CANARA ROBECO VALUE FUND vs Motilal Oswal Large Cap Fund
Canara Robeco vs Motilal· Portfolio Overlap Analysis
49.5%High Overlap
20 common stocksRank #10675 / 20,000
Investor takeaway: At 49.5% 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 Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.23% | 8.90% | 7.23% |
ICICI Bank Ltd Banks | 7.26% | 6.59% | 6.59% |
Reliance Industries Ltd Petroleum Products | 4.73% | 6.23% | 4.73% |
Bharti Airtel Ltd Telecom - Services | 3.66% | 4.30% | 3.66% |
Larsen & Toubro Ltd Construction | 3.66% | 3.43% | 3.43% |
State Bank of India Banks | 4.03% | 3.42% | 3.42% |
Infosys Ltd IT - Software | 3.27% | 3.32% | 3.27% |
Axis Bank Ltd Banks | 2.61% | 2.28% | 2.28% |
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.77% | 1.67% | 1.67% |
NTPC Ltd Power | 3.24% | 1.54% | 1.54% |
Samvardhana Motherson International Ltd Auto Components | 1.96% | 1.54% | 1.54% |
SBI Life Insurance Co Ltd Insurance | 1.80% | 1.38% | 1.38% |
Maruti Suzuki India Ltd Automobiles | 1.26% | 1.74% | 1.26% |
Cholamandalam Financial Holdings Ltd Finance | 1.25% | 1.26% | 1.25% |
Interglobe Aviation Ltd Transport Services | 1.73% | 1.19% | 1.19% |
Varun Beverages Ltd Beverages | 1.98% | 1.11% | 1.11% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.04% | 1.18% | 1.04% |
Power Finance Corporation Ltd Finance | 1.04% | 1.40% | 1.04% |
ITC Ltd Diversified FMCG | 1.57% | 0.97% | 0.97% |
Tech Mahindra Ltd IT - Software | 1.11% | 0.93% | 0.93% |
Unique to CANARA ROBECO VALUE
- Multi Commodity Exchange Of India Ltd2.05%
Unique to Motilal Oswal Large Cap
- Tata Consultancy Services Limited2.28%
- Mahindra & Mahindra Limited2.04%
Sector Overlap Breakdown
Banks19.5% (4)
Petroleum Products4.7% (1)
IT - Software4.2% (2)
Telecom - Services3.7% (1)
Construction3.4% (1)
Pharmaceuticals & Biotechnology2.7% (2)
Finance2.3% (2)
Power1.5% (1)
Auto Components1.5% (1)
Insurance1.4% (1)
Automobiles1.3% (1)
Transport Services1.2% (1)
Beverages1.1% (1)
Diversified FMCG1.0% (1)
More comparisons for CANARA ROBECO VALUE
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- vs NIPPON INDIA RETIREMENT FUND -52.0% · 22 stocks
More comparisons for Motilal Oswal Large Cap
- vs Motilal Oswal Nifty 100 ETF60.0% · 32 stocks
- vs Axis Nifty 100 Index60.0% · 32 stocks
- vs Parag Parikh Large Cap60.0% · 32 stocks
- vs HDFC NIFTY 100 ETF59.9% · 32 stocks
- vs ICICI Prudential Nifty 100 ETF59.9% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.