CANARA ROBECO LARGE CAP FUND vs Mirae Asset Aggressive Hybrid Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
46.8%High Overlap
32 common stocksRank #13468 / 20,000
Investor takeaway: At 46.8% 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 Mirae Asset Aggressive Hybrid | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 6.92% | 6.92% |
State Bank of India Banks | 4.59% | 4.89% | 4.59% |
ICICI Bank Ltd Banks | 8.14% | 4.26% | 4.26% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.99% | 2.99% |
Reliance Industries Ltd Petroleum Products | 5.22% | 2.96% | 2.96% |
Axis Bank Ltd Banks | 3.21% | 2.84% | 2.84% |
Larsen & Toubro Ltd Construction | 4.33% | 2.71% | 2.71% |
Infosys Ltd IT - Software | 3.60% | 1.84% | 1.84% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 1.61% | 1.61% |
NTPC Ltd Power | 1.50% | 2.12% | 1.50% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.44% | 1.30% |
Eternal Ltd Retailing | 1.81% | 1.28% | 1.28% |
ITC Ltd Diversified FMCG | 1.38% | 1.10% | 1.10% |
Tata Steel Ltd Ferrous Metals | 1.24% | 0.97% | 0.97% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 0.94% | 0.94% |
Bajaj Finance Ltd Finance | 2.93% | 0.88% | 0.88% |
Varun Beverages Ltd Beverages | 1.33% | 0.88% | 0.88% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 0.87% | 0.87% |
Interglobe Aviation Ltd Transport Services | 1.24% | 0.82% | 0.82% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.25% | 0.75% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 0.62% | 0.62% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 0.54% | 0.54% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 0.51% | 0.51% |
Vishal Mega Mart Ltd Retailing | 0.85% | 0.46% | 0.46% |
Shriram Finance Ltd Finance | 0.46% | 1.66% | 0.46% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 0.42% | 0.42% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 0.39% | 0.39% |
HDFC Asset Management Co Ltd Capital Markets | 0.36% | 0.38% | 0.36% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 0.33% | 0.33% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 1.10% | 0.29% |
Titan Co Ltd Consumer Durables | 1.64% | 0.23% | 0.23% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 0.55% | 0.22% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Mirae Asset Aggressive Hybrid
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.0% (5)
IT - Software3.1% (2)
Telecom - Services3.0% (1)
Automobiles3.0% (3)
Petroleum Products3.0% (1)
Construction2.7% (1)
Retailing1.7% (2)
Power1.5% (1)
Diversified FMCG1.4% (2)
Finance1.3% (2)
Ferrous Metals1.0% (1)
Pharmaceuticals & Biotechnology1.0% (2)
Aerospace & Defense0.9% (1)
Beverages0.9% (1)
Insurance0.9% (1)
Transport Services0.8% (1)
Capital Markets0.7% (2)
Cement & Cement Products0.5% (1)
Consumer Durables0.2% (1)
Non - Ferrous Metals0.2% (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 Mirae Asset Aggressive Hybrid
- vs Mirae Asset Balanced Advantage56.1% · 73 stocks
- vs Mirae Asset Multi Asset Alloca54.5% · 70 stocks
- vs Mirae Asset Large Cap51.5% · 46 stocks
- vs Mirae Asset Equity Savings50.6% · 74 stocks
- vs SBI BSE 100 ETF50.3% · 41 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.