ET vs LIC MF LARGE CAP FUND
Canara Robeco vs LIC· Portfolio Overlap Analysis
51.0%High Overlap
28 common stocksRank #9084 / 20,000
Investor takeaway: At 51.0% 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 (28)
| Stock | Wt% in ET | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 9.31% | 7.19% |
ICICI Bank Ltd Banks | 6.76% | 8.03% | 6.76% |
Reliance Industries Ltd Petroleum Products | 3.98% | 6.45% | 3.98% |
Larsen & Toubro Ltd Construction | 3.42% | 5.64% | 3.42% |
State Bank of India Banks | 3.78% | 3.32% | 3.32% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 4.06% | 3.12% |
Axis Bank Ltd Banks | 2.76% | 2.79% | 2.76% |
Infosys Ltd IT - Software | 3.22% | 2.73% | 2.73% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 1.48% | 1.48% |
Interglobe Aviation Ltd Transport Services | 1.44% | 1.50% | 1.44% |
Eternal Ltd Retailing | 1.63% | 1.34% | 1.34% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 2.16% | 1.24% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 2.08% | 1.18% |
Titan Co Ltd Consumer Durables | 1.14% | 2.01% | 1.14% |
ITC Ltd Diversified FMCG | 1.11% | 2.57% | 1.11% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 1.24% | 1.10% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 1.75% | 1.02% |
Power Finance Corporation Ltd Finance | 0.96% | 1.44% | 0.96% |
Varun Beverages Ltd Beverages | 1.09% | 0.88% | 0.88% |
Tata Consultancy Services Ltd IT - Software | 0.86% | 1.42% | 0.86% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.85% | 0.90% | 0.85% |
Tata Power Co Ltd Power | 0.98% | 0.81% | 0.81% |
United Spirits Ltd Beverages | 0.89% | 0.55% | 0.55% |
Jubilant Foodworks Ltd Leisure Services | 0.50% | 0.75% | 0.50% |
Trent Ltd Retailing | 0.48% | 1.33% | 0.48% |
K.P.R. Mill Ltd Textiles & Apparels | 0.53% | 0.39% | 0.39% |
Indian Hotels Co Ltd Leisure Services | 0.27% | 0.78% | 0.27% |
Cholamandalam Investment and Finance Co Ltd Finance | 0.75% | 0.12% | 0.12% |
Unique to ET
- Bajaj Finance Ltd2.64%
- Ge Vernova T&D India Ltd2.31%
Unique to LIC MF LARGE CAP
- Hindustan Unilever Ltd.2.55%
Sector Overlap Breakdown
Banks20.0% (4)
Petroleum Products4.0% (1)
IT - Software3.6% (2)
Construction3.4% (1)
Telecom - Services3.1% (1)
Automobiles2.3% (2)
Aerospace & Defense1.9% (2)
Retailing1.8% (2)
Cement & Cement Products1.5% (1)
Transport Services1.4% (1)
Beverages1.4% (2)
Pharmaceuticals & Biotechnology1.2% (1)
Consumer Durables1.1% (1)
Diversified FMCG1.1% (1)
Finance1.1% (2)
Power0.8% (1)
Leisure Services0.8% (2)
Textiles & Apparels0.4% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.