CANARA ROBECO LARGE CAP FUND vs Kotak Focused Fund
Canara Robeco vs Kotak· Portfolio Overlap Analysis
48.3%High Overlap
19 common stocksRank #11943 / 20,000
Investor takeaway: At 48.3% 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 (19)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Kotak Focused | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 6.92% | 6.92% |
ICICI Bank Ltd Banks | 8.14% | 5.99% | 5.99% |
State Bank of India Banks | 4.59% | 5.42% | 4.59% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 5.05% | 4.25% |
Reliance Industries Ltd Petroleum Products | 5.22% | 3.33% | 3.33% |
Axis Bank Ltd Banks | 3.21% | 3.35% | 3.21% |
Larsen & Toubro Ltd Construction | 4.33% | 2.85% | 2.85% |
Infosys Ltd IT - Software | 3.60% | 2.68% | 2.68% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 3.20% | 2.47% |
Eternal Ltd Retailing | 1.81% | 4.23% | 1.81% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 4.20% | 1.61% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 3.74% | 1.60% |
NTPC Ltd Power | 1.50% | 3.40% | 1.50% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 2.59% | 1.30% |
Tech Mahindra Ltd IT - Software | 1.29% | 2.40% | 1.29% |
Interglobe Aviation Ltd Transport Services | 1.24% | 2.96% | 1.24% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 1.50% | 0.80% |
Shriram Finance Ltd Finance | 0.46% | 5.85% | 0.46% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 2.13% | 0.37% |
Unique to CANARA ROBECO LARGE CAP
- Mahindra & Mahindra Ltd3.32%
- Bajaj Finance Ltd2.93%
Unique to Kotak Focused
- Hero MotoCorp Ltd.3.71%
- KEI Industries Ltd.3.67%
Sector Overlap Breakdown
Banks20.7% (4)
Telecom - Services4.3% (1)
IT - Software4.0% (2)
Petroleum Products3.3% (1)
Construction2.9% (1)
Cement & Cement Products2.5% (1)
Retailing1.8% (1)
Aerospace & Defense1.6% (1)
Automobiles1.6% (1)
Power1.5% (1)
Pharmaceuticals & Biotechnology1.3% (1)
Transport Services1.2% (1)
Capital Markets0.8% (1)
Finance0.5% (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 Focused
- vs Kotak Contra56.2% · 23 stocks
- vs Kotak Flexicap52.5% · 19 stocks
- vs Kotak ESG Exclusionary Strateg52.0% · 17 stocks
- vs Kotak Large Cap51.8% · 20 stocks
- vs CANARA ROBECO FOCUSED48.1% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.