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)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in ICICI Prudential India Opportu | Overlap |
|---|---|---|---|
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
Banks16.8% (4)
IT - Software4.9% (2)
Petroleum Products3.9% (1)
Construction3.4% (1)
Automobiles2.0% (2)
Insurance1.6% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Power1.5% (1)
Diversified FMCG1.5% (2)
Telecom - Services1.4% (1)
Retailing1.3% (2)
Transport Services1.2% (1)
Consumer Durables1.1% (1)
Fertilizers & Agrochemicals0.8% (1)
Food Products0.6% (1)
Cement & Cement Products0.5% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Aerospace & Defense0.1% (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 India Opportu
- vs ICICI Prudential Value54.0% · 31 stocks
- vs ICICI Prudential ELSS Tax Save51.0% · 46 stocks
- vs ICICI Prudential Dividend Yiel50.3% · 33 stocks
- vs Mirae Asset Large Cap49.5% · 39 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA49.3% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.