CANARA ROBECO LARGE CAP FUND vs LETAXP
Canara Robeco vs LIC· Portfolio Overlap Analysis
47.4%High Overlap
25 common stocksRank #12739 / 20,000
Investor takeaway: At 47.4% 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 (25)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in LETAXP | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 7.98% | 7.98% |
HDFC Bank Ltd Banks | 8.87% | 7.79% | 7.79% |
State Bank of India Banks | 4.59% | 3.69% | 3.69% |
Axis Bank Ltd Banks | 3.21% | 4.54% | 3.21% |
Larsen & Toubro Ltd Construction | 4.33% | 2.82% | 2.82% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.12% | 2.12% |
Reliance Industries Ltd Petroleum Products | 5.22% | 2.06% | 2.06% |
Infosys Ltd IT - Software | 3.60% | 1.84% | 1.84% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 2.03% | 1.60% |
Eternal Ltd Retailing | 1.81% | 1.45% | 1.45% |
Varun Beverages Ltd Beverages | 1.33% | 1.40% | 1.33% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.49% | 1.30% |
ITC Ltd Diversified FMCG | 1.38% | 1.23% | 1.23% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 3.49% | 1.12% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.03% | 1.45% | 1.03% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.90% | 1.04% | 0.90% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 0.86% | 0.86% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 1.38% | 0.85% |
Trent Ltd Retailing | 0.77% | 1.63% | 0.77% |
PI Industries Ltd Fertilizers & Agrochemicals | 0.75% | 1.61% | 0.75% |
TVS Motor Co Ltd Automobiles | 0.75% | 0.74% | 0.74% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 0.70% | 0.70% |
Abbott India Ltd Pharmaceuticals & Biotechnology | 0.49% | 0.76% | 0.49% |
HCL Technologies Ltd IT - Software | 0.40% | 1.33% | 0.40% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 1.76% | 0.37% |
Unique to CANARA ROBECO LARGE CAP
- Bharti Airtel Ltd4.25%
- Bajaj Finance Ltd2.93%
Unique to LETAXP
- Shakti Pumps (India) Ltd.3.84%
- Eicher Motors Ltd.2.59%
- Blue Star Ltd.2.44%
- Bharat Forge Ltd.2.44%
Sector Overlap Breakdown
Banks23.5% (5)
Automobiles4.5% (3)
IT - Software3.5% (3)
Construction2.8% (1)
Pharmaceuticals & Biotechnology2.4% (3)
Retailing2.2% (2)
Diversified FMCG2.1% (2)
Petroleum Products2.1% (1)
Beverages1.3% (1)
Finance1.1% (1)
Fertilizers & Agrochemicals0.8% (1)
Cement & Cement Products0.7% (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 LETAXP
- vs LIC MF LARGE CAP49.1% · 25 stocks
- vs Parag Parikh Large Cap47.7% · 31 stocks
- vs Axis Nifty 100 Index47.6% · 31 stocks
- vs HDFC NIFTY 100 ETF47.6% · 31 stocks
- vs ICICI Prudential Nifty 100 ETF47.6% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.