CANARA ROBECO LARGE CAP FUND vs Parag Parikh Large Cap Fund
Canara Robeco vs PPFAS· Portfolio Overlap Analysis
70.0%High Overlap
46 common stocksRank #3112 / 5,000
Investor takeaway: These funds overlap 70.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (46)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 9.77% | 8.87% |
ICICI Bank Ltd Banks | 8.14% | 7.17% | 7.17% |
Reliance Industries Ltd Petroleum Products | 5.22% | 6.82% | 5.22% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.79% | 3.79% |
Larsen & Toubro Ltd Construction | 4.33% | 3.64% | 3.64% |
State Bank of India Banks | 4.59% | 3.61% | 3.61% |
Infosys Ltd IT - Software | 3.60% | 3.30% | 3.30% |
Axis Bank Ltd Banks | 3.21% | 2.91% | 2.91% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 2.25% | 2.25% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.20% | 2.20% |
Bajaj Finance Ltd Finance | 2.93% | 1.92% | 1.92% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.41% | 1.41% |
ITC Ltd Diversified FMCG | 1.38% | 2.19% | 1.38% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.33% | 1.33% |
NTPC Ltd Power | 1.50% | 1.31% | 1.31% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.95% | 1.30% |
Titan Co Ltd Consumer Durables | 1.64% | 1.29% | 1.29% |
Eternal Ltd Retailing | 1.81% | 1.28% | 1.28% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.27% | 1.24% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.15% | 1.15% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.09% | 1.09% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 1.50% | 0.85% |
Interglobe Aviation Ltd Transport Services | 1.24% | 0.79% | 0.79% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 0.66% | 0.66% |
TVS Motor Co Ltd Automobiles | 0.75% | 0.66% | 0.66% |
Trent Ltd Retailing | 0.77% | 0.63% | 0.63% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.62% | 0.62% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 0.59% | 0.59% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 0.59% | 0.59% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.43% | 0.54% | 0.54% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 0.54% | 0.54% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 0.53% | 0.53% |
Britannia Industries Ltd Food Products | 0.80% | 0.51% | 0.51% |
Bajaj Auto Ltd Automobiles | 0.49% | 0.80% | 0.49% |
Tata Power Co Ltd Power | 0.85% | 0.46% | 0.46% |
Shriram Finance Ltd Finance | 0.46% | 1.10% | 0.46% |
Varun Beverages Ltd Beverages | 1.33% | 0.45% | 0.45% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 0.43% | 0.43% |
Indian Hotels Co Ltd Leisure Services | 1.20% | 0.42% | 0.42% |
HCL Technologies Ltd IT - Software | 0.40% | 1.06% | 0.40% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 0.36% | 0.36% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.03% | 0.33% | 0.33% |
United Spirits Ltd Beverages | 1.17% | 0.30% | 0.30% |
Info Edge (India) Ltd Retailing | 0.54% | 0.29% | 0.29% |
Asian Paints Ltd Consumer Durables | 0.22% | 0.78% | 0.22% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 0.97% | 0.22% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.8% (5)
IT - Software5.6% (4)
Petroleum Products5.2% (1)
Automobiles4.8% (4)
Telecom - Services3.8% (1)
Construction3.6% (1)
Finance2.9% (3)
Pharmaceuticals & Biotechnology2.3% (3)
Diversified FMCG2.2% (2)
Retailing2.2% (3)
Power1.8% (2)
Aerospace & Defense1.7% (2)
Consumer Durables1.5% (2)
Ferrous Metals1.2% (1)
Cement & Cement Products1.1% (1)
Transport Services0.8% (1)
Beverages0.8% (2)
Insurance0.7% (1)
Healthcare Services0.6% (1)
Agricultural Food & Other Products0.5% (1)
Food Products0.5% (1)
Auto Components0.4% (1)
Leisure Services0.4% (1)
Electrical Equipment0.4% (1)
Non - Ferrous Metals0.2% (1)
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More comparisons for Parag Parikh Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.