CANARA ROBECO LARGE CAP FUND vs ICICI Prudential Large Cap Fund

Canara Robeco vs ICICI· Portfolio Overlap Analysis

56.6%High Overlap
29 common stocksRank #6201 / 20,000

Investor takeaway: At 56.6% 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 (29)

StockWt% in CANARA ROBECO LARGE CAPWt% in ICICI Prudential Large CapOverlap
HDFC Bank Ltd
Banks
8.87%9.16%8.87%
ICICI Bank Ltd
Banks
8.14%9.42%8.14%
Reliance Industries Ltd
Petroleum Products
5.22%5.98%5.22%
Larsen & Toubro Ltd
Construction
4.33%6.34%4.33%
Bharti Airtel Ltd
Telecom - Services
4.25%4.11%4.11%
Infosys Ltd
IT - Software
3.60%3.51%3.51%
Axis Bank Ltd
Banks
3.21%4.61%3.21%
Mahindra & Mahindra Ltd
Automobiles
3.32%2.48%2.48%
Ultratech Cement Ltd
Cement & Cement Products
2.47%3.41%2.47%
Maruti Suzuki India Ltd
Automobiles
1.60%3.89%1.60%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.50%2.50%1.50%
NTPC Ltd
Power
1.50%2.55%1.50%
SBI Life Insurance Co Ltd
Insurance
1.65%1.33%1.33%
Interglobe Aviation Ltd
Transport Services
1.24%1.88%1.24%
ITC Ltd
Diversified FMCG
1.38%1.01%1.01%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.91%0.99%0.91%
United Spirits Ltd
Beverages
1.17%0.61%0.61%
Tata Power Co Ltd
Power
0.85%0.60%0.60%
Eternal Ltd
Retailing
1.81%0.56%0.56%
Trent Ltd
Retailing
0.77%0.51%0.51%
Bajaj Auto Ltd
Automobiles
0.49%0.59%0.49%
Tech Mahindra Ltd
IT - Software
1.29%0.47%0.47%
Info Edge (India) Ltd
Retailing
0.54%0.46%0.46%
HCL Technologies Ltd
IT - Software
0.40%0.62%0.40%
HDFC Asset Management Co Ltd
Capital Markets
0.36%0.66%0.36%
Asian Paints Ltd
Consumer Durables
0.22%1.93%0.22%
Hindustan Unilever Ltd
Diversified FMCG
0.85%0.19%0.19%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.19%0.40%0.19%
Tata Steel Ltd
Ferrous Metals
1.24%0.07%0.07%

Unique to CANARA ROBECO LARGE CAP

  • State Bank of India4.59%
  • Bajaj Finance Ltd2.93%

Unique to ICICI Prudential Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
20.2% (3)
Petroleum Products
5.2% (1)
Automobiles
4.6% (3)
IT - Software
4.4% (3)
Construction
4.3% (1)
Telecom - Services
4.1% (1)
Cement & Cement Products
2.5% (1)
Power
2.1% (2)
Retailing
1.5% (3)
Pharmaceuticals & Biotechnology
1.5% (1)
Insurance
1.3% (1)
Transport Services
1.2% (1)
Diversified FMCG
1.2% (2)
Aerospace & Defense
0.9% (1)
Beverages
0.6% (1)
Capital Markets
0.4% (1)
Consumer Durables
0.2% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)
Ferrous Metals
0.1% (1)

More comparisons for CANARA ROBECO LARGE CAP

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