CANARA ROBECO FLEXICAP FUND vs EDELWEISS BALANCED ADVANTAGE FUND

Canara Robeco vs Edelweiss· Portfolio Overlap Analysis

47.8%High Overlap

39 common stocksRank #12383 / 20,000

Investor takeaway: At 47.8% 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 (39)

Stock	Wt% in CANARA ROBECO FLEXICAP	Wt% in EDELWEISS BALANCED ADVANTAGE	Overlap
ICICI Bank Ltd Banks	6.59%	4.86%	4.86%
Reliance Industries Ltd Petroleum Products	3.85%	4.27%	3.85%
HDFC Bank Ltd Banks	7.60%	3.74%	3.74%
Larsen & Toubro Ltd Construction	3.35%	3.08%	3.08%
Bharti Airtel Ltd Telecom - Services	3.31%	2.86%	2.86%
State Bank of India Banks	3.50%	2.85%	2.85%
Infosys Ltd IT - Software	2.93%	2.48%	2.48%
TVS Motor Co Ltd Automobiles	1.92%	2.55%	1.92%
Bajaj Finance Ltd Finance	2.57%	1.83%	1.83%
Axis Bank Ltd Banks	2.29%	1.58%	1.58%
Mahindra & Mahindra Ltd Automobiles	2.67%	1.48%	1.48%
Maruti Suzuki India Ltd Automobiles	1.35%	1.44%	1.35%
Ge Vernova T&D India Ltd Electrical Equipment	1.79%	1.17%	1.17%
Tech Mahindra Ltd IT - Software	1.21%	1.16%	1.16%
Multi Commodity Exchange Of India Ltd Capital Markets	1.12%	1.13%	1.12%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	1.60%	1.10%	1.10%
NTPC Ltd Power	1.40%	1.10%	1.10%
Cholamandalam Investment and Finance Co Ltd Finance	1.16%	1.10%	1.10%
Titan Co Ltd Consumer Durables	1.48%	1.05%	1.05%
ITC Ltd Diversified FMCG	0.98%	1.52%	0.98%
Ultratech Cement Ltd Cement & Cement Products	1.21%	0.88%	0.88%
Tata Consultancy Services Ltd IT - Software	0.85%	1.41%	0.85%
Eternal Ltd Retailing	1.87%	0.70%	0.70%
Hindustan Unilever Ltd Diversified FMCG	0.59%	0.77%	0.59%
Interglobe Aviation Ltd Transport Services	1.24%	0.50%	0.50%
SBI Life Insurance Co Ltd Insurance	1.30%	0.49%	0.49%
Samvardhana Motherson International Ltd Auto Components	0.93%	0.46%	0.46%
APL Apollo Tubes Ltd Industrial Products	0.65%	0.44%	0.44%
CG Power and Industrial Solutions Ltd Electrical Equipment	1.14%	0.42%	0.42%
Abbott India Ltd Pharmaceuticals & Biotechnology	0.63%	0.36%	0.36%
Kotak Mahindra Bank Ltd Banks	0.31%	0.62%	0.31%
Trent Ltd Retailing	0.90%	0.26%	0.26%
Dixon Technologies (India) Ltd Consumer Durables	0.55%	0.26%	0.26%
HCL Technologies Ltd IT - Software	0.21%	1.23%	0.21%
Vishal Mega Mart Ltd Retailing	1.25%	0.20%	0.20%
Persistent Systems Ltd IT - Software	0.16%	0.68%	0.16%
PI Industries Ltd Fertilizers & Agrochemicals	1.05%	0.05%	0.05%
Hindalco Industries Ltd Non - Ferrous Metals	0.01%	0.96%	0.01%
Kwality Wall’s India Ltd Food Products	0.01%	0.01%	0.01%

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Unique to EDELWEISS BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

13.3% (5)

IT - Software

4.9% (5)

Automobiles

4.8% (3)

Petroleum Products

3.9% (1)

Construction

3.1% (1)

Finance

2.9% (2)

Telecom - Services

2.9% (1)

Electrical Equipment

1.6% (2)

Diversified FMCG

1.6% (2)

Pharmaceuticals & Biotechnology

1.5% (2)

Consumer Durables

1.3% (2)

Retailing

1.2% (3)

Capital Markets

1.1% (1)

Power

1.1% (1)

Cement & Cement Products

0.9% (1)

Transport Services

0.5% (1)

Insurance

0.5% (1)

Auto Components

0.5% (1)

Industrial Products

0.4% (1)

Fertilizers & Agrochemicals

0.1% (1)

Non - Ferrous Metals

0.0% (1)

Food Products

0.0% (1)

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

More comparisons for EDELWEISS BALANCED ADVANTAGE

vs EDELWEISS LARGE CAP58.3% · 55 stocks
vs IB33-GROWW NIFTY 200 ETF57.5% · 78 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND56.4% · 73 stocks
vs Kotak MSCI India ETF56.4% · 73 stocks
vs DSP MSCI India ETF56.2% · 73 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.