CANARA ROBECO LARGE CAP FUND vs Mahindra Manulife Aggressive Hybrid Fund
Canara Robeco vs Mahindra· Portfolio Overlap Analysis
46.9%High Overlap
32 common stocksRank #13365 / 20,000
Investor takeaway: At 46.9% 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 (32)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Mahindra Manulife Aggressive H | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 5.78% | 5.78% |
ICICI Bank Ltd Banks | 8.14% | 5.76% | 5.76% |
Reliance Industries Ltd Petroleum Products | 5.22% | 4.19% | 4.19% |
Infosys Ltd IT - Software | 3.60% | 2.93% | 2.93% |
Axis Bank Ltd Banks | 3.21% | 2.68% | 2.68% |
State Bank of India Banks | 4.59% | 2.20% | 2.20% |
Larsen & Toubro Ltd Construction | 4.33% | 1.98% | 1.98% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 1.58% | 1.58% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 1.56% | 1.56% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.46% | 1.46% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.40% | 1.40% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 2.10% | 1.30% |
Titan Co Ltd Consumer Durables | 1.64% | 1.17% | 1.17% |
NTPC Ltd Power | 1.50% | 1.06% | 1.06% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.96% | 0.96% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 0.85% | 0.85% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 1.65% | 0.85% |
Tata Power Co Ltd Power | 0.85% | 0.94% | 0.85% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 0.84% | 0.84% |
Britannia Industries Ltd Food Products | 0.80% | 0.99% | 0.80% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 0.78% | 0.78% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 0.75% | 0.75% |
TVS Motor Co Ltd Automobiles | 0.75% | 0.92% | 0.75% |
Trent Ltd Retailing | 0.77% | 0.71% | 0.71% |
Tata Steel Ltd Ferrous Metals | 1.24% | 0.65% | 0.65% |
Uno Minda Ltd Auto Components | 0.57% | 1.08% | 0.57% |
Info Edge (India) Ltd Retailing | 0.54% | 0.72% | 0.54% |
Abbott India Ltd Pharmaceuticals & Biotechnology | 0.49% | 0.64% | 0.49% |
Vishal Mega Mart Ltd Retailing | 0.85% | 0.46% | 0.46% |
Shriram Finance Ltd Finance | 0.46% | 1.23% | 0.46% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 0.58% | 0.37% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 1.01% | 0.19% |
Unique to CANARA ROBECO LARGE CAP
- Bajaj Finance Ltd2.93%
Unique to Mahindra Manulife Aggressive H
- Bajaj Finserv Limited2.99%
Sector Overlap Breakdown
Banks17.8% (5)
IT - Software5.2% (3)
Petroleum Products4.2% (1)
Automobiles2.3% (2)
Pharmaceuticals & Biotechnology2.1% (3)
Construction2.0% (1)
Power1.9% (2)
Retailing1.7% (3)
Telecom - Services1.6% (1)
Cement & Cement Products1.5% (1)
Consumer Durables1.2% (1)
Diversified FMCG0.8% (1)
Electrical Equipment0.8% (1)
Food Products0.8% (1)
Healthcare Services0.8% (1)
Ferrous Metals0.7% (1)
Auto Components0.6% (1)
Finance0.5% (1)
Chemicals & Petrochemicals0.4% (1)
Agricultural, Commercial & Construction Vehicles0.2% (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 Mahindra Manulife Aggressive H
- vs Mahindra Manulife Flexi Cap61.0% · 51 stocks
- vs Mahindra Manulife Large Cap60.7% · 41 stocks
- vs Mahindra Manulife ELSS Tax Sav59.9% · 50 stocks
- vs ADITYA BIRLA SUN LIFE MSCI IND50.5% · 52 stocks
- vs Kotak MSCI India ETF50.4% · 52 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.