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)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Invesco India Largecap | Overlap |
|---|---|---|---|
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
Banks17.4% (3)
IT - Software4.9% (2)
Finance4.5% (3)
Construction4.3% (1)
Telecom - Services3.5% (1)
Retailing3.1% (3)
Cement & Cement Products2.3% (1)
Pharmaceuticals & Biotechnology2.2% (2)
Consumer Durables1.9% (2)
Aerospace & Defense1.8% (2)
Automobiles1.6% (1)
Healthcare Services1.3% (1)
Electrical Equipment1.3% (1)
Transport Services1.2% (1)
Capital Markets1.1% (2)
Financial Technology (Fintech)0.9% (1)
Auto Components0.8% (1)
Chemicals & Petrochemicals0.4% (1)
Non - Ferrous Metals0.2% (1)
Food Products0.0% (1)
More comparisons for CANARA ROBECO LARGE CAP
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- 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 Largecap
- vs Invesco India ESG Integration 57.8% · 26 stocks
- vs Axis Large Cap53.3% · 26 stocks
- vs CANARA ROBECO FOCUSED51.8% · 18 stocks
- vs IB01-Groww Large Cap51.1% · 22 stocks
- vs PGIM INDIA LARGE CAP50.7% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.