ET vs NIPPON INDIA MULTI CAP FUND
Canara Robeco vs Nippon· Portfolio Overlap Analysis
44.3%High Overlap
33 common stocksRank #17138 / 20,000
Investor takeaway: At 44.3% 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 (33)
| Stock | Wt% in ET | Wt% in NIPPON INDIA MULTI CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 5.69% | 5.69% |
ICICI Bank Ltd Banks | 6.76% | 4.37% | 4.37% |
Axis Bank Ltd Banks | 2.76% | 3.85% | 2.76% |
Infosys Ltd IT - Software | 3.22% | 2.54% | 2.54% |
Ge Vernova T&D India Ltd Electrical Equipment | 2.31% | 3.04% | 2.31% |
Reliance Industries Ltd Petroleum Products | 3.98% | 2.21% | 2.21% |
Larsen & Toubro Ltd Construction | 3.42% | 1.93% | 1.93% |
State Bank of India Banks | 3.78% | 1.89% | 1.89% |
Samvardhana Motherson International Ltd Auto Components | 1.82% | 1.72% | 1.72% |
Bajaj Finance Ltd Finance | 2.64% | 1.64% | 1.64% |
NTPC Ltd Power | 1.38% | 2.24% | 1.38% |
Max Financial Services Ltd Insurance | 1.36% | 2.48% | 1.36% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 1.16% | 1.16% |
ITC Ltd Diversified FMCG | 1.11% | 1.73% | 1.11% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 1.02% | 1.02% |
Tata Power Co Ltd Power | 0.98% | 1.46% | 0.98% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.35% | 0.86% | 0.86% |
FSN E-Commerce Ventures Ltd Retailing | 0.86% | 1.57% | 0.86% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.82% | 0.84% | 0.84% |
HCL Technologies Ltd IT - Software | 0.84% | 0.90% | 0.84% |
Linde India Ltd Chemicals & Petrochemicals | 0.77% | 2.02% | 0.77% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.63% | 0.92% | 0.63% |
Vishal Mega Mart Ltd Retailing | 0.62% | 0.81% | 0.62% |
Eternal Ltd Retailing | 1.63% | 0.58% | 0.58% |
NTPC Green Energy Ltd Power | 0.58% | 0.72% | 0.58% |
Varun Beverages Ltd Beverages | 1.09% | 0.56% | 0.56% |
Info Edge (India) Ltd Retailing | 0.68% | 0.52% | 0.52% |
J.K. Cement Ltd Cement & Cement Products | 0.98% | 0.50% | 0.50% |
Jubilant Foodworks Ltd Leisure Services | 0.50% | 0.91% | 0.50% |
HDFC Life Insurance Co Ltd Insurance | 0.85% | 0.49% | 0.49% |
Trent Ltd Retailing | 0.48% | 0.50% | 0.48% |
Interglobe Aviation Ltd Transport Services | 1.44% | 0.29% | 0.29% |
Indian Hotels Co Ltd Leisure Services | 0.27% | 1.18% | 0.27% |
Unique to ET
- Bharti Airtel Ltd3.12%
Unique to NIPPON INDIA MULTI CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.7% (4)
IT - Software3.4% (2)
Electrical Equipment3.2% (2)
Retailing3.1% (5)
Power2.9% (3)
Petroleum Products2.2% (1)
Automobiles2.2% (2)
Construction1.9% (1)
Insurance1.9% (2)
Auto Components1.7% (1)
Finance1.6% (1)
Diversified FMCG1.1% (1)
Pharmaceuticals & Biotechnology0.8% (1)
Chemicals & Petrochemicals0.8% (1)
Leisure Services0.8% (2)
Consumer Durables0.6% (1)
Beverages0.6% (1)
Cement & Cement Products0.5% (1)
Transport 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 MULTI CAP
- vs NIPPON INDIA LARGE CAP54.2% · 47 stocks
- vs Nippon India Flexi Cap49.1% · 46 stocks
- vs NIPPON INDIA RETIREMENT FUND -44.9% · 43 stocks
- vs Nippon India ELSS Tax Saver44.5% · 34 stocks
- vs NIPPON INDIA BALANCED ADVANTAG43.5% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.