CANARA ROBECO LARGE CAP FUND vs Motilal Oswal Large Cap Fund
Canara Robeco vs Motilal· Portfolio Overlap Analysis
59.4%High Overlap
26 common stocksRank #5337 / 20,000
Investor takeaway: At 59.4% 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 (26)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 8.90% | 8.87% |
ICICI Bank Ltd Banks | 8.14% | 6.59% | 6.59% |
Reliance Industries Ltd Petroleum Products | 5.22% | 6.23% | 5.22% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 4.30% | 4.25% |
Larsen & Toubro Ltd Construction | 4.33% | 3.43% | 3.43% |
State Bank of India Banks | 4.59% | 3.42% | 3.42% |
Infosys Ltd IT - Software | 3.60% | 3.32% | 3.32% |
Axis Bank Ltd Banks | 3.21% | 2.28% | 2.28% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.04% | 2.04% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.92% | 1.92% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.74% | 1.60% |
Bajaj Finance Ltd Finance | 2.93% | 1.54% | 1.54% |
NTPC Ltd Power | 1.50% | 1.54% | 1.50% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.38% | 1.38% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 2.28% | 1.30% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 1.69% | 1.26% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.19% | 1.19% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.18% | 1.18% |
Varun Beverages Ltd Beverages | 1.33% | 1.11% | 1.11% |
Eternal Ltd Retailing | 1.81% | 0.99% | 0.99% |
ITC Ltd Diversified FMCG | 1.38% | 0.97% | 0.97% |
Titan Co Ltd Consumer Durables | 1.64% | 0.93% | 0.93% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.93% | 0.93% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 1.54% | 0.80% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 1.12% | 0.80% |
Trent Ltd Retailing | 0.77% | 0.55% | 0.55% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.1% (5)
IT - Software5.5% (3)
Petroleum Products5.2% (1)
Telecom - Services4.3% (1)
Automobiles3.6% (2)
Construction3.4% (1)
Finance1.5% (1)
Retailing1.5% (2)
Power1.5% (1)
Insurance1.4% (1)
Electrical Equipment1.3% (1)
Transport Services1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Beverages1.1% (1)
Diversified FMCG1.0% (1)
Consumer Durables0.9% (1)
Auto Components0.8% (1)
Capital Markets0.8% (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 Motilal Oswal Large Cap
- vs Motilal Oswal Nifty 100 ETF60.0% · 32 stocks
- vs Axis Nifty 100 Index60.0% · 32 stocks
- vs Parag Parikh Large Cap60.0% · 32 stocks
- vs HDFC NIFTY 100 ETF59.9% · 32 stocks
- vs ICICI Prudential Nifty 100 ETF59.9% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.