CANARA ROBECO LARGE CAP FUND vs NIPPON INDIA QUANT FUND
Canara Robeco vs Nippon· Portfolio Overlap Analysis
53.3%High Overlap
21 common stocksRank #7569 / 20,000
Investor takeaway: At 53.3% 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 (21)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 7.35% | 7.35% |
HDFC Bank Ltd Banks | 8.87% | 5.92% | 5.92% |
Reliance Industries Ltd Petroleum Products | 5.22% | 5.95% | 5.22% |
State Bank of India Banks | 4.59% | 6.09% | 4.59% |
Larsen & Toubro Ltd Construction | 4.33% | 5.51% | 4.33% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.68% | 3.68% |
Infosys Ltd IT - Software | 3.60% | 3.71% | 3.60% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 3.32% | 3.32% |
Bajaj Finance Ltd Finance | 2.93% | 2.12% | 2.12% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.81% | 1.65% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 3.76% | 1.61% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 2.03% | 1.60% |
NTPC Ltd Power | 1.50% | 2.72% | 1.50% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.43% | 1.42% | 1.42% |
Tech Mahindra Ltd IT - Software | 1.29% | 2.17% | 1.29% |
Tata Steel Ltd Ferrous Metals | 1.24% | 2.26% | 1.24% |
Britannia Industries Ltd Food Products | 0.80% | 1.81% | 0.80% |
TVS Motor Co Ltd Automobiles | 0.75% | 2.58% | 0.75% |
Bajaj Auto Ltd Automobiles | 0.49% | 1.88% | 0.49% |
Shriram Finance Ltd Finance | 0.46% | 2.21% | 0.46% |
HDFC Asset Management Co Ltd Capital Markets | 0.36% | 1.92% | 0.36% |
Unique to CANARA ROBECO LARGE CAP
- Axis Bank Ltd3.21%
Unique to NIPPON INDIA QUANT
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.9% (3)
Automobiles6.2% (4)
Petroleum Products5.2% (1)
IT - Software4.9% (2)
Construction4.3% (1)
Telecom - Services3.7% (1)
Finance2.6% (2)
Insurance1.6% (1)
Aerospace & Defense1.6% (1)
Power1.5% (1)
Agricultural Food & Other Products1.4% (1)
Ferrous Metals1.2% (1)
Food Products0.8% (1)
Capital Markets0.4% (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 QUANT
- vs Kotak Large Cap55.2% · 19 stocks
- vs EDELWEISS LARGE CAP54.4% · 26 stocks
- vs Axis Large Cap54.0% · 21 stocks
- vs HDFC NIFTY 50 ETF53.5% · 21 stocks
- vs HDFC Nifty 50 Index53.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.