ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs CANARA ROBECO LARGE CAP FUND
ABSL vs Canara Robeco· Portfolio Overlap Analysis
52.2%High Overlap
21 common stocksRank #8007 / 20,000
Investor takeaway: At 52.2% 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 (21)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ELSS TAX | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.22% | 8.14% | 7.22% |
HDFC Bank Limited Banks | 6.93% | 8.87% | 6.93% |
State Bank of India Banks | 4.47% | 4.59% | 4.47% |
Reliance Industries Limited Petroleum Products | 4.02% | 5.22% | 4.02% |
Infosys Limited IT - Software | 4.47% | 3.60% | 3.60% |
Bharti Airtel Limited Telecom - Services | 3.38% | 4.25% | 3.38% |
Axis Bank Limited Banks | 4.74% | 3.21% | 3.21% |
Larsen & Toubro Limited Construction | 2.72% | 4.33% | 2.72% |
Mahindra & Mahindra Limited Automobiles | 2.72% | 3.32% | 2.72% |
Eternal Limited Retailing | 2.17% | 1.81% | 1.81% |
Bajaj Finance Limited Finance | 1.73% | 2.93% | 1.73% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.32% | 1.50% | 1.50% |
NTPC Limited Power | 1.46% | 1.50% | 1.46% |
Titan Company Limited Consumer Durables | 1.38% | 1.64% | 1.38% |
Varun Beverages Limited Beverages | 1.47% | 1.33% | 1.33% |
Tech Mahindra Limited IT - Software | 2.11% | 1.29% | 1.29% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 2.47% | 1.25% |
Cholamandalam Investment and Finance Company Limited Finance | 1.58% | 1.12% | 1.12% |
Hindustan Unilever Limited Diversified FMCG | 1.01% | 0.85% | 0.85% |
Hindalco Industries Limited Non - Ferrous Metals | 2.08% | 0.22% | 0.22% |
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 LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.8% (4)
IT - Software4.9% (2)
Petroleum Products4.0% (1)
Telecom - Services3.4% (1)
Finance2.9% (2)
Construction2.7% (1)
Automobiles2.7% (1)
Retailing1.8% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Power1.5% (1)
Consumer Durables1.4% (1)
Beverages1.3% (1)
Cement & Cement Products1.3% (1)
Diversified FMCG0.8% (1)
Non - Ferrous Metals0.2% (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 CANARA ROBECO FLEXICAP53.1% · 28 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
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.