CANARA ROBECO LARGE CAP FUND vs Kotak Large Cap Fund
Canara Robeco vs Kotak· Portfolio Overlap Analysis
67.7%High Overlap
31 common stocksRank #3442 / 5,000
Investor takeaway: These funds overlap 67.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (31)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 7.36% | 7.36% |
HDFC Bank Ltd Banks | 8.87% | 7.01% | 7.01% |
Reliance Industries Ltd Petroleum Products | 5.22% | 6.39% | 5.22% |
State Bank of India Banks | 4.59% | 4.83% | 4.59% |
Larsen & Toubro Ltd Construction | 4.33% | 4.22% | 4.22% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.78% | 3.78% |
Infosys Ltd IT - Software | 3.60% | 3.32% | 3.32% |
Axis Bank Ltd Banks | 3.21% | 3.35% | 3.21% |
Bajaj Finance Ltd Finance | 2.93% | 3.14% | 2.93% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.90% | 2.90% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 2.22% | 2.22% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 2.41% | 1.60% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.55% | 1.55% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 2.59% | 1.50% |
NTPC Ltd Power | 1.50% | 2.89% | 1.50% |
Eternal Ltd Retailing | 1.81% | 1.38% | 1.38% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.38% | 1.38% |
ITC Ltd Diversified FMCG | 1.38% | 2.05% | 1.38% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.68% | 1.30% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.83% | 1.24% |
Tata Steel Ltd Ferrous Metals | 1.24% | 2.14% | 1.24% |
United Spirits Ltd Beverages | 1.17% | 1.15% | 1.15% |
Tech Mahindra Ltd IT - Software | 1.29% | 1.04% | 1.04% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 0.97% | 0.85% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 0.91% | 0.80% |
Britannia Industries Ltd Food Products | 0.80% | 0.77% | 0.77% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.03% | 0.76% | 0.76% |
Vishal Mega Mart Ltd Retailing | 0.85% | 0.46% | 0.46% |
Shriram Finance Ltd Finance | 0.46% | 1.98% | 0.46% |
Oberoi Realty Ltd Realty | 0.38% | 0.51% | 0.38% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 1.02% | 0.22% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.7% (5)
IT - Software5.7% (3)
Petroleum Products5.2% (1)
Automobiles4.5% (2)
Construction4.2% (1)
Telecom - Services3.8% (1)
Finance3.4% (2)
Pharmaceuticals & Biotechnology2.3% (2)
Diversified FMCG2.2% (2)
Cement & Cement Products2.2% (1)
Retailing1.8% (2)
Power1.5% (1)
Aerospace & Defense1.4% (1)
Transport Services1.2% (1)
Ferrous Metals1.2% (1)
Beverages1.1% (1)
Auto Components0.8% (1)
Food Products0.8% (1)
Realty0.4% (1)
Non - Ferrous Metals0.2% (1)
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More comparisons for Kotak Large Cap
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- vs DSP NIFTY 50 ETF67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.