Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Canara Robeco Large and Mid Cap Fund vs BANK OF INDIA LARGE & 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 | Canara Robeco Large and Mid Cap Fund | BANK OF INDIA LARGE & MID CAP FUND | Overlap |
|---|---|---|---|---|
| HDFC Bank Ltd | Banks | 5.83% | 7.46% | 5.83% |
| Reliance Industries Ltd | Petroleum Products | 4.92% | 6.29% | 4.92% |
| Larsen & Toubro Ltd | Construction | 3.98% | 3.46% | 3.46% |
| State Bank of India | Banks | 3.82% | 3.34% | 3.34% |
| Shriram Finance Ltd | Finance | 2.01% | 1.97% | 1.97% |
| Bharti Airtel Ltd | Telecom - Services | 3.94% | 1.72% | 1.72% |
| NTPC Ltd | Power | 2.78% | 1.37% | 1.37% |
| SBI Life Insurance Co Ltd | Insurance | 1.54% | 1.35% | 1.35% |
| ICICI Bank Ltd | Banks | 7.65% | 0.98% | 0.98% |
| Maruti Suzuki India Ltd | Automobiles | 1.31% | 0.95% | 0.95% |
| ITC Ltd | Diversified FMCG | 0.94% | 2.15% | 0.94% |
| Dr. Reddy's Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.46% | 2.44% | 0.46% |
Full head-to-head comparison Canara Robeco Large and Mid Cap Fund: full analysis BANK OF INDIA LARGE & MID CAP FUND: full analysis
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray