CANARA ROBECO VALUE FUND vs Parag Parikh Large Cap Fund
Canara Robeco vs PPFAS· Portfolio Overlap Analysis
50.7%High Overlap
26 common stocksRank #9382 / 20,000
Investor takeaway: At 50.7% 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 (26)
| Stock | Wt% in CANARA ROBECO VALUE | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.23% | 9.77% | 7.23% |
ICICI Bank Ltd Banks | 7.26% | 7.17% | 7.17% |
Reliance Industries Ltd Petroleum Products | 4.73% | 6.82% | 4.73% |
Bharti Airtel Ltd Telecom - Services | 3.66% | 3.79% | 3.66% |
Larsen & Toubro Ltd Construction | 3.66% | 3.64% | 3.64% |
State Bank of India Banks | 4.03% | 3.61% | 3.61% |
Infosys Ltd IT - Software | 3.27% | 3.30% | 3.27% |
Axis Bank Ltd Banks | 2.61% | 2.91% | 2.61% |
ITC Ltd Diversified FMCG | 1.57% | 2.19% | 1.57% |
NTPC Ltd Power | 3.24% | 1.31% | 1.31% |
Maruti Suzuki India Ltd Automobiles | 1.26% | 1.41% | 1.26% |
Bharat Electronics Ltd Aerospace & Defense | 1.97% | 1.15% | 1.15% |
Shriram Finance Ltd Finance | 1.95% | 1.10% | 1.10% |
HCL Technologies Ltd IT - Software | 1.20% | 1.06% | 1.06% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.04% | 1.33% | 1.04% |
Bajaj Auto Ltd Automobiles | 1.51% | 0.80% | 0.80% |
Interglobe Aviation Ltd Transport Services | 1.73% | 0.79% | 0.79% |
Coal India Ltd Consumable Fuels | 1.61% | 0.71% | 0.71% |
SBI Life Insurance Co Ltd Insurance | 1.80% | 0.66% | 0.66% |
Tech Mahindra Ltd IT - Software | 1.11% | 0.62% | 0.62% |
Bharat Petroleum Corporation Ltd Petroleum Products | 1.31% | 0.54% | 0.54% |
Hindustan Aeronautics Ltd Aerospace & Defense | 1.30% | 0.54% | 0.54% |
Varun Beverages Ltd Beverages | 1.98% | 0.45% | 0.45% |
Power Finance Corporation Ltd Finance | 1.04% | 0.44% | 0.44% |
Samvardhana Motherson International Ltd Auto Components | 1.96% | 0.43% | 0.43% |
Info Edge (India) Ltd Retailing | 0.74% | 0.29% | 0.29% |
Unique to CANARA ROBECO VALUE
- Multi Commodity Exchange Of India Ltd2.05%
Unique to Parag Parikh Large Cap
- Kotak Mahindra Bank Limited2.25%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks20.6% (4)
Petroleum Products5.3% (2)
IT - Software5.0% (3)
Telecom - Services3.7% (1)
Construction3.6% (1)
Automobiles2.1% (2)
Aerospace & Defense1.7% (2)
Diversified FMCG1.6% (1)
Finance1.5% (2)
Power1.3% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Transport Services0.8% (1)
Consumable Fuels0.7% (1)
Insurance0.7% (1)
Beverages0.5% (1)
Auto Components0.4% (1)
Retailing0.3% (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 Parag Parikh Large Cap
- vs HDFC NIFTY 100 ETF99.8% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
- vs Axis Nifty 100 Index99.7% · 100 stocks
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.