CANARA ROBECO LARGE CAP FUND vs Shriram Multi Asset Allocation Fund
Canara Robeco vs Shriram· Portfolio Overlap Analysis
46.7%High Overlap
27 common stocksRank #13706 / 20,000
Investor takeaway: At 46.7% 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 (27)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Shriram Multi Asset Allocation | Overlap |
|---|---|---|---|
Reliance Industries Ltd Petroleum Products | 5.22% | 5.00% | 5.00% |
HDFC Bank Ltd Banks | 8.87% | 4.63% | 4.63% |
ICICI Bank Ltd Banks | 8.14% | 3.97% | 3.97% |
State Bank of India Banks | 4.59% | 3.35% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.31% | 3.31% |
Axis Bank Ltd Banks | 3.21% | 2.72% | 2.72% |
Infosys Ltd IT - Software | 3.60% | 2.59% | 2.59% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 2.22% | 2.22% |
Bajaj Finance Ltd Finance | 2.93% | 2.18% | 2.18% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.02% | 2.02% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 2.43% | 1.50% |
Larsen & Toubro Ltd Construction | 4.33% | 1.40% | 1.40% |
ITC Ltd Diversified FMCG | 1.38% | 1.54% | 1.38% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.54% | 1.30% |
NTPC Ltd Power | 1.50% | 1.15% | 1.15% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.14% | 1.14% |
Varun Beverages Ltd Beverages | 1.33% | 0.99% | 0.99% |
Tata Steel Ltd Ferrous Metals | 1.24% | 0.98% | 0.98% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 0.93% | 0.93% |
Eternal Ltd Retailing | 1.81% | 0.81% | 0.81% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.15% | 0.75% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 0.73% | 0.73% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 0.44% | 0.44% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 0.42% | 0.42% |
HCL Technologies Ltd IT - Software | 0.40% | 1.45% | 0.40% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 0.35% | 0.35% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 0.04% | 0.04% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Shriram Multi Asset Allocation
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.9% (5)
Petroleum Products5.0% (1)
IT - Software4.3% (3)
Automobiles3.5% (3)
Telecom - Services3.3% (1)
Pharmaceuticals & Biotechnology2.4% (2)
Finance2.2% (1)
Construction1.4% (1)
Diversified FMCG1.4% (1)
Power1.1% (1)
Transport Services1.1% (1)
Beverages1.0% (1)
Ferrous Metals1.0% (1)
Aerospace & Defense0.9% (2)
Retailing0.8% (1)
Insurance0.3% (1)
Capital Markets0.0% (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 Multi Asset Allocation
- vs Shriram Balanced Advantage56.7% · 51 stocks
- vs Shriram Aggressive Hybrid53.3% · 53 stocks
- vs Axis Nifty 100 Index50.6% · 37 stocks
- vs HDFC NIFTY 100 ETF50.6% · 37 stocks
- vs ICICI Prudential Nifty 100 ETF50.6% · 37 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.