Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA 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
27.29%
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 — 12 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | BANK OF INDIA LARGE & MID CAP FUND | Canara Robeco Large and Mid Cap Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 7.46% | 5.83% | 5.83% |
| Reliance Industries Limited | Petroleum Products | 6.29% | 4.92% | 4.92% |
| Larsen & Toubro Limited | Construction | 3.46% | 3.98% | 3.46% |
| State Bank of India | Banks | 3.34% | 3.82% | 3.34% |
| Shriram Finance Limited | Finance | 1.97% | 2.01% | 1.97% |
| Bharti Airtel Limited | Telecom - Services | 1.72% | 3.94% | 1.72% |
| NTPC Limited | Power | 1.37% | 2.78% | 1.37% |
| SBI Life Insurance Company Limited | Insurance | 1.35% | 1.54% | 1.35% |
| ICICI Bank Limited | Banks | 0.98% | 7.65% | 0.98% |
| Maruti Suzuki India Limited | Automobiles | 0.95% | 1.31% | 0.95% |
| ITC Limited | Diversified FMCG | 2.15% | 0.94% | 0.94% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.44% | 0.46% | 0.46% |
Full head-to-head comparison BANK OF INDIA LARGE & MID CAP FUND: full analysis Canara Robeco Large and Mid Cap Fund: full analysis
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