CANARA ROBECO VALUE FUND vs Nippon India Flexi Cap Fund
Canara Robeco vs Nippon· Portfolio Overlap Analysis
45.1%High Overlap
24 common stocksRank #15884 / 20,000
Investor takeaway: At 45.1% 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 (24)
| Stock | Wt% in CANARA ROBECO VALUE | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.23% | 6.34% | 6.34% |
ICICI Bank Ltd Banks | 7.26% | 5.29% | 5.29% |
Reliance Industries Ltd Petroleum Products | 4.73% | 3.68% | 3.68% |
Infosys Ltd IT - Software | 3.27% | 3.06% | 3.06% |
Larsen & Toubro Ltd Construction | 3.66% | 2.97% | 2.97% |
Axis Bank Ltd Banks | 2.61% | 4.37% | 2.61% |
State Bank of India Banks | 4.03% | 2.08% | 2.08% |
Bharti Airtel Ltd Telecom - Services | 3.66% | 2.02% | 2.02% |
NTPC Ltd Power | 3.24% | 1.87% | 1.87% |
Samvardhana Motherson International Ltd Auto Components | 1.96% | 1.85% | 1.85% |
Varun Beverages Ltd Beverages | 1.98% | 1.48% | 1.48% |
SBI Life Insurance Co Ltd Insurance | 1.80% | 1.48% | 1.48% |
Interglobe Aviation Ltd Transport Services | 1.73% | 1.34% | 1.34% |
Hindustan Aeronautics Ltd Aerospace & Defense | 1.30% | 1.35% | 1.30% |
Maruti Suzuki India Ltd Automobiles | 1.26% | 2.26% | 1.26% |
ITC Ltd Diversified FMCG | 1.57% | 1.23% | 1.23% |
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.77% | 1.17% | 1.17% |
Tech Mahindra Ltd IT - Software | 1.11% | 1.00% | 1.00% |
Power Finance Corporation Ltd Finance | 1.04% | 0.67% | 0.67% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.64% | 0.75% | 0.64% |
NTPC Green Energy Ltd Power | 0.63% | 0.60% | 0.60% |
Info Edge (India) Ltd Retailing | 0.74% | 0.53% | 0.53% |
Cholamandalam Financial Holdings Ltd Finance | 1.25% | 0.52% | 0.52% |
Awfis Space Solutions Ltd Commercial Services & Supplies | 0.75% | 0.15% | 0.15% |
Unique to CANARA ROBECO VALUE
- Multi Commodity Exchange Of India Ltd2.05%
Unique to Nippon India Flexi Cap
- Bajaj Finance Limited2.75%
- Mahindra & Mahindra Limited2.56%
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks16.3% (4)
IT - Software4.1% (2)
Petroleum Products3.7% (1)
Construction3.0% (1)
Power2.5% (2)
Telecom - Services2.0% (1)
Auto Components1.9% (1)
Beverages1.5% (1)
Insurance1.5% (1)
Transport Services1.3% (1)
Aerospace & Defense1.3% (1)
Automobiles1.3% (1)
Diversified FMCG1.2% (1)
Finance1.2% (2)
Pharmaceuticals & Biotechnology1.2% (1)
Consumer Durables0.6% (1)
Retailing0.5% (1)
Commercial Services & Supplies0.1% (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 Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.