Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aditya Birla Sun Life Large & Mid Cap Fund vs Canara Robeco Large and Mid Cap Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
24.97%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 17 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Aditya Birla Sun Life Large & Mid Cap Fund | Canara Robeco Large and Mid Cap Fund | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 3.90% | 7.65% | 3.90% |
| State Bank of India | Banks | 3.48% | 3.82% | 3.48% |
| Samvardhana Motherson International Limited | Auto Components | 2.33% | 1.74% | 1.74% |
| Bharat Electronics Limited | Aerospace & Defense | 1.91% | 1.68% | 1.68% |
| KEI Industries Limited | Industrial Products | 2.49% | 1.56% | 1.56% |
| Varun Beverages Limited | Beverages | 2.01% | 1.49% | 1.49% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.49% | 1.59% | 1.49% |
| Mahindra & Mahindra Limited | Automobiles | 1.46% | 1.39% | 1.39% |
| Axis Bank Limited | Banks | 1.26% | 2.60% | 1.26% |
| Ajanta Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.08% | 1.23% | 1.23% |
| InterGlobe Aviation Limited | Transport Services | 1.05% | 2.18% | 1.05% |
| Larsen & Toubro Limited | Construction | 0.99% | 3.98% | 0.99% |
| Tech Mahindra Limited | IT - Software | 0.82% | 1.37% | 0.82% |
| Bharti Airtel Limited | Telecom - Services | 0.79% | 3.94% | 0.79% |
| Infosys Limited | IT - Software | 0.79% | 3.12% | 0.79% |
| Brigade Enterprises Limited | Realty | 0.70% | 1.77% | 0.70% |
| Blue Star Limited | Consumer Durables | 0.76% | 0.61% | 0.61% |
Full head-to-head comparison Aditya Birla Sun Life Large & Mid Cap Fund: full analysis Canara Robeco Large and Mid Cap Fund: full analysis
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