CANARA ROBECO VALUE FUND vs Kotak Large Cap Fund
Canara Robeco vs Kotak· Portfolio Overlap Analysis
52.4%High Overlap
20 common stocksRank #7938 / 20,000
Investor takeaway: At 52.4% 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 (20)
| Stock | Wt% in CANARA ROBECO VALUE | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 7.26% | 7.36% | 7.26% |
HDFC Bank Ltd Banks | 7.23% | 7.01% | 7.01% |
Reliance Industries Ltd Petroleum Products | 4.73% | 6.39% | 4.73% |
State Bank of India Banks | 4.03% | 4.83% | 4.03% |
Larsen & Toubro Ltd Construction | 3.66% | 4.22% | 3.66% |
Bharti Airtel Ltd Telecom - Services | 3.66% | 3.78% | 3.66% |
Infosys Ltd IT - Software | 3.27% | 3.32% | 3.27% |
NTPC Ltd Power | 3.24% | 2.89% | 2.89% |
Axis Bank Ltd Banks | 2.61% | 3.35% | 2.61% |
Shriram Finance Ltd Finance | 1.95% | 1.98% | 1.95% |
Interglobe Aviation Ltd Transport Services | 1.73% | 1.83% | 1.73% |
ITC Ltd Diversified FMCG | 1.57% | 2.05% | 1.57% |
Bharat Electronics Ltd Aerospace & Defense | 1.97% | 1.38% | 1.38% |
Bharat Petroleum Corporation Ltd Petroleum Products | 1.31% | 1.49% | 1.31% |
Maruti Suzuki India Ltd Automobiles | 1.26% | 2.41% | 1.26% |
Tech Mahindra Ltd IT - Software | 1.11% | 1.04% | 1.04% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.04% | 2.59% | 1.04% |
Samvardhana Motherson International Ltd Auto Components | 1.96% | 0.91% | 0.91% |
Power Finance Corporation Ltd Finance | 1.04% | 0.84% | 0.84% |
Coal India Ltd Consumable Fuels | 1.61% | 0.21% | 0.21% |
Unique to CANARA ROBECO VALUE
- Multi Commodity Exchange Of India Ltd2.05%
Unique to Kotak Large Cap
- BAJAJ FINANCE LTD.3.14%
- Mahindra & Mahindra Ltd.2.90%
Sector Overlap Breakdown
Banks20.9% (4)
Petroleum Products6.0% (2)
IT - Software4.3% (2)
Construction3.7% (1)
Telecom - Services3.7% (1)
Power2.9% (1)
Finance2.8% (2)
Transport Services1.7% (1)
Diversified FMCG1.6% (1)
Aerospace & Defense1.4% (1)
Automobiles1.3% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Auto Components0.9% (1)
Consumable Fuels0.2% (1)
More comparisons for CANARA ROBECO VALUE
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More comparisons for Kotak Large Cap
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- vs Bajaj Finserv Nifty 50 ETF67.1% · 28 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.