State Bank of India
Banks
4.59%2.44%2.44%
SBI Life Insurance Co Ltd
Insurance
1.65%3.41%1.65%
Mahindra & Mahindra Ltd
Automobiles
3.32%1.62%1.62%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.50%3.33%1.50%
NTPC Ltd
Power
1.50%2.65%1.50%
Bharti Airtel Ltd
Telecom - Services
4.25%1.37%1.37%
Tata Consultancy Services Ltd
IT - Software
1.30%1.78%1.30%
Interglobe Aviation Ltd
Transport Services
1.24%1.88%1.24%
Titan Co Ltd
Consumer Durables
1.64%1.13%1.13%
Hindustan Unilever Ltd
Diversified FMCG
0.85%2.24%0.85%
Trent Ltd
Retailing
0.77%0.95%0.77%
PI Industries Ltd
Fertilizers & Agrochemicals
0.75%1.51%0.75%
ITC Ltd
Diversified FMCG
1.38%0.61%0.61%
Britannia Industries Ltd
Food Products
0.80%0.59%0.59%
Info Edge (India) Ltd
Retailing
0.54%1.67%0.54%
Ultratech Cement Ltd
Cement & Cement Products
2.47%0.45%0.45%
Maruti Suzuki India Ltd
Automobiles
1.60%0.39%0.39%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.19%2.98%0.19%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.91%0.11%0.11%

Unique to CANARA ROBECO LARGE CAP

  • Bajaj Finance Ltd2.93%

Unique to ICICI Prudential India Opportu

  • HDFC Life Insurance Company Ltd.3.06%

Sector Overlap Breakdown

Banks
16.8% (4)
IT - Software
4.9% (2)
Petroleum Products
3.9% (1)
Construction
3.4% (1)
Automobiles
2.0% (2)
Insurance
1.6% (1)
Pharmaceuticals & Biotechnology
1.5% (1)
Power
1.5% (1)
Diversified FMCG
1.5% (2)
Telecom - Services
1.4% (1)
Retailing
1.3% (2)
Transport Services
1.2% (1)
Consumer Durables
1.1% (1)
Fertilizers & Agrochemicals
0.8% (1)
Food Products
0.6% (1)
Cement & Cement Products
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)
Aerospace & Defense
0.1% (1)

More comparisons for CANARA ROBECO LARGE CAP

More comparisons for ICICI Prudential India Opportu

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