CANARA ROBECO LARGE CAP FUND vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Canara Robeco vs Nippon· Portfolio Overlap Analysis

62.5%High Overlap
35 common stocksRank #4697 / 5,000

Investor takeaway: These funds overlap 62.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (35)

StockWt% in CANARA ROBECO LARGE CAPWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Ltd
Banks
8.14%7.59%7.59%
HDFC Bank Ltd
Banks
8.87%7.08%7.08%
Reliance Industries Ltd
Petroleum Products
5.22%4.56%4.56%
State Bank of India
Banks
4.59%3.99%3.99%
Larsen & Toubro Ltd
Construction
4.33%3.62%3.62%
Axis Bank Ltd
Banks
3.21%3.20%3.20%
Infosys Ltd
IT - Software
3.60%2.86%2.86%
Bajaj Finance Ltd
Finance
2.93%2.86%2.86%
Bharti Airtel Ltd
Telecom - Services
4.25%2.69%2.69%
Mahindra & Mahindra Ltd
Automobiles
3.32%2.54%2.54%
SBI Life Insurance Co Ltd
Insurance
1.65%1.95%1.65%
Ultratech Cement Ltd
Cement & Cement Products
2.47%1.62%1.62%
NTPC Ltd
Power
1.50%2.93%1.50%
Titan Co Ltd
Consumer Durables
1.64%1.38%1.38%
Eternal Ltd
Retailing
1.81%1.34%1.34%
Tech Mahindra Ltd
IT - Software
1.29%1.84%1.29%
Interglobe Aviation Ltd
Transport Services
1.24%1.54%1.24%
United Spirits Ltd
Beverages
1.17%1.21%1.17%
Varun Beverages Ltd
Beverages
1.33%1.15%1.15%
Cholamandalam Investment and Finance Co Ltd
Finance
1.12%0.96%0.96%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.91%1.69%0.91%
Samvardhana Motherson International Ltd
Auto Components
0.80%1.89%0.80%
Britannia Industries Ltd
Food Products
0.80%0.77%0.77%
PB Fintech Ltd
Financial Technology (Fintech)
1.02%0.76%0.76%
TVS Motor Co Ltd
Automobiles
0.75%0.86%0.75%
Tata Power Co Ltd
Power
0.85%0.72%0.72%
Indian Hotels Co Ltd
Leisure Services
1.20%0.57%0.57%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.90%0.53%0.53%
Info Edge (India) Ltd
Retailing
0.54%0.52%0.52%
Abbott India Ltd
Pharmaceuticals & Biotechnology
0.49%0.68%0.49%
Shriram Finance Ltd
Finance
0.46%0.78%0.46%
SRF Ltd
Chemicals & Petrochemicals
0.37%0.61%0.37%
HDFC Asset Management Co Ltd
Capital Markets
0.36%1.55%0.36%
Hindalco Industries Ltd
Non - Ferrous Metals
0.22%0.44%0.22%
Kwality Wall’s India Ltd
Food Products
0.01%0.02%0.01%

Unique to CANARA ROBECO LARGE CAP

All top holdings are shared with the other fund.

Unique to NIPPON INDIA RETIREMENT FUND -

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
21.9% (4)
Petroleum Products
4.6% (1)
Finance
4.3% (3)
IT - Software
4.2% (2)
Construction
3.6% (1)
Automobiles
3.3% (2)
Telecom - Services
2.7% (1)
Beverages
2.3% (2)
Power
2.2% (2)
Retailing
1.9% (2)
Insurance
1.6% (1)
Cement & Cement Products
1.6% (1)
Consumer Durables
1.4% (1)
Transport Services
1.2% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Aerospace & Defense
0.9% (1)
Auto Components
0.8% (1)
Food Products
0.8% (2)
Financial Technology (Fintech)
0.8% (1)
Leisure Services
0.6% (1)
Chemicals & Petrochemicals
0.4% (1)
Capital Markets
0.4% (1)
Non - Ferrous Metals
0.2% (1)

More comparisons for CANARA ROBECO LARGE CAP

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.