CANARA ROBECO VALUE FUND vs Shriram Flexi Cap Fund
Canara Robeco vs Shriram· Portfolio Overlap Analysis
48.3%High Overlap
21 common stocksRank #11888 / 20,000
Investor takeaway: At 48.3% 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 (21)
| Stock | Wt% in CANARA ROBECO VALUE | Wt% in Shriram Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.23% | 7.33% | 7.23% |
ICICI Bank Ltd Banks | 7.26% | 4.98% | 4.98% |
State Bank of India Banks | 4.03% | 4.78% | 4.03% |
Bharti Airtel Ltd Telecom - Services | 3.66% | 3.85% | 3.66% |
Reliance Industries Ltd Petroleum Products | 4.73% | 3.19% | 3.19% |
Infosys Ltd IT - Software | 3.27% | 2.81% | 2.81% |
Larsen & Toubro Ltd Construction | 3.66% | 2.64% | 2.64% |
Axis Bank Ltd Banks | 2.61% | 3.15% | 2.61% |
NTPC Ltd Power | 3.24% | 2.60% | 2.60% |
Bharat Electronics Ltd Aerospace & Defense | 1.97% | 1.94% | 1.94% |
Interglobe Aviation Ltd Transport Services | 1.73% | 2.13% | 1.73% |
ITC Ltd Diversified FMCG | 1.57% | 1.99% | 1.57% |
SBI Life Insurance Co Ltd Insurance | 1.80% | 1.31% | 1.31% |
Bharat Petroleum Corporation Ltd Petroleum Products | 1.31% | 2.05% | 1.31% |
Cholamandalam Financial Holdings Ltd Finance | 1.25% | 1.33% | 1.25% |
Indian Bank Banks | 1.87% | 1.11% | 1.11% |
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology | 1.02% | 1.53% | 1.02% |
Maruti Suzuki India Ltd Automobiles | 1.26% | 0.97% | 0.97% |
HCL Technologies Ltd IT - Software | 1.20% | 0.92% | 0.92% |
Tech Mahindra Ltd IT - Software | 1.11% | 0.84% | 0.84% |
Varun Beverages Ltd Beverages | 1.98% | 0.60% | 0.60% |
Unique to CANARA ROBECO VALUE
- Multi Commodity Exchange Of India Ltd2.05%
Unique to Shriram Flexi Cap
- Mahindra & Mahindra Ltd.2.96%
Sector Overlap Breakdown
Banks20.0% (5)
IT - Software4.6% (3)
Petroleum Products4.5% (2)
Telecom - Services3.7% (1)
Construction2.6% (1)
Power2.6% (1)
Aerospace & Defense1.9% (1)
Transport Services1.7% (1)
Diversified FMCG1.6% (1)
Insurance1.3% (1)
Finance1.3% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Automobiles1.0% (1)
Beverages0.6% (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 Shriram Flexi Cap
- vs Shriram ELSS Tax Saver96.1% · 70 stocks
- vs Shriram Balanced Advantage54.4% · 43 stocks
- vs Kotak Large Cap53.9% · 25 stocks
- vs Shriram Aggressive Hybrid53.6% · 47 stocks
- vs EDELWEISS LARGE CAP53.4% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.