CANARA ROBECO LARGE CAP FUND vs Nippon India Flexi Cap Fund
Canara Robeco vs Nippon· Portfolio Overlap Analysis
53.5%High Overlap
31 common stocksRank #7472 / 20,000
Investor takeaway: At 53.5% 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 (31)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 6.34% | 6.34% |
ICICI Bank Ltd Banks | 8.14% | 5.29% | 5.29% |
Reliance Industries Ltd Petroleum Products | 5.22% | 3.68% | 3.68% |
Axis Bank Ltd Banks | 3.21% | 4.37% | 3.21% |
Infosys Ltd IT - Software | 3.60% | 3.06% | 3.06% |
Larsen & Toubro Ltd Construction | 4.33% | 2.97% | 2.97% |
Bajaj Finance Ltd Finance | 2.93% | 2.75% | 2.75% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.56% | 2.56% |
State Bank of India Banks | 4.59% | 2.08% | 2.08% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.02% | 2.02% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 2.26% | 1.60% |
NTPC Ltd Power | 1.50% | 1.87% | 1.50% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.48% | 1.48% |
Varun Beverages Ltd Beverages | 1.33% | 1.48% | 1.33% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.34% | 1.24% |
ITC Ltd Diversified FMCG | 1.38% | 1.23% | 1.23% |
Eternal Ltd Retailing | 1.81% | 1.21% | 1.21% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.17% | 1.17% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.16% | 1.16% |
Tech Mahindra Ltd IT - Software | 1.29% | 1.00% | 1.00% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 1.35% | 0.91% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.90% | 1.66% | 0.90% |
Vishal Mega Mart Ltd Retailing | 0.85% | 0.86% | 0.85% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 1.85% | 0.80% |
Trent Ltd Retailing | 0.77% | 0.80% | 0.77% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 0.55% | 0.55% |
Info Edge (India) Ltd Retailing | 0.54% | 0.53% | 0.53% |
Indian Hotels Co Ltd Leisure Services | 1.20% | 0.52% | 0.52% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 0.52% | 0.52% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 1.27% | 0.19% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 0.07% | 0.07% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Nippon India Flexi Cap
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks18.1% (5)
Automobiles4.2% (2)
IT - Software4.1% (2)
Petroleum Products3.7% (1)
Retailing3.4% (4)
Finance3.3% (2)
Construction3.0% (1)
Telecom - Services2.0% (1)
Power1.5% (1)
Insurance1.5% (1)
Beverages1.3% (1)
Transport Services1.2% (1)
Diversified FMCG1.2% (1)
Cement & Cement Products1.2% (1)
Aerospace & Defense0.9% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Auto Components0.8% (1)
Leisure Services0.5% (1)
Financial Technology (Fintech)0.5% (1)
Agricultural, Commercial & Construction Vehicles0.2% (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 Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
- vs Nippon India Aggressive Hybrid53.3% · 54 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.