CANARA ROBECO LARGE CAP FUND vs Nippon India Vision Large & Mid Cap Fund

Canara Robeco vs Nippon· Portfolio Overlap Analysis

44.7%High Overlap
41 common stocksRank #16682 / 20,000

Investor takeaway: At 44.7% 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 (41)

StockWt% in CANARA ROBECO LARGE CAPWt% in Nippon India Vision Large & MiOverlap
ICICI Bank Ltd
Banks
8.14%4.55%4.55%
Reliance Industries Ltd
Petroleum Products
5.22%4.00%4.00%
HDFC Bank Ltd
Banks
8.87%3.25%3.25%
Axis Bank Ltd
Banks
3.21%2.98%2.98%
State Bank of India
Banks
4.59%2.60%2.60%
Ultratech Cement Ltd
Cement & Cement Products
2.47%1.64%1.64%
NTPC Ltd
Power
1.50%2.08%1.50%
Mahindra & Mahindra Ltd
Automobiles
3.32%1.47%1.47%
Titan Co Ltd
Consumer Durables
1.64%1.44%1.44%
Varun Beverages Ltd
Beverages
1.33%1.30%1.30%
Bajaj Finance Ltd
Finance
2.93%1.28%1.28%
Maruti Suzuki India Ltd
Automobiles
1.60%1.28%1.28%
Interglobe Aviation Ltd
Transport Services
1.24%1.53%1.24%
Indian Hotels Co Ltd
Leisure Services
1.20%1.81%1.20%
Infosys Ltd
IT - Software
3.60%1.15%1.15%
Cholamandalam Investment and Finance Co Ltd
Finance
1.12%1.86%1.12%
Larsen & Toubro Ltd
Construction
4.33%1.04%1.04%
CG Power and Industrial Solutions Ltd
Electrical Equipment
1.26%1.04%1.04%
Eternal Ltd
Retailing
1.81%0.88%0.88%
Samvardhana Motherson International Ltd
Auto Components
0.80%1.57%0.80%
ICICI Prudential Asset Management Co Ltd
Capital Markets
0.80%1.28%0.80%
Britannia Industries Ltd
Food Products
0.80%0.91%0.80%
TVS Motor Co Ltd
Automobiles
0.75%2.20%0.75%
Vishal Mega Mart Ltd
Retailing
0.85%0.72%0.72%
Trent Ltd
Retailing
0.77%0.72%0.72%
Uno Minda Ltd
Auto Components
0.57%0.82%0.57%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.91%0.56%0.56%
Bharti Airtel Ltd
Telecom - Services
4.25%0.54%0.54%
Shriram Finance Ltd
Finance
0.46%1.09%0.46%
SRF Ltd
Chemicals & Petrochemicals
0.37%0.76%0.37%
PB Fintech Ltd
Financial Technology (Fintech)
1.02%0.34%0.34%
Hindustan Unilever Ltd
Diversified FMCG
0.85%0.34%0.34%
Multi Commodity Exchange Of India Ltd
Capital Markets
0.29%0.31%0.29%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.30%0.28%0.28%
Bharat Electronics Ltd
Aerospace & Defense
1.61%0.27%0.27%
HDFC Asset Management Co Ltd
Capital Markets
0.36%0.23%0.23%
Tata Consultancy Services Ltd
IT - Software
1.30%0.21%0.21%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.19%0.29%0.19%
Tata Consumer Products Ltd
Agricultural Food & Other Products
1.43%0.16%0.16%
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.03%0.16%0.16%
Max Healthcare Institute Ltd
Healthcare Services
1.34%0.14%0.14%

Unique to CANARA ROBECO LARGE CAP

All top holdings are shared with the other fund.

Unique to Nippon India Vision Large & Mi

  • Jindal Steel Limited3.04%
  • Vedanta Limited2.58%
  • Blue Star Limited2.08%

Sector Overlap Breakdown

Banks
13.4% (4)
Petroleum Products
4.0% (1)
Automobiles
3.5% (3)
Finance
2.9% (3)
Retailing
2.3% (3)
Cement & Cement Products
1.6% (1)
Power
1.5% (1)
Consumer Durables
1.4% (1)
Auto Components
1.4% (2)
IT - Software
1.4% (2)
Capital Markets
1.3% (3)
Beverages
1.3% (1)
Transport Services
1.2% (1)
Leisure Services
1.2% (1)
Construction
1.0% (1)
Electrical Equipment
1.0% (1)
Aerospace & Defense
0.8% (2)
Food Products
0.8% (1)
Telecom - Services
0.5% (1)
Pharmaceuticals & Biotechnology
0.4% (2)
Chemicals & Petrochemicals
0.4% (1)
Financial Technology (Fintech)
0.3% (1)
Diversified FMCG
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)
Agricultural Food & Other Products
0.2% (1)
Healthcare Services
0.1% (1)

More comparisons for CANARA ROBECO LARGE CAP

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