CANARA ROBECO LARGE CAP FUND vs Kotak Dividend Yield Fund

Canara Robeco vs Kotak· Portfolio Overlap Analysis

53.8%High Overlap
28 common stocksRank #7356 / 20,000

Investor takeaway: At 53.8% 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 (28)

StockWt% in CANARA ROBECO LARGE CAPWt% in Kotak Dividend YieldOverlap
HDFC Bank Ltd
Banks
8.87%6.31%6.31%
ICICI Bank Ltd
Banks
8.14%5.42%5.42%
State Bank of India
Banks
4.59%3.88%3.88%
Bharti Airtel Ltd
Telecom - Services
4.25%3.46%3.46%
Reliance Industries Ltd
Petroleum Products
5.22%3.32%3.32%
Larsen & Toubro Ltd
Construction
4.33%3.02%3.02%
Axis Bank Ltd
Banks
3.21%2.52%2.52%
Ultratech Cement Ltd
Cement & Cement Products
2.47%2.40%2.40%
Infosys Ltd
IT - Software
3.60%1.96%1.96%
Titan Co Ltd
Consumer Durables
1.64%1.96%1.64%
Maruti Suzuki India Ltd
Automobiles
1.60%2.53%1.60%
Bharat Electronics Ltd
Aerospace & Defense
1.61%1.51%1.51%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.50%2.04%1.50%
NTPC Ltd
Power
1.50%2.90%1.50%
Bajaj Finance Ltd
Finance
2.93%1.48%1.48%
Max Healthcare Institute Ltd
Healthcare Services
1.34%2.54%1.34%
Tata Consultancy Services Ltd
IT - Software
1.30%1.88%1.30%
Tech Mahindra Ltd
IT - Software
1.29%1.28%1.28%
Mahindra & Mahindra Ltd
Automobiles
3.32%1.27%1.27%
Tata Steel Ltd
Ferrous Metals
1.24%1.54%1.24%
United Spirits Ltd
Beverages
1.17%1.44%1.17%
Cholamandalam Investment and Finance Co Ltd
Finance
1.12%1.96%1.12%
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.03%0.98%0.98%
Britannia Industries Ltd
Food Products
0.80%2.09%0.80%
TVS Motor Co Ltd
Automobiles
0.75%2.27%0.75%
Shriram Finance Ltd
Finance
0.46%2.00%0.46%
HDFC Asset Management Co Ltd
Capital Markets
0.36%1.90%0.36%
Hindalco Industries Ltd
Non - Ferrous Metals
0.22%0.96%0.22%

Unique to CANARA ROBECO LARGE CAP

All top holdings are shared with the other fund.

Unique to Kotak Dividend Yield

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.1% (4)
IT - Software
4.5% (3)
Automobiles
3.6% (3)
Telecom - Services
3.5% (1)
Petroleum Products
3.3% (1)
Finance
3.1% (3)
Construction
3.0% (1)
Pharmaceuticals & Biotechnology
2.5% (2)
Cement & Cement Products
2.4% (1)
Consumer Durables
1.6% (1)
Aerospace & Defense
1.5% (1)
Power
1.5% (1)
Healthcare Services
1.3% (1)
Ferrous Metals
1.2% (1)
Beverages
1.2% (1)
Food Products
0.8% (1)
Capital Markets
0.4% (1)
Non - Ferrous Metals
0.2% (1)

More comparisons for CANARA ROBECO LARGE CAP

More comparisons for Kotak Dividend Yield

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