ET vs NIPPON INDIA LARGE CAP FUND
Canara Robeco vs Nippon· Portfolio Overlap Analysis
56.2%High Overlap
33 common stocksRank #6474 / 20,000
Investor takeaway: At 56.2% 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 (33)
| Stock | Wt% in ET | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 8.82% | 7.19% |
ICICI Bank Ltd Banks | 6.76% | 7.02% | 6.76% |
Reliance Industries Ltd Petroleum Products | 3.98% | 5.30% | 3.98% |
State Bank of India Banks | 3.78% | 3.99% | 3.78% |
Larsen & Toubro Ltd Construction | 3.42% | 4.24% | 3.42% |
Infosys Ltd IT - Software | 3.22% | 2.94% | 2.94% |
Axis Bank Ltd Banks | 2.76% | 4.20% | 2.76% |
Bajaj Finance Ltd Finance | 2.64% | 2.80% | 2.64% |
Ge Vernova T&D India Ltd Electrical Equipment | 2.31% | 2.82% | 2.31% |
Samvardhana Motherson International Ltd Auto Components | 1.82% | 1.65% | 1.65% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 1.42% | 1.42% |
NTPC Ltd Power | 1.38% | 2.48% | 1.38% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 2.44% | 1.24% |
ITC Ltd Diversified FMCG | 1.11% | 2.61% | 1.11% |
Eternal Ltd Retailing | 1.63% | 1.10% | 1.10% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 2.31% | 1.10% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.82% | 1.07% | 1.07% |
Interglobe Aviation Ltd Transport Services | 1.44% | 1.07% | 1.07% |
Tata Power Co Ltd Power | 0.98% | 1.65% | 0.98% |
Tata Consultancy Services Ltd IT - Software | 0.86% | 2.41% | 0.86% |
HCL Technologies Ltd IT - Software | 0.84% | 0.97% | 0.84% |
HDFC Life Insurance Co Ltd Insurance | 0.85% | 0.77% | 0.77% |
Cholamandalam Investment and Finance Co Ltd Finance | 0.75% | 0.91% | 0.75% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 0.71% | 0.71% |
Tech Mahindra Ltd IT - Software | 0.70% | 0.66% | 0.66% |
Vishal Mega Mart Ltd Retailing | 0.62% | 0.69% | 0.62% |
NTPC Green Energy Ltd Power | 0.58% | 0.67% | 0.58% |
Max Financial Services Ltd Insurance | 1.36% | 0.50% | 0.50% |
Godrej Consumer Products Ltd Personal Products | 0.94% | 0.49% | 0.49% |
Trent Ltd Retailing | 0.48% | 0.90% | 0.48% |
Varun Beverages Ltd Beverages | 1.09% | 0.46% | 0.46% |
Linde India Ltd Chemicals & Petrochemicals | 0.77% | 0.28% | 0.28% |
Indian Hotels Co Ltd Leisure Services | 0.27% | 0.97% | 0.27% |
Unique to ET
- Bharti Airtel Ltd3.12%
Unique to NIPPON INDIA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.5% (4)
IT - Software5.3% (4)
Petroleum Products4.0% (1)
Construction3.4% (1)
Finance3.4% (2)
Power2.9% (3)
Automobiles2.3% (2)
Electrical Equipment2.3% (1)
Retailing2.2% (3)
Pharmaceuticals & Biotechnology1.8% (2)
Auto Components1.6% (1)
Cement & Cement Products1.4% (1)
Insurance1.3% (2)
Diversified FMCG1.1% (1)
Transport Services1.1% (1)
Personal Products0.5% (1)
Beverages0.5% (1)
Chemicals & Petrochemicals0.3% (1)
Leisure Services0.3% (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 NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.