CANARA ROBECO VALUE FUND vs LIC MF LARGE CAP FUND
Canara Robeco vs LIC· Portfolio Overlap Analysis
49.8%High Overlap
21 common stocksRank #10504 / 20,000
Investor takeaway: At 49.8% 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 LIC MF LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 7.26% | 8.03% | 7.26% |
HDFC Bank Ltd Banks | 7.23% | 9.31% | 7.23% |
Reliance Industries Ltd Petroleum Products | 4.73% | 6.45% | 4.73% |
Larsen & Toubro Ltd Construction | 3.66% | 5.64% | 3.66% |
Bharti Airtel Ltd Telecom - Services | 3.66% | 4.06% | 3.66% |
State Bank of India Banks | 4.03% | 3.32% | 3.32% |
Infosys Ltd IT - Software | 3.27% | 2.73% | 2.73% |
Axis Bank Ltd Banks | 2.61% | 2.79% | 2.61% |
SBI Life Insurance Co Ltd Insurance | 1.80% | 1.92% | 1.80% |
Bharat Electronics Ltd Aerospace & Defense | 1.97% | 1.75% | 1.75% |
ITC Ltd Diversified FMCG | 1.57% | 2.57% | 1.57% |
Interglobe Aviation Ltd Transport Services | 1.73% | 1.50% | 1.50% |
Maruti Suzuki India Ltd Automobiles | 1.26% | 1.24% | 1.24% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.04% | 2.08% | 1.04% |
Power Finance Corporation Ltd Finance | 1.04% | 1.44% | 1.04% |
Shriram Finance Ltd Finance | 1.95% | 0.92% | 0.92% |
Hindustan Aeronautics Ltd Aerospace & Defense | 1.30% | 0.90% | 0.90% |
Varun Beverages Ltd Beverages | 1.98% | 0.88% | 0.88% |
Blue Star Ltd Consumer Durables | 0.81% | 0.78% | 0.78% |
Jubilant Foodworks Ltd Leisure Services | 0.78% | 0.75% | 0.75% |
K.P.R. Mill Ltd Textiles & Apparels | 0.78% | 0.39% | 0.39% |
Unique to CANARA ROBECO VALUE
- NTPC Ltd3.24%
- Multi Commodity Exchange Of India Ltd2.05%
Unique to LIC MF LARGE CAP
- Hindustan Unilever Ltd.2.55%
Sector Overlap Breakdown
Banks20.4% (4)
Petroleum Products4.7% (1)
Construction3.7% (1)
Telecom - Services3.7% (1)
IT - Software2.7% (1)
Aerospace & Defense2.6% (2)
Finance2.0% (2)
Insurance1.8% (1)
Diversified FMCG1.6% (1)
Transport Services1.5% (1)
Automobiles1.2% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Beverages0.9% (1)
Consumer Durables0.8% (1)
Leisure Services0.8% (1)
Textiles & Apparels0.4% (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 LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.