CANARA ROBECO LARGE CAP FUND vs TATA LARGE CAP FUND
Canara Robeco vs Tata· Portfolio Overlap Analysis
55.8%High Overlap
21 common stocksRank #6604 / 20,000
Investor takeaway: At 55.8% 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 (21)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in TATA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 8.20% | 8.20% |
ICICI Bank Ltd Banks | 8.14% | 9.12% | 8.14% |
Reliance Industries Ltd Petroleum Products | 5.22% | 5.26% | 5.22% |
Larsen & Toubro Ltd Construction | 4.33% | 3.58% | 3.58% |
State Bank of India Banks | 4.59% | 3.54% | 3.54% |
Infosys Ltd IT - Software | 3.60% | 3.54% | 3.54% |
Axis Bank Ltd Banks | 3.21% | 4.08% | 3.21% |
Bajaj Finance Ltd Finance | 2.93% | 3.04% | 2.93% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.89% | 2.89% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 3.72% | 2.27% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.19% | 2.19% |
NTPC Ltd Power | 1.50% | 1.79% | 1.50% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 2.86% | 1.30% |
Tech Mahindra Ltd IT - Software | 1.29% | 1.85% | 1.29% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.56% | 1.24% |
Tata Steel Ltd Ferrous Metals | 1.24% | 2.56% | 1.24% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 2.64% | 0.85% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 2.32% | 0.80% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 1.83% | 0.80% |
Britannia Industries Ltd Food Products | 0.80% | 1.07% | 0.80% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 1.00% | 0.22% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to TATA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.4% (5)
IT - Software6.1% (3)
Petroleum Products5.2% (1)
Construction3.6% (1)
Finance2.9% (1)
Automobiles2.9% (1)
Telecom - Services2.2% (1)
Power1.5% (1)
Transport Services1.2% (1)
Ferrous Metals1.2% (1)
Diversified FMCG0.8% (1)
Auto Components0.8% (1)
Capital Markets0.8% (1)
Food Products0.8% (1)
Non - Ferrous Metals0.2% (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 TATA LARGE CAP
- vs ADITYA BIRLA SUN LIFE BSE SENS61.5% · 19 stocks
- vs HDFC BSE SENSEX ETF61.5% · 19 stocks
- vs HDFC BSE Sensex Index61.5% · 19 stocks
- vs ICICI Prudential BSE Sensex ET61.5% · 19 stocks
- vs Kotak BSE Sensex ETF61.5% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.