ET vs Nippon India Vision Large & Mid Cap Fund

Canara Robeco vs Nippon· Portfolio Overlap Analysis

48.8%High Overlap
42 common stocksRank #11354 / 20,000

Investor takeaway: At 48.8% 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 (42)

StockWt% in ETWt% in Nippon India Vision Large & MiOverlap
ICICI Bank Ltd
Banks
6.76%4.55%4.55%
Reliance Industries Ltd
Petroleum Products
3.98%4.00%3.98%
HDFC Bank Ltd
Banks
7.19%3.25%3.25%
Axis Bank Ltd
Banks
2.76%2.98%2.76%
State Bank of India
Banks
3.78%2.60%2.60%
Ultratech Cement Ltd
Cement & Cement Products
1.76%1.64%1.64%
Samvardhana Motherson International Ltd
Auto Components
1.82%1.57%1.57%
TVS Motor Co Ltd
Automobiles
1.47%2.20%1.47%
Interglobe Aviation Ltd
Transport Services
1.44%1.53%1.44%
NTPC Ltd
Power
1.38%2.08%1.38%
BSE Ltd
Capital Markets
1.35%1.73%1.35%
Bajaj Finance Ltd
Finance
2.64%1.28%1.28%
KEI Industries Ltd
Industrial Products
1.28%1.46%1.28%
Mahindra & Mahindra Ltd
Automobiles
1.24%1.47%1.24%
Infosys Ltd
IT - Software
3.22%1.15%1.15%
Titan Co Ltd
Consumer Durables
1.14%1.44%1.14%
Maruti Suzuki India Ltd
Automobiles
1.10%1.28%1.10%
Varun Beverages Ltd
Beverages
1.09%1.30%1.09%
Larsen & Toubro Ltd
Construction
3.42%1.04%1.04%
CG Power and Industrial Solutions Ltd
Electrical Equipment
1.35%1.04%1.04%
J.K. Cement Ltd
Cement & Cement Products
0.98%1.22%0.98%
Eternal Ltd
Retailing
1.63%0.88%0.88%
FSN E-Commerce Ventures Ltd
Retailing
0.86%1.91%0.86%
Uno Minda Ltd
Auto Components
0.97%0.82%0.82%
Godrej Consumer Products Ltd
Personal Products
0.94%0.79%0.79%
Cholamandalam Investment and Finance Co Ltd
Finance
0.75%1.86%0.75%
Ge Vernova T&D India Ltd
Electrical Equipment
2.31%0.69%0.69%
Cummins India Ltd
Industrial Products
1.09%0.63%0.63%
Vishal Mega Mart Ltd
Retailing
0.62%0.72%0.62%
ICICI Prudential Asset Management Co Ltd
Capital Markets
0.61%1.28%0.61%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.85%0.56%0.56%
NTPC Green Energy Ltd
Power
0.58%0.56%0.56%
Bharti Airtel Ltd
Telecom - Services
3.12%0.54%0.54%
Britannia Industries Ltd
Food Products
0.54%0.91%0.54%
K.P.R. Mill Ltd
Textiles & Apparels
0.53%0.83%0.53%
Trent Ltd
Retailing
0.48%0.72%0.48%
Jubilant Foodworks Ltd
Leisure Services
0.50%0.47%0.47%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.82%0.28%0.28%
Bharat Electronics Ltd
Aerospace & Defense
1.02%0.27%0.27%
Indian Hotels Co Ltd
Leisure Services
0.27%1.81%0.27%
Tata Consultancy Services Ltd
IT - Software
0.86%0.21%0.21%
Max Healthcare Institute Ltd
Healthcare Services
0.70%0.14%0.14%

Unique to ET

All top holdings are shared with the other fund.

Unique to Nippon India Vision Large & Mi

  • Jindal Steel Limited3.04%
  • Vedanta Limited2.58%
  • Blue Star Limited2.08%

Sector Overlap Breakdown

Banks
13.2% (4)
Petroleum Products
4.0% (1)
Automobiles
3.8% (3)
Retailing
2.8% (4)
Cement & Cement Products
2.6% (2)
Auto Components
2.4% (2)
Finance
2.0% (2)
Capital Markets
2.0% (2)
Power
1.9% (2)
Industrial Products
1.9% (2)
Electrical Equipment
1.7% (2)
Transport Services
1.4% (1)
IT - Software
1.4% (2)
Consumer Durables
1.1% (1)
Beverages
1.1% (1)
Construction
1.0% (1)
Aerospace & Defense
0.8% (2)
Personal Products
0.8% (1)
Leisure Services
0.7% (2)
Telecom - Services
0.5% (1)
Food Products
0.5% (1)
Textiles & Apparels
0.5% (1)
Pharmaceuticals & Biotechnology
0.3% (1)
Healthcare Services
0.1% (1)

More comparisons for ET

More comparisons for Nippon India Vision Large & Mi

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.