ADITYA BIRLA SUN LIFE FLEXI CAP FUND vs CANARA ROBECO FLEXICAP FUND
ABSL vs Canara Robeco· Portfolio Overlap Analysis
42.7%High Overlap
29 common stocksRank #19150 / 20,000
Investor takeaway: At 42.7% 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 (29)
| Stock | Wt% in ADITYA BIRLA SUN LIFE FLEXI CA | Wt% in CANARA ROBECO FLEXICAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.48% | 6.59% | 6.48% |
HDFC Bank Limited Banks | 3.89% | 7.60% | 3.89% |
Reliance Industries Limited Petroleum Products | 3.16% | 3.85% | 3.16% |
State Bank of India Banks | 3.00% | 3.50% | 3.00% |
Infosys Limited IT - Software | 3.18% | 2.93% | 2.93% |
Bharti Airtel Limited Telecom - Services | 2.04% | 3.31% | 2.04% |
Axis Bank Limited Banks | 1.92% | 2.29% | 1.92% |
Mahindra & Mahindra Limited Automobiles | 1.80% | 2.67% | 1.80% |
Larsen & Toubro Limited Construction | 1.73% | 3.35% | 1.73% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.53% | 1.52% | 1.52% |
Maruti Suzuki India Limited Automobiles | 1.65% | 1.35% | 1.35% |
SBI Life Insurance Company Limited Insurance | 1.85% | 1.30% | 1.30% |
Tech Mahindra Limited IT - Software | 1.52% | 1.21% | 1.21% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.15% | 1.14% | 1.14% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.10% | 1.60% | 1.10% |
Cholamandalam Investment and Finance Company Limited Finance | 1.02% | 1.16% | 1.02% |
Eternal Limited Retailing | 0.98% | 1.87% | 0.98% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 1.22% | 0.95% | 0.95% |
Max Financial Services Limited Insurance | 1.04% | 0.94% | 0.94% |
Cummins India Limited Industrial Products | 0.84% | 1.02% | 0.84% |
Vinati Organics Limited Chemicals & Petrochemicals | 0.85% | 0.79% | 0.79% |
Godrej Consumer Products Limited Personal Products | 2.05% | 0.76% | 0.76% |
APL Apollo Tubes Limited Industrial Products | 1.15% | 0.65% | 0.65% |
PI Industries Litmited Fertilizers & Agrochemicals | 0.48% | 1.05% | 0.48% |
Kotak Mahindra Bank Limited Banks | 3.80% | 0.31% | 0.31% |
HCL Technologies Limited IT - Software | 2.26% | 0.21% | 0.21% |
Persistent Systems Limited IT - Software | 1.27% | 0.16% | 0.16% |
Vedant Fashions Private Limited Retailing | 0.36% | 0.05% | 0.05% |
Hindalco Industries Limited Non - Ferrous Metals | 2.06% | 0.01% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE FLEXI CA
- Bharat Forge Limited2.14%
Unique to CANARA ROBECO FLEXICAP
- Bajaj Finance Ltd2.57%
Sector Overlap Breakdown
Banks15.6% (5)
IT - Software4.5% (4)
Petroleum Products3.2% (1)
Automobiles3.1% (2)
Insurance2.2% (2)
Pharmaceuticals & Biotechnology2.0% (2)
Telecom - Services2.0% (1)
Construction1.7% (1)
Agricultural Food & other Products1.5% (1)
Industrial Products1.5% (2)
Electrical Equipment1.1% (1)
Retailing1.0% (2)
Finance1.0% (1)
Chemicals & Petrochemicals0.8% (1)
Personal Products0.8% (1)
Fertilizers & Agrochemicals0.5% (1)
Non - Ferrous Metals0.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE FLEXI CA
- vs ADITYA BIRLA SUN LIFE BUSINESS62.9% · 40 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA54.4% · 38 stocks
- vs ADITYA BIRLA SUN LIFE EQUITY H49.0% · 42 stocks
- vs ADITYA BIRLA SUN LIFE BALANCED47.1% · 43 stocks
- vs ADITYA BIRLA SUN LIFE ELSS TAX46.9% · 29 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.