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)
| Stock | Wt% in CANARA ROBECO VALUE | Wt% in EDELWEISS LARGE CAP | Overlap |
|---|---|---|---|
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
Banks21.7% (5)
Petroleum Products5.4% (2)
IT - Software4.2% (3)
Construction3.7% (1)
Telecom - Services3.6% (1)
Power2.2% (1)
Pharmaceuticals & Biotechnology1.8% (2)
Automobiles1.8% (2)
Diversified FMCG1.6% (1)
Transport Services0.8% (1)
Insurance0.8% (1)
Auto Components0.6% (1)
More comparisons for CANARA ROBECO VALUE
- vs ET58.9% · 34 stocks
- vs CANARA ROBECO BALANCED ADVANTA53.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP52.5% · 24 stocks
- vs Kotak Large Cap52.4% · 20 stocks
- vs NIPPON INDIA RETIREMENT FUND -52.0% · 22 stocks
More comparisons for EDELWEISS LARGE CAP
- vs SBI BSE 100 ETF65.9% · 50 stocks
- vs CANARA ROBECO LARGE CAP65.6% · 40 stocks
- vs Axis Nifty 100 Index65.4% · 46 stocks
- vs HDFC NIFTY 100 ETF65.4% · 46 stocks
- vs Motilal Oswal Nifty 100 ETF65.4% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.