CANARA ROBECO LARGE CAP FUND vs Mirae Asset Large Cap Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
62.9%High Overlap
33 common stocksRank #4496 / 5,000
Investor takeaway: These funds overlap 62.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (33)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 9.54% | 8.87% |
ICICI Bank Ltd Banks | 8.14% | 8.49% | 8.14% |
Reliance Industries Ltd Petroleum Products | 5.22% | 4.99% | 4.99% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 4.55% | 4.25% |
Larsen & Toubro Ltd Construction | 4.33% | 3.99% | 3.99% |
State Bank of India Banks | 4.59% | 3.66% | 3.66% |
Infosys Ltd IT - Software | 3.60% | 4.28% | 3.60% |
Axis Bank Ltd Banks | 3.21% | 3.62% | 3.21% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.05% | 2.05% |
Eternal Ltd Retailing | 1.81% | 2.47% | 1.81% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.75% | 1.75% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 2.37% | 1.60% |
NTPC Ltd Power | 1.50% | 1.45% | 1.45% |
ITC Ltd Diversified FMCG | 1.38% | 3.12% | 1.38% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.37% | 1.37% |
Varun Beverages Ltd Beverages | 1.33% | 1.37% | 1.33% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 2.94% | 1.30% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.02% | 1.02% |
Titan Co Ltd Consumer Durables | 1.64% | 0.99% | 0.99% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 0.92% | 0.85% |
Bajaj Finance Ltd Finance | 2.93% | 0.84% | 0.84% |
Britannia Industries Ltd Food Products | 0.80% | 1.16% | 0.80% |
Indian Hotels Co Ltd Leisure Services | 1.20% | 0.77% | 0.77% |
Trent Ltd Retailing | 0.77% | 0.86% | 0.77% |
Interglobe Aviation Ltd Transport Services | 1.24% | 0.50% | 0.50% |
Shriram Finance Ltd Finance | 0.46% | 0.77% | 0.46% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 0.36% | 0.36% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 0.26% | 0.26% |
Asian Paints Ltd Consumer Durables | 0.22% | 1.41% | 0.22% |
Tata Steel Ltd Ferrous Metals | 1.24% | 0.19% | 0.19% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 0.09% | 0.09% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 0.01% | 0.01% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.03% | 0.00% | 0.00% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.6% (5)
Petroleum Products5.0% (1)
IT - Software4.9% (2)
Telecom - Services4.3% (1)
Construction4.0% (1)
Automobiles3.6% (2)
Retailing2.6% (2)
Diversified FMCG2.2% (2)
Power1.4% (1)
Pharmaceuticals & Biotechnology1.4% (3)
Beverages1.3% (1)
Finance1.3% (2)
Consumer Durables1.2% (2)
Insurance1.0% (1)
Food Products0.8% (1)
Leisure Services0.8% (1)
Transport Services0.5% (1)
Aerospace & Defense0.4% (1)
Cement & Cement Products0.3% (1)
Ferrous Metals0.2% (1)
Capital Markets0.1% (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 Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.