CANARA ROBECO VALUE FUND vs EDELWEISS LARGE CAP FUND

Canara Robeco vs Edelweiss· Portfolio Overlap Analysis

48.2%High Overlap
21 common stocksRank #12040 / 20,000

Investor takeaway: At 48.2% 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 (21)

StockWt% in CANARA ROBECO VALUEWt% in EDELWEISS LARGE CAPOverlap
HDFC Bank Ltd
Banks
7.23%7.59%7.23%
ICICI Bank Ltd
Banks
7.26%6.63%6.63%
Reliance Industries Ltd
Petroleum Products
4.73%5.51%4.73%
State Bank of India
Banks
4.03%3.98%3.98%
Larsen & Toubro Ltd
Construction
3.66%4.35%3.66%
Bharti Airtel Ltd
Telecom - Services
3.66%3.61%3.61%
Infosys Ltd
IT - Software
3.27%2.78%2.78%
Axis Bank Ltd
Banks
2.61%2.53%2.53%
NTPC Ltd
Power
3.24%2.23%2.23%
ITC Ltd
Diversified FMCG
1.57%2.12%1.57%
Indian Bank
Banks
1.87%1.34%1.34%
Maruti Suzuki India Ltd
Automobiles
1.26%1.64%1.26%
Tech Mahindra Ltd
IT - Software
1.11%1.04%1.04%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.04%1.18%1.04%
Interglobe Aviation Ltd
Transport Services
1.73%0.83%0.83%
SBI Life Insurance Co Ltd
Insurance
1.80%0.76%0.76%
J.B. Chemicals & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.77%0.76%0.76%
Bharat Petroleum Corporation Ltd
Petroleum Products
1.31%0.63%0.63%
Samvardhana Motherson International Ltd
Auto Components
1.96%0.62%0.62%
Bajaj Auto Ltd
Automobiles
1.51%0.51%0.51%
HCL Technologies Ltd
IT - Software
1.20%0.42%0.42%

Unique to CANARA ROBECO VALUE

  • Multi Commodity Exchange Of India Ltd2.05%

Unique to EDELWEISS LARGE CAP

  • Bajaj Finance Ltd.3.30%
  • Mahindra & Mahindra Ltd.3.22%

Sector Overlap Breakdown

Banks
21.7% (5)
Petroleum Products
5.4% (2)
IT - Software
4.2% (3)
Construction
3.7% (1)
Telecom - Services
3.6% (1)
Power
2.2% (1)
Pharmaceuticals & Biotechnology
1.8% (2)
Automobiles
1.8% (2)
Diversified FMCG
1.6% (1)
Transport Services
0.8% (1)
Insurance
0.8% (1)
Auto Components
0.6% (1)

More comparisons for CANARA ROBECO VALUE

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.