CANARA ROBECO LARGE CAP FUND vs Nippon India Aggressive Hybrid Fund
Canara Robeco vs Nippon· Portfolio Overlap Analysis
46.0%High Overlap
32 common stocksRank #14469 / 20,000
Investor takeaway: At 46.0% 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 Nippon India Aggressive Hybrid | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 5.17% | 5.17% |
Larsen & Toubro Ltd Construction | 4.33% | 3.74% | 3.74% |
ICICI Bank Ltd Banks | 8.14% | 3.55% | 3.55% |
Axis Bank Ltd Banks | 3.21% | 3.18% | 3.18% |
State Bank of India Banks | 4.59% | 2.99% | 2.99% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.94% | 2.94% |
Reliance Industries Ltd Petroleum Products | 5.22% | 2.77% | 2.77% |
Infosys Ltd IT - Software | 3.60% | 2.15% | 2.15% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 1.96% | 1.96% |
Bajaj Finance Ltd Finance | 2.93% | 1.61% | 1.61% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.50% | 1.50% |
NTPC Ltd Power | 1.50% | 2.63% | 1.50% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.37% | 1.37% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.34% | 1.24% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.01% | 1.01% |
Eternal Ltd Retailing | 1.81% | 0.97% | 0.97% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 0.89% | 0.89% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 1.27% | 0.85% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 1.13% | 0.80% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 0.77% | 0.77% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.58% | 0.75% |
United Spirits Ltd Beverages | 1.17% | 0.73% | 0.73% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 0.60% | 0.60% |
Varun Beverages Ltd Beverages | 1.33% | 0.56% | 0.56% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.50% | 0.50% |
Vishal Mega Mart Ltd Retailing | 0.85% | 0.42% | 0.42% |
HCL Technologies Ltd IT - Software | 0.40% | 0.91% | 0.40% |
Info Edge (India) Ltd Retailing | 0.54% | 0.34% | 0.34% |
ITC Ltd Diversified FMCG | 1.38% | 0.31% | 0.31% |
Trent Ltd Retailing | 0.77% | 0.28% | 0.28% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 1.06% | 0.19% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Nippon India Aggressive Hybrid
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.7% (5)
Construction3.7% (1)
IT - Software3.0% (3)
Telecom - Services2.9% (1)
Petroleum Products2.8% (1)
Automobiles2.7% (2)
Retailing2.0% (4)
Finance1.6% (1)
Insurance1.5% (1)
Power1.5% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Beverages1.3% (2)
Ferrous Metals1.2% (1)
Diversified FMCG1.2% (2)
Transport Services1.0% (1)
Aerospace & Defense0.9% (1)
Auto Components0.8% (1)
Financial Technology (Fintech)0.6% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Food Products0.0% (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 Nippon India Aggressive Hybrid
- vs Nippon India Flexi Cap53.3% · 54 stocks
- vs NIPPON INDIA RETIREMENT FUND -47.8% · 35 stocks
- vs NIPPON INDIA LARGE CAP47.5% · 35 stocks
- vs NIPPON INDIA BALANCED ADVANTAG46.8% · 43 stocks
- vs SBI BSE 100 ETF46.1% · 39 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.