CANARA ROBECO LARGE CAP FUND vs Invesco India Largecap Fund

Canara Robeco vs Invesco· Portfolio Overlap Analysis

54.7%High Overlap
31 common stocksRank #6977 / 20,000

Investor takeaway: At 54.7% 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 (31)

StockWt% in CANARA ROBECO LARGE CAPWt% in Invesco India LargecapOverlap
ICICI Bank Ltd
Banks
8.14%7.86%7.86%
HDFC Bank Ltd
Banks
8.87%7.22%7.22%
Larsen & Toubro Ltd
Construction
4.33%4.36%4.33%
Infosys Ltd
IT - Software
3.60%4.68%3.60%
Bharti Airtel Ltd
Telecom - Services
4.25%3.54%3.54%
Bajaj Finance Ltd
Finance
2.93%3.93%2.93%
Ultratech Cement Ltd
Cement & Cement Products
2.47%2.28%2.28%
Axis Bank Ltd
Banks
3.21%2.27%2.27%
Eternal Ltd
Retailing
1.81%3.07%1.81%
Titan Co Ltd
Consumer Durables
1.64%2.55%1.64%
Mahindra & Mahindra Ltd
Automobiles
3.32%1.56%1.56%
Max Healthcare Institute Ltd
Healthcare Services
1.34%2.07%1.34%
Tech Mahindra Ltd
IT - Software
1.29%2.51%1.29%
CG Power and Industrial Solutions Ltd
Electrical Equipment
1.26%1.75%1.26%
Interglobe Aviation Ltd
Transport Services
1.24%3.22%1.24%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.30%1.13%1.13%
Cholamandalam Investment and Finance Co Ltd
Finance
1.12%2.27%1.12%
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.03%2.95%1.03%
Bharat Electronics Ltd
Aerospace & Defense
1.61%0.93%0.93%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.91%0.98%0.91%
PB Fintech Ltd
Financial Technology (Fintech)
1.02%0.89%0.89%
Vishal Mega Mart Ltd
Retailing
0.85%1.04%0.85%
Samvardhana Motherson International Ltd
Auto Components
0.80%1.18%0.80%
ICICI Prudential Asset Management Co Ltd
Capital Markets
0.80%5.88%0.80%
Trent Ltd
Retailing
0.77%0.49%0.49%
Shriram Finance Ltd
Finance
0.46%1.09%0.46%
SRF Ltd
Chemicals & Petrochemicals
0.37%0.90%0.37%
Multi Commodity Exchange Of India Ltd
Capital Markets
0.29%1.72%0.29%
Asian Paints Ltd
Consumer Durables
0.22%2.30%0.22%
Hindalco Industries Ltd
Non - Ferrous Metals
0.22%0.98%0.22%
Kwality Wall’s India Ltd
Food Products
0.01%0.03%0.01%

Unique to CANARA ROBECO LARGE CAP

  • Reliance Industries Ltd5.22%
  • State Bank of India4.59%

Unique to Invesco India Largecap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.4% (3)
IT - Software
4.9% (2)
Finance
4.5% (3)
Construction
4.3% (1)
Telecom - Services
3.5% (1)
Retailing
3.1% (3)
Cement & Cement Products
2.3% (1)
Pharmaceuticals & Biotechnology
2.2% (2)
Consumer Durables
1.9% (2)
Aerospace & Defense
1.8% (2)
Automobiles
1.6% (1)
Healthcare Services
1.3% (1)
Electrical Equipment
1.3% (1)
Transport Services
1.2% (1)
Capital Markets
1.1% (2)
Financial Technology (Fintech)
0.9% (1)
Auto Components
0.8% (1)
Chemicals & Petrochemicals
0.4% (1)
Non - Ferrous Metals
0.2% (1)
Food Products
0.0% (1)

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