CANARA ROBECO VALUE FUND vs HDFC Value Fund
Canara Robeco vs HDFC· Portfolio Overlap Analysis
48.0%High Overlap
21 common stocksRank #12167 / 20,000
Investor takeaway: At 48.0% 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 HDFC Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 7.26% | 6.98% | 6.98% |
HDFC Bank Ltd Banks | 7.23% | 6.19% | 6.19% |
State Bank of India Banks | 4.03% | 4.46% | 4.03% |
Bharti Airtel Ltd Telecom - Services | 3.66% | 3.30% | 3.30% |
Infosys Ltd IT - Software | 3.27% | 3.07% | 3.07% |
Larsen & Toubro Ltd Construction | 3.66% | 3.03% | 3.03% |
Axis Bank Ltd Banks | 2.61% | 4.57% | 2.61% |
NTPC Ltd Power | 3.24% | 2.58% | 2.58% |
Bharat Electronics Ltd Aerospace & Defense | 1.97% | 2.40% | 1.97% |
Reliance Industries Ltd Petroleum Products | 4.73% | 1.89% | 1.89% |
SBI Life Insurance Co Ltd Insurance | 1.80% | 2.34% | 1.80% |
Bajaj Auto Ltd Automobiles | 1.51% | 1.35% | 1.35% |
Multi Commodity Exchange Of India Ltd Capital Markets | 2.05% | 1.28% | 1.28% |
Maruti Suzuki India Ltd Automobiles | 1.26% | 1.36% | 1.26% |
HCL Technologies Ltd IT - Software | 1.20% | 1.75% | 1.20% |
Tech Mahindra Ltd IT - Software | 1.11% | 1.56% | 1.11% |
Bharat Petroleum Corporation Ltd Petroleum Products | 1.31% | 1.04% | 1.04% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.04% | 2.58% | 1.04% |
PNB Housing Finance Ltd Finance | 0.98% | 1.06% | 0.98% |
Info Edge (India) Ltd Retailing | 0.74% | 0.79% | 0.74% |
UTI Asset Management Co Ltd Capital Markets | 0.70% | 0.60% | 0.60% |
Unique to CANARA ROBECO VALUE
All top holdings are shared with the other fund.
Unique to HDFC Value
- Au Small Finance Bank Ltd.2.55%
Sector Overlap Breakdown
Banks19.8% (4)
IT - Software5.4% (3)
Telecom - Services3.3% (1)
Construction3.0% (1)
Petroleum Products2.9% (2)
Automobiles2.6% (2)
Power2.6% (1)
Aerospace & Defense2.0% (1)
Capital Markets1.9% (2)
Insurance1.8% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Finance1.0% (1)
Retailing0.7% (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 HDFC Value
- vs ADITYA BIRLA SUN LIFE LARGE CA52.8% · 27 stocks
- vs CANARA ROBECO LARGE CAP51.2% · 27 stocks
- vs Kotak Large Cap50.2% · 22 stocks
- vs ET49.8% · 29 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED48.8% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.