CANARA ROBECO LARGE CAP FUND vs Kotak Flexicap Fund
Canara Robeco vs Kotak· Portfolio Overlap Analysis
48.8%High Overlap
23 common stocksRank #11375 / 20,000
Investor takeaway: At 48.8% 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 (23)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Kotak Flexicap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 6.17% | 6.17% |
ICICI Bank Ltd Banks | 8.14% | 5.34% | 5.34% |
State Bank of India Banks | 4.59% | 5.03% | 4.59% |
Larsen & Toubro Ltd Construction | 4.33% | 3.99% | 3.99% |
Axis Bank Ltd Banks | 3.21% | 3.89% | 3.21% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.88% | 2.88% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 3.07% | 2.47% |
Reliance Industries Ltd Petroleum Products | 5.22% | 2.45% | 2.45% |
Infosys Ltd IT - Software | 3.60% | 2.42% | 2.42% |
Bajaj Finance Ltd Finance | 2.93% | 1.82% | 1.82% |
Eternal Ltd Retailing | 1.81% | 2.77% | 1.81% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 6.14% | 1.61% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 2.09% | 1.60% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.35% | 1.35% |
Interglobe Aviation Ltd Transport Services | 1.24% | 2.29% | 1.24% |
NTPC Ltd Power | 1.50% | 1.21% | 1.21% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.21% | 1.21% |
Tech Mahindra Ltd IT - Software | 1.29% | 1.12% | 1.12% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 1.07% | 0.85% |
Shriram Finance Ltd Finance | 0.46% | 0.57% | 0.46% |
HCL Technologies Ltd IT - Software | 0.40% | 0.95% | 0.40% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 2.82% | 0.37% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 1.22% | 0.22% |
Unique to CANARA ROBECO LARGE CAP
- Mahindra & Mahindra Ltd3.32%
Unique to Kotak Flexicap
- Jindal Steel & Power Ltd4.16%
Sector Overlap Breakdown
Banks20.7% (5)
IT - Software5.2% (4)
Construction4.0% (1)
Telecom - Services2.9% (1)
Cement & Cement Products2.5% (1)
Petroleum Products2.5% (1)
Finance2.3% (2)
Retailing1.8% (1)
Aerospace & Defense1.6% (1)
Automobiles1.6% (1)
Transport Services1.2% (1)
Power1.2% (1)
Diversified FMCG0.8% (1)
Chemicals & Petrochemicals0.4% (1)
Non - Ferrous Metals0.2% (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 Kotak Flexicap
- vs Kotak Large & Midcap57.8% · 36 stocks
- vs Kotak Large Cap55.6% · 29 stocks
- vs Kotak ESG Exclusionary Strateg55.1% · 29 stocks
- vs Kotak Focused52.5% · 19 stocks
- vs Kotak ELSS Tax Saver51.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.