CANARA ROBECO LARGE CAP FUND vs Kotak ESG Exclusionary Strategy Fund
Canara Robeco vs Kotak· Portfolio Overlap Analysis
49.4%High Overlap
23 common stocksRank #10728 / 20,000
Investor takeaway: At 49.4% 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 (23)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Kotak ESG Exclusionary Strateg | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 7.24% | 7.24% |
ICICI Bank Ltd Banks | 8.14% | 5.11% | 5.11% |
Larsen & Toubro Ltd Construction | 4.33% | 4.28% | 4.28% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 7.10% | 4.25% |
State Bank of India Banks | 4.59% | 4.01% | 4.01% |
Infosys Ltd IT - Software | 3.60% | 3.21% | 3.21% |
Axis Bank Ltd Banks | 3.21% | 4.10% | 3.21% |
Bajaj Finance Ltd Finance | 2.93% | 4.06% | 2.93% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 3.76% | 2.47% |
Eternal Ltd Retailing | 1.81% | 4.26% | 1.81% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 2.15% | 1.30% |
Tech Mahindra Ltd IT - Software | 1.29% | 3.02% | 1.29% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.28% | 1.28% |
Reliance Industries Ltd Petroleum Products | 5.22% | 1.12% | 1.12% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 0.92% | 0.92% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 0.92% | 0.92% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 1.16% | 0.85% |
Britannia Industries Ltd Food Products | 0.80% | 1.63% | 0.80% |
NTPC Ltd Power | 1.50% | 0.71% | 0.71% |
Abbott India Ltd Pharmaceuticals & Biotechnology | 0.49% | 0.98% | 0.49% |
Shriram Finance Ltd Finance | 0.46% | 3.60% | 0.46% |
HCL Technologies Ltd IT - Software | 0.40% | 1.20% | 0.40% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 1.04% | 0.37% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Kotak ESG Exclusionary Strateg
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.9% (5)
IT - Software6.2% (4)
Construction4.3% (1)
Telecom - Services4.3% (1)
Finance3.4% (2)
Cement & Cement Products2.5% (1)
Automobiles1.8% (2)
Retailing1.8% (1)
Petroleum Products1.1% (1)
Diversified FMCG0.8% (1)
Food Products0.8% (1)
Power0.7% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Chemicals & Petrochemicals0.4% (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 Kotak ESG Exclusionary Strateg
- vs Kotak Large Cap55.3% · 27 stocks
- vs Kotak ELSS Tax Saver55.2% · 25 stocks
- vs Kotak Flexicap55.1% · 29 stocks
- vs Kotak Focused52.0% · 17 stocks
- vs Kotak Large & Midcap50.8% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.