CANARA ROBECO LARGE CAP FUND vs Invesco India Balanced Advantage Fund

Canara Robeco vs Invesco· Portfolio Overlap Analysis

48.1%High Overlap
25 common stocksRank #12082 / 20,000

Investor takeaway: At 48.1% 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 Invesco India Balanced AdvantaOverlap
HDFC Bank Ltd
Banks
8.87%8.52%8.52%
ICICI Bank Ltd
Banks
8.14%4.74%4.74%
Reliance Industries Ltd
Petroleum Products
5.22%4.41%4.41%
Larsen & Toubro Ltd
Construction
4.33%4.01%4.01%
Infosys Ltd
IT - Software
3.60%3.29%3.29%
Kotak Mahindra Bank Ltd
Banks
2.27%2.58%2.27%
Eternal Ltd
Retailing
1.81%3.52%1.81%
Axis Bank Ltd
Banks
3.21%1.69%1.69%
SBI Life Insurance Co Ltd
Insurance
1.65%1.53%1.53%
Bajaj Finance Ltd
Finance
2.93%1.52%1.52%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.50%2.36%1.50%
Ultratech Cement Ltd
Cement & Cement Products
2.47%1.44%1.44%
Mahindra & Mahindra Ltd
Automobiles
3.32%1.43%1.43%
ITC Ltd
Diversified FMCG
1.38%1.32%1.32%
Tata Consultancy Services Ltd
IT - Software
1.30%2.40%1.30%
Max Healthcare Institute Ltd
Healthcare Services
1.34%1.23%1.23%
Varun Beverages Ltd
Beverages
1.33%1.04%1.04%
Interglobe Aviation Ltd
Transport Services
1.24%1.00%1.00%
Hindustan Unilever Ltd
Diversified FMCG
0.85%1.60%0.85%
Britannia Industries Ltd
Food Products
0.80%1.47%0.80%
Trent Ltd
Retailing
0.77%1.16%0.77%
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.03%0.61%0.61%
Tech Mahindra Ltd
IT - Software
1.29%0.56%0.56%
Bharat Electronics Ltd
Aerospace & Defense
1.61%0.47%0.47%
Kwality Wall’s India Ltd
Food Products
0.01%0.01%0.01%

Unique to CANARA ROBECO LARGE CAP

  • State Bank of India4.59%
  • Bharti Airtel Ltd4.25%

Unique to Invesco India Balanced Advanta

  • Hyundai Motor India Ltd1.90%

Sector Overlap Breakdown

Banks
17.2% (4)
IT - Software
5.2% (3)
Petroleum Products
4.4% (1)
Construction
4.0% (1)
Retailing
2.6% (2)
Diversified FMCG
2.2% (2)
Pharmaceuticals & Biotechnology
2.1% (2)
Insurance
1.5% (1)
Finance
1.5% (1)
Cement & Cement Products
1.4% (1)
Automobiles
1.4% (1)
Healthcare Services
1.2% (1)
Beverages
1.0% (1)
Transport Services
1.0% (1)
Food Products
0.8% (2)
Aerospace & Defense
0.5% (1)

More comparisons for CANARA ROBECO LARGE CAP

More comparisons for Invesco India Balanced Advanta

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