CANARA ROBECO LARGE CAP FUND vs Mahindra Manulife Large Cap Fund
Canara Robeco vs Mahindra· Portfolio Overlap Analysis
57.6%High Overlap
24 common stocksRank #6009 / 20,000
Investor takeaway: At 57.6% 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 (24)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 8.55% | 8.55% |
ICICI Bank Ltd Banks | 8.14% | 9.06% | 8.14% |
Reliance Industries Ltd Petroleum Products | 5.22% | 7.77% | 5.22% |
Larsen & Toubro Ltd Construction | 4.33% | 4.33% | 4.33% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.90% | 3.90% |
State Bank of India Banks | 4.59% | 3.83% | 3.83% |
Infosys Ltd IT - Software | 3.60% | 4.41% | 3.60% |
Axis Bank Ltd Banks | 3.21% | 4.28% | 3.21% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.62% | 2.62% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.77% | 1.77% |
Titan Co Ltd Consumer Durables | 1.64% | 1.89% | 1.64% |
NTPC Ltd Power | 1.50% | 2.17% | 1.50% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 3.29% | 1.30% |
Tech Mahindra Ltd IT - Software | 1.29% | 1.55% | 1.29% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.08% | 1.08% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 0.87% | 0.87% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 3.00% | 0.85% |
Britannia Industries Ltd Food Products | 0.80% | 1.42% | 0.80% |
Trent Ltd Retailing | 0.77% | 0.90% | 0.77% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.39% | 0.75% |
Info Edge (India) Ltd Retailing | 0.54% | 0.78% | 0.54% |
Shriram Finance Ltd Finance | 0.46% | 1.80% | 0.46% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 0.87% | 0.37% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 1.45% | 0.19% |
Unique to CANARA ROBECO LARGE CAP
- Bajaj Finance Ltd2.93%
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
Sector Overlap Breakdown
Banks25.5% (5)
IT - Software6.2% (3)
Petroleum Products5.2% (1)
Construction4.3% (1)
Telecom - Services3.9% (1)
Automobiles3.4% (2)
Pharmaceuticals & Biotechnology1.9% (2)
Consumer Durables1.6% (1)
Power1.5% (1)
Retailing1.3% (2)
Diversified FMCG0.8% (1)
Food Products0.8% (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 Large Cap
- vs Mahindra Manulife Flexi Cap64.6% · 31 stocks
- vs HDFC NIFTY 50 ETF64.1% · 23 stocks
- vs HDFC Nifty 50 Index64.1% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF64.1% · 23 stocks
- vs Mirae Asset Nifty 50 ETF64.1% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.