CANARA ROBECO LARGE CAP FUND vs SBI Large Cap Fund
Canara Robeco vs SBI· Portfolio Overlap Analysis
53.5%High Overlap
26 common stocksRank #7473 / 20,000
Investor takeaway: At 53.5% 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 (26)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 8.20% | 8.14% |
HDFC Bank Ltd Banks | 8.87% | 6.54% | 6.54% |
Reliance Industries Ltd Petroleum Products | 5.22% | 6.18% | 5.22% |
Larsen & Toubro Ltd Construction | 4.33% | 5.73% | 4.33% |
State Bank of India Banks | 4.59% | 4.16% | 4.16% |
Axis Bank Ltd Banks | 3.21% | 3.44% | 3.21% |
Infosys Ltd IT - Software | 3.60% | 3.16% | 3.16% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.48% | 2.48% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 3.46% | 2.27% |
Varun Beverages Ltd Beverages | 1.33% | 2.00% | 1.33% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 2.36% | 1.30% |
Eternal Ltd Retailing | 1.81% | 1.29% | 1.29% |
Tech Mahindra Ltd IT - Software | 1.29% | 1.60% | 1.29% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.81% | 1.24% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 2.07% | 1.12% |
ITC Ltd Diversified FMCG | 1.38% | 0.98% | 0.98% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.90% | 1.66% | 0.90% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 1.94% | 0.85% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 2.78% | 0.80% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 1.20% | 0.80% |
Britannia Industries Ltd Food Products | 0.80% | 1.03% | 0.80% |
PI Industries Ltd Fertilizers & Agrochemicals | 0.75% | 0.64% | 0.64% |
Asian Paints Ltd Consumer Durables | 0.22% | 3.57% | 0.22% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 1.84% | 0.22% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 3.48% | 0.19% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.02% | 0.01% |
Unique to CANARA ROBECO LARGE CAP
- Mahindra & Mahindra Ltd3.32%
- Bajaj Finance Ltd2.93%
Unique to SBI Large Cap
- HDFC Life Insurance Company Ltd.3.75%
Sector Overlap Breakdown
Banks24.3% (5)
Petroleum Products5.2% (1)
IT - Software4.5% (2)
Construction4.3% (1)
Telecom - Services2.5% (1)
Pharmaceuticals & Biotechnology2.2% (2)
Diversified FMCG1.8% (2)
Beverages1.3% (1)
Retailing1.3% (1)
Ferrous Metals1.2% (1)
Finance1.1% (1)
Food Products0.8% (2)
Auto Components0.8% (1)
Capital Markets0.8% (1)
Fertilizers & Agrochemicals0.6% (1)
Consumer Durables0.2% (1)
Non - Ferrous Metals0.2% (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 SBI Large Cap
- vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs HDFC NIFTY 50 ETF52.4% · 20 stocks
- vs HDFC Nifty 50 Index52.4% · 20 stocks
- vs ICICI Prudential Nifty 50 ETF52.4% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.