CANARA ROBECO LARGE CAP FUND vs NIPPON INDIA EQUITY SAVINGS FUND
Canara Robeco vs Nippon· Portfolio Overlap Analysis
48.3%High Overlap
27 common stocksRank #11875 / 20,000
Investor takeaway: At 48.3% 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 (27)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in NIPPON INDIA EQUITY SAVINGS | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 8.46% | 8.14% |
HDFC Bank Ltd Banks | 8.87% | 5.79% | 5.79% |
Reliance Industries Ltd Petroleum Products | 5.22% | 4.61% | 4.61% |
Larsen & Toubro Ltd Construction | 4.33% | 4.78% | 4.33% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 5.28% | 3.32% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.94% | 2.94% |
Axis Bank Ltd Banks | 3.21% | 2.86% | 2.86% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 4.10% | 2.27% |
Eternal Ltd Retailing | 1.81% | 3.61% | 1.81% |
State Bank of India Banks | 4.59% | 1.80% | 1.80% |
NTPC Ltd Power | 1.50% | 1.48% | 1.48% |
ITC Ltd Diversified FMCG | 1.38% | 1.38% | 1.38% |
Infosys Ltd IT - Software | 3.60% | 1.33% | 1.33% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.37% | 1.24% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 0.97% | 0.97% |
Titan Co Ltd Consumer Durables | 1.64% | 0.71% | 0.71% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 0.64% | 0.64% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 0.64% | 0.64% |
Bajaj Auto Ltd Automobiles | 0.49% | 0.80% | 0.49% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.37% | 0.37% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 0.33% | 0.33% |
HCL Technologies Ltd IT - Software | 0.40% | 0.30% | 0.30% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 0.21% | 0.21% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 0.91% | 0.19% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 0.14% | 0.14% |
Varun Beverages Ltd Beverages | 1.33% | 0.05% | 0.05% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.00% | 0.00% |
Unique to CANARA ROBECO LARGE CAP
- Bajaj Finance Ltd2.93%
Unique to NIPPON INDIA EQUITY SAVINGS
- Grasim Industries Limited2.41%
Sector Overlap Breakdown
Banks20.9% (5)
Automobiles4.8% (3)
Petroleum Products4.6% (1)
Construction4.3% (1)
Telecom - Services2.9% (1)
IT - Software2.1% (4)
Retailing1.8% (1)
Diversified FMCG1.7% (2)
Power1.5% (1)
Ferrous Metals1.2% (1)
Aerospace & Defense0.8% (2)
Consumer Durables0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Beverages0.1% (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 EQUITY SAVINGS
- vs Baroda BNP Paribas Nifty 50 In51.4% · 31 stocks
- vs Axis Nifty 50 Index51.4% · 31 stocks
- vs HDFC NIFTY 50 ETF51.4% · 31 stocks
- vs HDFC Nifty 50 Index51.4% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF51.4% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.