CANARA ROBECO LARGE CAP FUND vs Shriram Flexi Cap Fund
Canara Robeco vs Shriram· Portfolio Overlap Analysis
51.2%High Overlap
24 common stocksRank #8945 / 20,000
Investor takeaway: At 51.2% 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 (24)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Shriram Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 7.33% | 7.33% |
ICICI Bank Ltd Banks | 8.14% | 4.98% | 4.98% |
State Bank of India Banks | 4.59% | 4.78% | 4.59% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.85% | 3.85% |
Reliance Industries Ltd Petroleum Products | 5.22% | 3.19% | 3.19% |
Axis Bank Ltd Banks | 3.21% | 3.15% | 3.15% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.96% | 2.96% |
Infosys Ltd IT - Software | 3.60% | 2.81% | 2.81% |
Larsen & Toubro Ltd Construction | 4.33% | 2.64% | 2.64% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.94% | 1.61% |
NTPC Ltd Power | 1.50% | 2.60% | 1.50% |
ITC Ltd Diversified FMCG | 1.38% | 1.99% | 1.38% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.31% | 1.31% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.80% | 1.30% |
Interglobe Aviation Ltd Transport Services | 1.24% | 2.13% | 1.24% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.39% | 1.24% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.03% | 1.29% | 1.03% |
Eternal Ltd Retailing | 1.81% | 0.98% | 0.98% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 0.97% | 0.97% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.84% | 0.84% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.57% | 0.75% |
Varun Beverages Ltd Beverages | 1.33% | 0.60% | 0.60% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 0.56% | 0.56% |
HCL Technologies Ltd IT - Software | 0.40% | 0.92% | 0.40% |
Unique to CANARA ROBECO LARGE CAP
- Bajaj Finance Ltd2.93%
Unique to Shriram Flexi Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.1% (4)
IT - Software5.3% (4)
Automobiles4.7% (3)
Telecom - Services3.9% (1)
Petroleum Products3.2% (1)
Construction2.6% (1)
Aerospace & Defense1.6% (1)
Power1.5% (1)
Diversified FMCG1.4% (1)
Insurance1.3% (1)
Transport Services1.2% (1)
Ferrous Metals1.2% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Retailing1.0% (1)
Beverages0.6% (1)
Capital Markets0.6% (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 Shriram Flexi Cap
- vs Shriram ELSS Tax Saver96.1% · 70 stocks
- vs Shriram Balanced Advantage54.4% · 43 stocks
- vs Kotak Large Cap53.9% · 25 stocks
- vs Shriram Aggressive Hybrid53.6% · 47 stocks
- vs EDELWEISS LARGE CAP53.4% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.