ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs CANARA ROBECO FLEXICAP FUND
ABSL vs Canara Robeco· Portfolio Overlap Analysis
53.1%High Overlap
28 common stocksRank #7623 / 20,000
Investor takeaway: At 53.1% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (28)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ELSS TAX | Wt% in CANARA ROBECO FLEXICAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.93% | 7.60% | 6.93% |
ICICI Bank Limited Banks | 7.22% | 6.59% | 6.59% |
Reliance Industries Limited Petroleum Products | 4.02% | 3.85% | 3.85% |
State Bank of India Banks | 4.47% | 3.50% | 3.50% |
Bharti Airtel Limited Telecom - Services | 3.38% | 3.31% | 3.31% |
Infosys Limited IT - Software | 4.47% | 2.93% | 2.93% |
Larsen & Toubro Limited Construction | 2.72% | 3.35% | 2.72% |
Mahindra & Mahindra Limited Automobiles | 2.72% | 2.67% | 2.67% |
Axis Bank Limited Banks | 4.74% | 2.29% | 2.29% |
Eternal Limited Retailing | 2.17% | 1.87% | 1.87% |
Bajaj Finance Limited Finance | 1.73% | 2.57% | 1.73% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.32% | 1.60% | 1.60% |
Varun Beverages Limited Beverages | 1.47% | 1.45% | 1.45% |
NTPC Limited Power | 1.46% | 1.40% | 1.40% |
Titan Company Limited Consumer Durables | 1.38% | 1.48% | 1.38% |
Tech Mahindra Limited IT - Software | 2.11% | 1.21% | 1.21% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.21% | 1.21% |
Cholamandalam Investment and Finance Company Limited Finance | 1.58% | 1.16% | 1.16% |
Cummins India Limited Industrial Products | 2.36% | 1.02% | 1.02% |
Max Financial Services Limited Insurance | 1.16% | 0.94% | 0.94% |
Vinati Organics Limited Chemicals & Petrochemicals | 0.77% | 0.79% | 0.77% |
Godrej Consumer Products Limited Personal Products | 2.04% | 0.76% | 0.76% |
Hindustan Unilever Limited Diversified FMCG | 1.01% | 0.59% | 0.59% |
Dixon Technologies (India) Limited Consumer Durables | 0.87% | 0.55% | 0.55% |
Computer Age Management Services Limited Capital Markets | 1.38% | 0.54% | 0.54% |
Persistent Systems Limited IT - Software | 0.71% | 0.16% | 0.16% |
Hindalco Industries Limited Non - Ferrous Metals | 2.08% | 0.01% | 0.01% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE ELSS TAX
- Fortis Healthcare Limited3.13%
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.3% (4)
IT - Software4.3% (3)
Petroleum Products3.9% (1)
Telecom - Services3.3% (1)
Finance2.9% (2)
Construction2.7% (1)
Automobiles2.7% (1)
Consumer Durables1.9% (2)
Retailing1.9% (1)
Pharmaceuticals & Biotechnology1.6% (1)
Beverages1.4% (1)
Power1.4% (1)
Cement & Cement Products1.2% (1)
Industrial Products1.0% (1)
Insurance0.9% (1)
Chemicals & Petrochemicals0.8% (1)
Personal Products0.8% (1)
Diversified FMCG0.6% (1)
Capital Markets0.5% (1)
Non - Ferrous Metals0.0% (1)
Food Products0.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE ELSS TAX
- vs ADITYA BIRLA SUN LIFE LARGE CA59.3% · 30 stocks
- vs HDFC BSE Sensex Index52.6% · 18 stocks
- vs LIC MF BSE SENSEX ETF52.6% · 18 stocks
- vs ADITYA BIRLA SUN LIFE BSE SENS52.6% · 18 stocks
- vs Axis BSE Sensex ETF52.6% · 18 stocks
More comparisons for CANARA ROBECO FLEXICAP
- vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
- vs ET73.8% · 52 stocks
- vs Axis ELSS Tax Saver60.7% · 43 stocks
- vs Axis Large Cap60.7% · 37 stocks
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.