CANARA ROBECO LARGE CAP FUND vs Mahindra Manulife Flexi Cap Fund
Canara Robeco vs Mahindra· Portfolio Overlap Analysis
54.9%High Overlap
28 common stocksRank #6937 / 20,000
Investor takeaway: At 54.9% 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 (28)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Mahindra Manulife Flexi Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 7.99% | 7.99% |
HDFC Bank Ltd Banks | 8.87% | 7.38% | 7.38% |
Reliance Industries Ltd Petroleum Products | 5.22% | 4.97% | 4.97% |
Infosys Ltd IT - Software | 3.60% | 3.73% | 3.60% |
Axis Bank Ltd Banks | 3.21% | 3.62% | 3.21% |
State Bank of India Banks | 4.59% | 3.01% | 3.01% |
Bajaj Finance Ltd Finance | 2.93% | 3.55% | 2.93% |
Larsen & Toubro Ltd Construction | 4.33% | 2.86% | 2.86% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 2.00% | 2.00% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 1.73% | 1.73% |
Titan Co Ltd Consumer Durables | 1.64% | 1.72% | 1.64% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.36% | 1.36% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 2.87% | 1.30% |
Tech Mahindra Ltd IT - Software | 1.29% | 1.30% | 1.29% |
NTPC Ltd Power | 1.50% | 1.20% | 1.20% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.04% | 1.04% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.90% | 0.96% | 0.90% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 2.59% | 0.85% |
Tata Power Co Ltd Power | 0.85% | 1.18% | 0.85% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 0.83% | 0.83% |
Britannia Industries Ltd Food Products | 0.80% | 1.41% | 0.80% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.44% | 0.75% |
Vishal Mega Mart Ltd Retailing | 0.85% | 0.64% | 0.64% |
Uno Minda Ltd Auto Components | 0.57% | 1.28% | 0.57% |
Info Edge (India) Ltd Retailing | 0.54% | 1.11% | 0.54% |
Asian Paints Ltd Consumer Durables | 0.22% | 0.90% | 0.22% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 0.36% | 0.22% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 1.38% | 0.19% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Mahindra Manulife Flexi Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.6% (4)
IT - Software6.2% (3)
Petroleum Products5.0% (1)
Automobiles2.9% (3)
Finance2.9% (1)
Construction2.9% (1)
Power2.0% (2)
Cement & Cement Products2.0% (1)
Consumer Durables1.9% (2)
Telecom - Services1.7% (1)
Retailing1.2% (2)
Ferrous Metals1.0% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Diversified FMCG0.8% (1)
Food Products0.8% (1)
Auto Components0.6% (1)
Non - Ferrous Metals0.2% (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 Flexi Cap
- vs Mahindra Manulife ELSS Tax Sav90.2% · 60 stocks
- vs Mahindra Manulife Large Cap64.6% · 31 stocks
- vs Mahindra Manulife Aggressive H61.0% · 51 stocks
- vs NIPPON INDIA LARGE CAP55.0% · 28 stocks
- vs TATA LARGE CAP53.9% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.