CANARA ROBECO LARGE CAP FUND vs Invesco India Contra Fund
Canara Robeco vs Invesco· Portfolio Overlap Analysis
43.2%High Overlap
24 common stocksRank #18604 / 20,000
Investor takeaway: At 43.2% 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 (24)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Invesco India Contra | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 7.06% | 7.06% |
ICICI Bank Ltd Banks | 8.14% | 5.15% | 5.15% |
Larsen & Toubro Ltd Construction | 4.33% | 4.08% | 4.08% |
Infosys Ltd IT - Software | 3.60% | 3.80% | 3.60% |
Reliance Industries Ltd Petroleum Products | 5.22% | 3.41% | 3.41% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 3.79% | 3.32% |
Axis Bank Ltd Banks | 3.21% | 3.61% | 3.21% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.96% | 1.61% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.51% | 1.51% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 1.26% | 1.26% |
Varun Beverages Ltd Beverages | 1.33% | 1.22% | 1.22% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 2.53% | 1.12% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 0.90% | 0.90% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 0.87% | 0.87% |
Eternal Ltd Retailing | 1.81% | 0.83% | 0.83% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 1.17% | 0.80% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.69% | 0.75% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.67% | 0.67% |
Shriram Finance Ltd Finance | 0.46% | 0.79% | 0.46% |
Britannia Industries Ltd Food Products | 0.80% | 0.43% | 0.43% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 1.09% | 0.29% |
Asian Paints Ltd Consumer Durables | 0.22% | 0.65% | 0.22% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 0.69% | 0.22% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 1.29% | 0.19% |
Unique to CANARA ROBECO LARGE CAP
- State Bank of India4.59%
- Bharti Airtel Ltd4.25%
- Bajaj Finance Ltd2.93%
Unique to Invesco India Contra
- Apollo Hospitals Enterprise Limited2.23%
- The Federal Bank Limited2.03%
Sector Overlap Breakdown
Banks16.9% (4)
IT - Software4.3% (2)
Construction4.1% (1)
Automobiles4.1% (2)
Petroleum Products3.4% (1)
Aerospace & Defense1.6% (1)
Finance1.6% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Beverages1.2% (1)
Cement & Cement Products0.9% (1)
Insurance0.9% (1)
Retailing0.8% (1)
Auto Components0.8% (1)
Food Products0.4% (1)
Capital Markets0.3% (1)
Consumer Durables0.2% (1)
Non - Ferrous Metals0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (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 Invesco India Contra
- vs Nippon India Flexi Cap46.1% · 31 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA43.7% · 28 stocks
- vs CANARA ROBECO FLEXICAP43.5% · 26 stocks
- vs Axis Large Cap43.1% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.