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)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
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
Banks20.2% (3)
Petroleum Products5.2% (1)
Automobiles4.6% (3)
IT - Software4.4% (3)
Construction4.3% (1)
Telecom - Services4.1% (1)
Cement & Cement Products2.5% (1)
Power2.1% (2)
Retailing1.5% (3)
Pharmaceuticals & Biotechnology1.5% (1)
Insurance1.3% (1)
Transport Services1.2% (1)
Diversified FMCG1.2% (2)
Aerospace & Defense0.9% (1)
Beverages0.6% (1)
Capital Markets0.4% (1)
Consumer Durables0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Ferrous Metals0.1% (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 Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
- vs Parag Parikh Large Cap59.3% · 49 stocks
- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
- vs HDFC Nifty 50 Index59.2% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF59.2% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.