CANARA ROBECO LARGE CAP FUND vs LIC MF LARGE CAP FUND
Canara Robeco vs LIC· Portfolio Overlap Analysis
63.7%High Overlap
30 common stocksRank #4112 / 5,000
Investor takeaway: These funds overlap 63.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 9.31% | 8.87% |
ICICI Bank Ltd Banks | 8.14% | 8.03% | 8.03% |
Reliance Industries Ltd Petroleum Products | 5.22% | 6.45% | 5.22% |
Larsen & Toubro Ltd Construction | 4.33% | 5.64% | 4.33% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 4.06% | 4.06% |
State Bank of India Banks | 4.59% | 3.32% | 3.32% |
Axis Bank Ltd Banks | 3.21% | 2.79% | 2.79% |
Infosys Ltd IT - Software | 3.60% | 2.73% | 2.73% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.16% | 2.16% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.92% | 1.65% |
Titan Co Ltd Consumer Durables | 1.64% | 2.01% | 1.64% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.75% | 1.61% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.54% | 1.54% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 2.08% | 1.50% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.48% | 1.48% |
ITC Ltd Diversified FMCG | 1.38% | 2.57% | 1.38% |
Eternal Ltd Retailing | 1.81% | 1.34% | 1.34% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.42% | 1.30% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.24% | 1.24% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.50% | 1.24% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 0.90% | 0.90% |
Varun Beverages Ltd Beverages | 1.33% | 0.88% | 0.88% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 2.55% | 0.85% |
Tata Power Co Ltd Power | 0.85% | 0.81% | 0.81% |
Indian Hotels Co Ltd Leisure Services | 1.20% | 0.78% | 0.78% |
Trent Ltd Retailing | 0.77% | 1.33% | 0.77% |
United Spirits Ltd Beverages | 1.17% | 0.55% | 0.55% |
Shriram Finance Ltd Finance | 0.46% | 0.92% | 0.46% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 0.65% | 0.19% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 0.12% | 0.12% |
Unique to CANARA ROBECO LARGE CAP
- Bajaj Finance Ltd2.93%
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.6% (5)
Petroleum Products5.2% (1)
Construction4.3% (1)
Telecom - Services4.1% (1)
IT - Software4.0% (2)
Automobiles3.4% (2)
Aerospace & Defense2.5% (2)
Diversified FMCG2.2% (2)
Retailing2.1% (2)
Insurance1.6% (1)
Consumer Durables1.6% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Cement & Cement Products1.5% (1)
Beverages1.4% (2)
Transport Services1.2% (1)
Power0.8% (1)
Leisure Services0.8% (1)
Finance0.6% (2)
Agricultural, Commercial & Construction Vehicles0.2% (1)
More comparisons for CANARA ROBECO LARGE CAP
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More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.