CANARA ROBECO LARGE CAP FUND vs Mirae Asset Flexi Cap Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
51.6%High Overlap
35 common stocksRank #8541 / 20,000
Investor takeaway: At 51.6% 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 (35)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Mirae Asset Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 6.63% | 6.63% |
ICICI Bank Ltd Banks | 8.14% | 4.82% | 4.82% |
Reliance Industries Ltd Petroleum Products | 5.22% | 4.26% | 4.26% |
State Bank of India Banks | 4.59% | 3.74% | 3.74% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.57% | 2.57% |
Larsen & Toubro Ltd Construction | 4.33% | 2.42% | 2.42% |
Infosys Ltd IT - Software | 3.60% | 2.32% | 2.32% |
Axis Bank Ltd Banks | 3.21% | 1.99% | 1.99% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 1.71% | 1.71% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.35% | 1.35% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.36% | 1.30% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 1.47% | 1.30% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 1.51% | 1.26% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.20% | 1.20% |
Titan Co Ltd Consumer Durables | 1.64% | 1.16% | 1.16% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.13% | 1.13% |
ITC Ltd Diversified FMCG | 1.38% | 1.06% | 1.06% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.94% | 0.94% |
Bajaj Finance Ltd Finance | 2.93% | 0.92% | 0.92% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 1.05% | 0.91% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.90% | 1.23% | 0.90% |
NTPC Ltd Power | 1.50% | 0.89% | 0.89% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 1.11% | 0.80% |
Britannia Industries Ltd Food Products | 0.80% | 1.05% | 0.80% |
Eternal Ltd Retailing | 1.81% | 0.79% | 0.79% |
Indian Hotels Co Ltd Leisure Services | 1.20% | 0.78% | 0.78% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.44% | 0.75% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 0.56% | 0.56% |
Interglobe Aviation Ltd Transport Services | 1.24% | 0.51% | 0.51% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 0.48% | 0.48% |
Shriram Finance Ltd Finance | 0.46% | 0.72% | 0.46% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 0.98% | 0.37% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 1.66% | 0.29% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 0.46% | 0.22% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 0.05% | 0.05% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Sector Overlap Breakdown
Banks17.7% (5)
IT - Software4.6% (3)
Petroleum Products4.3% (1)
Pharmaceuticals & Biotechnology2.8% (3)
Telecom - Services2.6% (1)
Automobiles2.5% (2)
Construction2.4% (1)
Aerospace & Defense2.0% (2)
Finance1.4% (2)
Cement & Cement Products1.4% (1)
Electrical Equipment1.3% (1)
Insurance1.2% (1)
Consumer Durables1.2% (1)
Capital Markets1.1% (2)
Diversified FMCG1.1% (1)
Power0.9% (1)
Food Products0.8% (1)
Retailing0.8% (1)
Leisure Services0.8% (1)
Transport Services0.5% (1)
Chemicals & Petrochemicals0.4% (1)
Non - Ferrous Metals0.2% (1)
Financial Technology (Fintech)0.1% (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 Flexi Cap
- vs SBI BSE 100 ETF51.6% · 44 stocks
- vs CANARA ROBECO FLEXICAP51.1% · 33 stocks
- vs Axis Nifty 100 Index50.9% · 42 stocks
- vs Parag Parikh Large Cap50.9% · 42 stocks
- vs HDFC NIFTY 100 ETF50.8% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.