CANARA ROBECO LARGE CAP FUND vs NIPPON INDIA BALANCED ADVANTAGE FUND
Canara Robeco vs Nippon· Portfolio Overlap Analysis
46.9%High Overlap
34 common stocksRank #13415 / 20,000
Investor takeaway: At 46.9% 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 (34)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in NIPPON INDIA BALANCED ADVANTAG | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 5.35% | 5.35% |
HDFC Bank Ltd Banks | 8.87% | 3.91% | 3.91% |
State Bank of India Banks | 4.59% | 3.43% | 3.43% |
Reliance Industries Ltd Petroleum Products | 5.22% | 2.66% | 2.66% |
Infosys Ltd IT - Software | 3.60% | 2.54% | 2.54% |
Axis Bank Ltd Banks | 3.21% | 2.41% | 2.41% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.33% | 2.33% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.30% | 2.30% |
Larsen & Toubro Ltd Construction | 4.33% | 2.00% | 2.00% |
Bajaj Finance Ltd Finance | 2.93% | 1.90% | 1.90% |
NTPC Ltd Power | 1.50% | 2.27% | 1.50% |
ITC Ltd Diversified FMCG | 1.38% | 1.16% | 1.16% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.07% | 1.07% |
Eternal Ltd Retailing | 1.81% | 1.02% | 1.02% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 0.96% | 0.96% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 0.87% | 0.87% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 0.90% | 0.85% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 0.84% | 0.84% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 1.05% | 0.80% |
Britannia Industries Ltd Food Products | 0.80% | 0.87% | 0.80% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 0.79% | 0.79% |
Interglobe Aviation Ltd Transport Services | 1.24% | 0.75% | 0.75% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.10% | 0.75% |
Tata Power Co Ltd Power | 0.85% | 0.73% | 0.73% |
Tata Steel Ltd Ferrous Metals | 1.24% | 0.72% | 0.72% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 0.69% | 0.69% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 0.64% | 0.64% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.63% | 0.63% |
Varun Beverages Ltd Beverages | 1.33% | 0.61% | 0.61% |
Titan Co Ltd Consumer Durables | 1.64% | 0.46% | 0.46% |
Indian Hotels Co Ltd Leisure Services | 1.20% | 0.45% | 0.45% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 0.37% | 0.37% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 0.41% | 0.37% |
United Spirits Ltd Beverages | 1.17% | 0.21% | 0.21% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to NIPPON INDIA BALANCED ADVANTAG
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.2% (5)
Automobiles3.9% (3)
IT - Software3.2% (2)
Finance2.9% (2)
Petroleum Products2.7% (1)
Telecom - Services2.3% (1)
Power2.2% (2)
Diversified FMCG2.0% (2)
Construction2.0% (1)
Aerospace & Defense1.1% (2)
Retailing1.0% (1)
Insurance0.8% (1)
Beverages0.8% (2)
Auto Components0.8% (1)
Food Products0.8% (1)
Electrical Equipment0.8% (1)
Transport Services0.8% (1)
Ferrous Metals0.7% (1)
Financial Technology (Fintech)0.6% (1)
Consumer Durables0.5% (1)
Leisure Services0.5% (1)
Chemicals & Petrochemicals0.4% (1)
More comparisons for CANARA ROBECO LARGE CAP
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- 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 BALANCED ADVANTAG
- vs NIPPON INDIA RETIREMENT FUND -49.7% · 41 stocks
- vs SBI BSE 100 ETF48.8% · 47 stocks
- vs Nippon India Flexi Cap48.6% · 41 stocks
- vs ADITYA BIRLA SUN LIFE MSCI IND48.2% · 58 stocks
- vs CANARA ROBECO FLEXICAP48.2% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.