CANARA ROBECO VALUE FUND vs Mirae Asset Large Cap Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
46.4%High Overlap
19 common stocksRank #14011 / 20,000
Investor takeaway: At 46.4% 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 (19)
| Stock | Wt% in CANARA ROBECO VALUE | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 7.26% | 8.49% | 7.26% |
HDFC Bank Ltd Banks | 7.23% | 9.54% | 7.23% |
Reliance Industries Ltd Petroleum Products | 4.73% | 4.99% | 4.73% |
State Bank of India Banks | 4.03% | 3.66% | 3.66% |
Larsen & Toubro Ltd Construction | 3.66% | 3.99% | 3.66% |
Bharti Airtel Ltd Telecom - Services | 3.66% | 4.55% | 3.66% |
Infosys Ltd IT - Software | 3.27% | 4.28% | 3.27% |
Axis Bank Ltd Banks | 2.61% | 3.62% | 2.61% |
ITC Ltd Diversified FMCG | 1.57% | 3.12% | 1.57% |
NTPC Ltd Power | 3.24% | 1.45% | 1.45% |
Varun Beverages Ltd Beverages | 1.98% | 1.37% | 1.37% |
Maruti Suzuki India Ltd Automobiles | 1.26% | 2.37% | 1.26% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.04% | 1.37% | 1.04% |
SBI Life Insurance Co Ltd Insurance | 1.80% | 1.02% | 1.02% |
Shriram Finance Ltd Finance | 1.95% | 0.77% | 0.77% |
Power Finance Corporation Ltd Finance | 1.04% | 0.62% | 0.62% |
Interglobe Aviation Ltd Transport Services | 1.73% | 0.50% | 0.50% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.64% | 0.40% | 0.40% |
Bharat Electronics Ltd Aerospace & Defense | 1.97% | 0.36% | 0.36% |
Unique to CANARA ROBECO VALUE
- Multi Commodity Exchange Of India Ltd2.05%
Unique to Mirae Asset Large Cap
- Tata Consultancy Services Ltd.2.94%
Sector Overlap Breakdown
Banks20.8% (4)
Petroleum Products4.7% (1)
Construction3.7% (1)
Telecom - Services3.7% (1)
IT - Software3.3% (1)
Diversified FMCG1.6% (1)
Power1.4% (1)
Finance1.4% (2)
Beverages1.4% (1)
Automobiles1.3% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Insurance1.0% (1)
Transport Services0.5% (1)
Consumer Durables0.4% (1)
Aerospace & Defense0.4% (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 Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.