CANARA ROBECO VALUE FUND vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Canara Robeco vs Nippon· Portfolio Overlap Analysis
52.0%High Overlap
22 common stocksRank #8191 / 20,000
Investor takeaway: At 52.0% 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 (22)
| Stock | Wt% in CANARA ROBECO VALUE | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 7.26% | 7.59% | 7.26% |
HDFC Bank Ltd Banks | 7.23% | 7.08% | 7.08% |
Reliance Industries Ltd Petroleum Products | 4.73% | 4.56% | 4.56% |
State Bank of India Banks | 4.03% | 3.99% | 3.99% |
Larsen & Toubro Ltd Construction | 3.66% | 3.62% | 3.62% |
NTPC Ltd Power | 3.24% | 2.93% | 2.93% |
Infosys Ltd IT - Software | 3.27% | 2.86% | 2.86% |
Bharti Airtel Ltd Telecom - Services | 3.66% | 2.69% | 2.69% |
Axis Bank Ltd Banks | 2.61% | 3.20% | 2.61% |
Samvardhana Motherson International Ltd Auto Components | 1.96% | 1.89% | 1.89% |
SBI Life Insurance Co Ltd Insurance | 1.80% | 1.95% | 1.80% |
Interglobe Aviation Ltd Transport Services | 1.73% | 1.54% | 1.54% |
Hindustan Aeronautics Ltd Aerospace & Defense | 1.30% | 1.69% | 1.30% |
Bharat Petroleum Corporation Ltd Petroleum Products | 1.31% | 1.23% | 1.23% |
Varun Beverages Ltd Beverages | 1.98% | 1.15% | 1.15% |
Tech Mahindra Ltd IT - Software | 1.11% | 1.84% | 1.11% |
Power Finance Corporation Ltd Finance | 1.04% | 1.32% | 1.04% |
Blue Star Ltd Consumer Durables | 0.81% | 1.24% | 0.81% |
Shriram Finance Ltd Finance | 1.95% | 0.78% | 0.78% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.64% | 1.15% | 0.64% |
NTPC Green Energy Ltd Power | 0.63% | 0.68% | 0.63% |
Info Edge (India) Ltd Retailing | 0.74% | 0.52% | 0.52% |
Unique to CANARA ROBECO VALUE
- Multi Commodity Exchange Of India Ltd2.05%
Unique to NIPPON INDIA RETIREMENT FUND -
- Bajaj Finance Limited2.86%
Sector Overlap Breakdown
Banks20.9% (4)
Petroleum Products5.8% (2)
IT - Software4.0% (2)
Construction3.6% (1)
Power3.6% (2)
Telecom - Services2.7% (1)
Auto Components1.9% (1)
Finance1.8% (2)
Insurance1.8% (1)
Transport Services1.5% (1)
Consumer Durables1.4% (2)
Aerospace & Defense1.3% (1)
Beverages1.1% (1)
Retailing0.5% (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 ADITYA BIRLA SUN LIFE LARGE CA51.6% · 24 stocks
More comparisons for NIPPON INDIA RETIREMENT FUND -
- vs CANARA ROBECO LARGE CAP62.5% · 35 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA59.5% · 36 stocks
- vs CANARA ROBECO FLEXICAP58.5% · 36 stocks
- vs Kotak Large Cap57.6% · 25 stocks
- vs Nippon India Flexi Cap57.1% · 37 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.