CANARA ROBECO LARGE CAP FUND vs ICICI Prudential Value Fund
Canara Robeco vs ICICI· Portfolio Overlap Analysis
47.6%High Overlap
21 common stocksRank #12639 / 20,000
Investor takeaway: At 47.6% 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 (21)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 8.71% | 8.14% |
HDFC Bank Ltd Banks | 8.87% | 8.05% | 8.05% |
Reliance Industries Ltd Petroleum Products | 5.22% | 6.13% | 5.22% |
Infosys Ltd IT - Software | 3.60% | 5.93% | 3.60% |
Axis Bank Ltd Banks | 3.21% | 3.13% | 3.13% |
State Bank of India Banks | 4.59% | 2.37% | 2.37% |
Larsen & Toubro Ltd Construction | 4.33% | 1.92% | 1.92% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 1.65% | 1.65% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 2.76% | 1.65% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 2.15% | 1.60% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.53% | 1.53% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 4.44% | 1.50% |
NTPC Ltd Power | 1.50% | 3.15% | 1.50% |
ITC Ltd Diversified FMCG | 1.38% | 5.19% | 1.38% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 4.01% | 1.30% |
Tata Steel Ltd Ferrous Metals | 1.24% | 0.95% | 0.95% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 3.03% | 0.85% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 0.42% | 0.42% |
HCL Technologies Ltd IT - Software | 0.40% | 0.40% | 0.40% |
Asian Paints Ltd Consumer Durables | 0.22% | 0.78% | 0.22% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 1.45% | 0.19% |
Unique to CANARA ROBECO LARGE CAP
- Mahindra & Mahindra Ltd3.32%
- Bajaj Finance Ltd2.93%
Unique to ICICI Prudential Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.2% (5)
IT - Software5.3% (3)
Petroleum Products5.2% (1)
Diversified FMCG2.2% (2)
Construction1.9% (1)
Telecom - Services1.6% (1)
Insurance1.6% (1)
Automobiles1.6% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Power1.5% (1)
Ferrous Metals0.9% (1)
Cement & Cement Products0.4% (1)
Consumer Durables0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.