CANARA ROBECO LARGE CAP FUND vs NIPPON INDIA LARGE CAP FUND
Canara Robeco vs Nippon· Portfolio Overlap Analysis
66.2%High Overlap
35 common stocksRank #3686 / 5,000
Investor takeaway: These funds overlap 66.2%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (35)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 8.82% | 8.82% |
ICICI Bank Ltd Banks | 8.14% | 7.02% | 7.02% |
Reliance Industries Ltd Petroleum Products | 5.22% | 5.30% | 5.22% |
Larsen & Toubro Ltd Construction | 4.33% | 4.24% | 4.24% |
State Bank of India Banks | 4.59% | 3.99% | 3.99% |
Axis Bank Ltd Banks | 3.21% | 4.20% | 3.21% |
Infosys Ltd IT - Software | 3.60% | 2.94% | 2.94% |
Bajaj Finance Ltd Finance | 2.93% | 2.80% | 2.80% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.44% | 2.44% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 2.02% | 2.02% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 2.31% | 1.60% |
NTPC Ltd Power | 1.50% | 2.48% | 1.50% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.42% | 1.42% |
ITC Ltd Diversified FMCG | 1.38% | 2.61% | 1.38% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 2.41% | 1.30% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.25% | 1.25% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.28% | 1.24% |
Eternal Ltd Retailing | 1.81% | 1.10% | 1.10% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 1.07% | 1.07% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.07% | 1.07% |
Indian Hotels Co Ltd Leisure Services | 1.20% | 0.97% | 0.97% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.43% | 0.92% | 0.92% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 0.91% | 0.91% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 2.29% | 0.85% |
Tata Power Co Ltd Power | 0.85% | 1.65% | 0.85% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 1.65% | 0.80% |
Trent Ltd Retailing | 0.77% | 0.90% | 0.77% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 0.72% | 0.72% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 0.71% | 0.71% |
Vishal Mega Mart Ltd Retailing | 0.85% | 0.69% | 0.69% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.66% | 0.66% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.90% | 0.64% | 0.64% |
Varun Beverages Ltd Beverages | 1.33% | 0.46% | 0.46% |
HCL Technologies Ltd IT - Software | 0.40% | 0.97% | 0.40% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 0.99% | 0.19% |
Unique to CANARA ROBECO LARGE CAP
- Bharti Airtel Ltd4.25%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
Sector Overlap Breakdown
Banks25.1% (5)
IT - Software5.3% (4)
Petroleum Products5.2% (1)
Construction4.2% (1)
Automobiles4.0% (2)
Finance3.7% (2)
Retailing2.6% (3)
Pharmaceuticals & Biotechnology2.4% (3)
Power2.4% (2)
Diversified FMCG2.2% (2)
Cement & Cement Products1.4% (1)
Insurance1.3% (1)
Ferrous Metals1.2% (1)
Transport Services1.1% (1)
Leisure Services1.0% (1)
Agricultural Food & Other Products0.9% (1)
Auto Components0.8% (1)
Financial Technology (Fintech)0.7% (1)
Beverages0.5% (1)
Agricultural, Commercial & Construction Vehicles0.2% (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 LARGE CAP
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
- vs Nippon India ETF Nifty 10065.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.