CANARA ROBECO VALUE FUND vs Kotak Contra Fund

Canara Robeco vs Kotak· Portfolio Overlap Analysis

45.2%High Overlap
22 common stocksRank #15795 / 20,000

Investor takeaway: At 45.2% 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 (22)

StockWt% in CANARA ROBECO VALUEWt% in Kotak ContraOverlap
HDFC Bank Ltd
Banks
7.23%5.82%5.82%
ICICI Bank Ltd
Banks
7.26%4.61%4.61%
State Bank of India
Banks
4.03%4.18%4.03%
Reliance Industries Ltd
Petroleum Products
4.73%3.02%3.02%
Infosys Ltd
IT - Software
3.27%2.82%2.82%
Larsen & Toubro Ltd
Construction
3.66%2.62%2.62%
NTPC Ltd
Power
3.24%2.62%2.62%
Bharti Airtel Ltd
Telecom - Services
3.66%2.58%2.58%
Axis Bank Ltd
Banks
2.61%2.02%2.02%
Shriram Finance Ltd
Finance
1.95%3.26%1.95%
Bharat Electronics Ltd
Aerospace & Defense
1.97%1.71%1.71%
Indian Bank
Banks
1.87%1.40%1.40%
Interglobe Aviation Ltd
Transport Services
1.73%1.27%1.27%
Maruti Suzuki India Ltd
Automobiles
1.26%2.58%1.26%
Tech Mahindra Ltd
IT - Software
1.11%1.90%1.11%
Bharat Petroleum Corporation Ltd
Petroleum Products
1.31%1.08%1.08%
SBI Life Insurance Co Ltd
Insurance
1.80%1.01%1.01%
J.B. Chemicals & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.77%0.99%0.99%
Ajanta Pharma Ltd
Pharmaceuticals & Biotechnology
1.02%0.98%0.98%
Global Health Ltd
Healthcare Services
0.92%1.10%0.92%
ITC Ltd
Diversified FMCG
1.57%0.80%0.80%
Tenneco Clean Air India Ltd
Auto Components
1.13%0.57%0.57%

Unique to CANARA ROBECO VALUE

  • Multi Commodity Exchange Of India Ltd2.05%

Unique to Kotak Contra

  • Hero MotoCorp Ltd.2.89%

Sector Overlap Breakdown

Banks
17.9% (5)
Petroleum Products
4.1% (2)
IT - Software
3.9% (2)
Construction
2.6% (1)
Power
2.6% (1)
Telecom - Services
2.6% (1)
Pharmaceuticals & Biotechnology
2.0% (2)
Finance
1.9% (1)
Aerospace & Defense
1.7% (1)
Transport Services
1.3% (1)
Automobiles
1.3% (1)
Insurance
1.0% (1)
Healthcare Services
0.9% (1)
Diversified FMCG
0.8% (1)
Auto Components
0.6% (1)

More comparisons for CANARA ROBECO VALUE

More comparisons for Kotak Contra

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