CANARA ROBECO LARGE CAP FUND vs Kotak Large Cap Fund

Canara Robeco vs Kotak· Portfolio Overlap Analysis

67.7%High Overlap
31 common stocksRank #3442 / 5,000

Investor takeaway: These funds overlap 67.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (31)

StockWt% in CANARA ROBECO LARGE CAPWt% in Kotak Large CapOverlap
ICICI Bank Ltd
Banks
8.14%7.36%7.36%
HDFC Bank Ltd
Banks
8.87%7.01%7.01%
Reliance Industries Ltd
Petroleum Products
5.22%6.39%5.22%
State Bank of India
Banks
4.59%4.83%4.59%
Larsen & Toubro Ltd
Construction
4.33%4.22%4.22%
Bharti Airtel Ltd
Telecom - Services
4.25%3.78%3.78%
Infosys Ltd
IT - Software
3.60%3.32%3.32%
Axis Bank Ltd
Banks
3.21%3.35%3.21%
Bajaj Finance Ltd
Finance
2.93%3.14%2.93%
Mahindra & Mahindra Ltd
Automobiles
3.32%2.90%2.90%
Ultratech Cement Ltd
Cement & Cement Products
2.47%2.22%2.22%
Maruti Suzuki India Ltd
Automobiles
1.60%2.41%1.60%
Kotak Mahindra Bank Ltd
Banks
2.27%1.55%1.55%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.50%2.59%1.50%
NTPC Ltd
Power
1.50%2.89%1.50%
Eternal Ltd
Retailing
1.81%1.38%1.38%
Bharat Electronics Ltd
Aerospace & Defense
1.61%1.38%1.38%
ITC Ltd
Diversified FMCG
1.38%2.05%1.38%
Tata Consultancy Services Ltd
IT - Software
1.30%1.68%1.30%
Interglobe Aviation Ltd
Transport Services
1.24%1.83%1.24%
Tata Steel Ltd
Ferrous Metals
1.24%2.14%1.24%
United Spirits Ltd
Beverages
1.17%1.15%1.15%
Tech Mahindra Ltd
IT - Software
1.29%1.04%1.04%
Hindustan Unilever Ltd
Diversified FMCG
0.85%0.97%0.85%
Samvardhana Motherson International Ltd
Auto Components
0.80%0.91%0.80%
Britannia Industries Ltd
Food Products
0.80%0.77%0.77%
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.03%0.76%0.76%
Vishal Mega Mart Ltd
Retailing
0.85%0.46%0.46%
Shriram Finance Ltd
Finance
0.46%1.98%0.46%
Oberoi Realty Ltd
Realty
0.38%0.51%0.38%
Hindalco Industries Ltd
Non - Ferrous Metals
0.22%1.02%0.22%

Unique to CANARA ROBECO LARGE CAP

All top holdings are shared with the other fund.

Unique to Kotak Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
23.7% (5)
IT - Software
5.7% (3)
Petroleum Products
5.2% (1)
Automobiles
4.5% (2)
Construction
4.2% (1)
Telecom - Services
3.8% (1)
Finance
3.4% (2)
Pharmaceuticals & Biotechnology
2.3% (2)
Diversified FMCG
2.2% (2)
Cement & Cement Products
2.2% (1)
Retailing
1.8% (2)
Power
1.5% (1)
Aerospace & Defense
1.4% (1)
Transport Services
1.2% (1)
Ferrous Metals
1.2% (1)
Beverages
1.1% (1)
Auto Components
0.8% (1)
Food Products
0.8% (1)
Realty
0.4% (1)
Non - Ferrous Metals
0.2% (1)

More comparisons for CANARA ROBECO LARGE CAP

More comparisons for Kotak Large Cap

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