CANARA ROBECO LARGE CAP FUND vs HDFC Nifty 50 Index Fund

Canara Robeco vs HDFC· Portfolio Overlap Analysis

70.7%High Overlap
33 common stocksRank #2939 / 5,000

Investor takeaway: These funds overlap 70.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (33)

StockWt% in CANARA ROBECO LARGE CAPWt% in HDFC Nifty 50 IndexOverlap
HDFC Bank Ltd
Banks
8.87%11.83%8.87%
ICICI Bank Ltd
Banks
8.14%8.58%8.14%
Reliance Industries Ltd
Petroleum Products
5.22%8.20%5.22%
State Bank of India
Banks
4.59%4.34%4.34%
Larsen & Toubro Ltd
Construction
4.33%4.38%4.33%
Bharti Airtel Ltd
Telecom - Services
4.25%4.56%4.25%
Infosys Ltd
IT - Software
3.60%3.97%3.60%
Axis Bank Ltd
Banks
3.21%3.45%3.21%
Mahindra & Mahindra Ltd
Automobiles
3.32%2.64%2.64%
Bajaj Finance Ltd
Finance
2.93%2.30%2.30%
Kotak Mahindra Bank Ltd
Banks
2.27%2.66%2.27%
Maruti Suzuki India Ltd
Automobiles
1.60%1.70%1.60%
Titan Co Ltd
Consumer Durables
1.64%1.56%1.56%
Eternal Ltd
Retailing
1.81%1.54%1.54%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.50%1.60%1.50%
NTPC Ltd
Power
1.50%1.58%1.50%
Bharat Electronics Ltd
Aerospace & Defense
1.61%1.39%1.39%
ITC Ltd
Diversified FMCG
1.38%2.63%1.38%
Ultratech Cement Ltd
Cement & Cement Products
2.47%1.31%1.31%
Tata Consultancy Services Ltd
IT - Software
1.30%2.35%1.30%
Tata Steel Ltd
Ferrous Metals
1.24%1.53%1.24%
Interglobe Aviation Ltd
Transport Services
1.24%0.95%0.95%
Hindustan Unilever Ltd
Diversified FMCG
0.85%1.81%0.85%
SBI Life Insurance Co Ltd
Insurance
1.65%0.80%0.80%
Tech Mahindra Ltd
IT - Software
1.29%0.75%0.75%
Trent Ltd
Retailing
0.77%0.75%0.75%
Max Healthcare Institute Ltd
Healthcare Services
1.34%0.71%0.71%
Tata Consumer Products Ltd
Agricultural Food & Other Products
1.43%0.65%0.65%
Bajaj Auto Ltd
Automobiles
0.49%0.96%0.49%
Shriram Finance Ltd
Finance
0.46%1.32%0.46%
HCL Technologies Ltd
IT - Software
0.40%1.28%0.40%
Asian Paints Ltd
Consumer Durables
0.22%0.94%0.22%
Hindalco Industries Ltd
Non - Ferrous Metals
0.22%1.17%0.22%

Unique to CANARA ROBECO LARGE CAP

All top holdings are shared with the other fund.

Unique to HDFC Nifty 50 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
26.8% (5)
IT - Software
6.0% (4)
Petroleum Products
5.2% (1)
Automobiles
4.7% (3)
Construction
4.3% (1)
Telecom - Services
4.3% (1)
Finance
2.8% (2)
Retailing
2.3% (2)
Diversified FMCG
2.2% (2)
Consumer Durables
1.8% (2)
Pharmaceuticals & Biotechnology
1.5% (1)
Power
1.5% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.3% (1)
Ferrous Metals
1.2% (1)
Transport Services
0.9% (1)
Insurance
0.8% (1)
Healthcare Services
0.7% (1)
Agricultural Food & Other Products
0.7% (1)
Non - Ferrous Metals
0.2% (1)

More comparisons for CANARA ROBECO LARGE CAP

More comparisons for HDFC Nifty 50 Index

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