Canara Robeco Aggressive Hybrid Fund vs HDFC Aggressive Hybrid Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
35.7%
Moderate overlap
Some shared stocks, different bets.
22
Common stocks
52
Only in Canara Robeco Aggressive Hybrid Fund
30
Only in HDFC Aggressive Hybrid Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
22 common stocks
Canara Robeco Aggressive Hybrid FundHDFC Aggressive Hybrid Fund| Stock | Canara Robeco Aggressive Hybrid Fund | HDFC Aggressive Hybrid Fund | Overlap |
|---|---|---|---|
| ICICI Bank LtdFinancial Services | 5.00% | 7.17% | 5.00% |
| HDFC Bank LtdFinancial Services | 4.38% | 6.00% | 4.38% |
| Axis Bank LtdFinancial Services | 2.87% | 3.21% | 2.87% |
| State Bank Of IndiaFinancial Services | 2.74% | 3.00% | 2.74% |
| Reliance Industries LtdEnergy | 2.41% | 4.24% | 2.41% |
| Larsen & Toubro LtdIndustrials | 2.20% | 2.19% | 2.19% |
| Infosys LtdTechnology | 2.29% | 2.03% | 2.03% |
| Bharti Airtel LtdCommunication Services | 2.62% | 1.95% | 1.95% |
| Zomato LtdConsumer Discretionary | 1.73% | 1.77% | 1.73% |
| Divi'S Laboratories LtdHealthcare | 1.50% | 2.02% | 1.50% |
| Interglobe Aviation LtdTransportation & Logistics | 0.99% | 1.41% | 0.99% |
| Tata Consultancy Services LtdTechnology | 0.95% | 1.18% | 0.95% |
| Kotak Mahindra Bank LtdFinancial Services | 0.92% | 3.29% | 0.92% |
| NTPC LtdUtilities | 0.91% | 1.32% | 0.91% |
| United Spirits LtdConsumer Staples | 0.89% | 0.90% | 0.89% |
| Maruti Suzuki India LtdConsumer Discretionary | 0.86% | 1.82% | 0.86% |
| Bajaj Auto LtdConsumer Discretionary | 0.96% | 0.82% | 0.82% |
| SBI Life Insurance Company LtdFinancial Services | 0.79% | 0.86% | 0.79% |
| Jubilant Foodworks LtdConsumer Discretionary | 0.69% | 0.56% | 0.56% |
| Godrej Consumer Products LtdConsumer Staples | 0.54% | 0.81% | 0.54% |
| Gland Pharma LtdHealthcare | 0.92% | 0.45% | 0.45% |
| KEC International LtdIndustrials | 0.26% | 0.31% | 0.26% |
| Total | 37.42% | 47.31% | 35.74% |
Only in Canara Robeco Aggressive Hybrid Fund
52 stocks, 41.8% of the fund
- Samvardhana Motherson International LtdConsumer Discretionary2.01%
- Power Finance Corporation LtdFinancial Services1.81%
- Bajaj Finance LtdFinancial Services1.65%
- Mahindra & Mahindra LtdConsumer Discretionary1.20%
- Sun Pharmaceutical Industries LtdHealthcare1.17%
- TVS Motor Company LtdConsumer Discretionary1.16%
- Titan Company LtdConsumer Discretionary1.14%
- Indian Hotels Co. LtdConsumer Discretionary1.06%
- Coal India LtdEnergy1.05%
- Info Edge (India) LtdConsumer Discretionary1.05%
Only in HDFC Aggressive Hybrid Fund
30 stocks, 21.7% of the fund
- Eris Lifesciences LtdHealthcare1.43%
- Krishna Institute of Medical Sciences LtdHealthcare1.42%
- SKF India Industrial LtdIndustrials1.26%
- Hyundai Motor India LtdConsumer Discretionary1.24%
- ITC LtdConsumer Staples1.03%
- Zensar Technologies LtdTechnology1.00%
- Havells India LtdConsumer Discretionary1.00%
- HDFC Life Insurance Company LtdFinancial Services0.97%
- Alkem Laboratories LtdHealthcare0.96%
- Redington LtdIndustrials0.83%
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What is mutual fund portfolio overlap?
Portfolio overlap is the share of two funds' money that sits in the same stocks in the same amounts. Two flexi cap funds that both hold HDFC Bank, ICICI Bank and Reliance overlap by the smaller of their weights in each of those stocks.
How is portfolio overlap calculated?
For every stock both funds hold, take the smaller of the two weights, then add them up. If one fund holds HDFC Bank at 8% and the other at 5%, that stock adds 5% to the overlap. Only shares count; cash, bonds, deposits and REITs are left out. The figures use each fund's latest monthly portfolio disclosure.
Is high overlap between two funds bad?
Not by itself. RuDo studied 33,153 pairs of diversified equity funds over five years to September 2026. Funds from different fund houses with 50% to 70% overlap shared mostly the index's largest stocks, and holding both still made returns swing 12% to 15% less around the index than holding either one. Overlap above 70% came mostly from two funds of the same fund house, which hold nearly the same portfolio.
How often does the overlap change?
Fund houses disclose their portfolios every month, so the overlap is refreshed as each new disclosure arrives. It moves slowly for most diversified funds and faster for focused or high-turnover funds.
Based on each fund's monthly portfolio disclosure. Past performance does not indicate future returns.