CANARA ROBECO FLEXICAP FUND vs EDELWEISS ELSS TAX SAVER FUND

Canara Robeco vs Edelweiss· Portfolio Overlap Analysis

50.3%High Overlap
40 common stocksRank #9829 / 20,000

Investor takeaway: At 50.3% 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 (40)

StockWt% in CANARA ROBECO FLEXICAPWt% in EDELWEISS ELSS TAX SAVEROverlap
HDFC Bank Ltd
Banks
7.60%5.05%5.05%
Reliance Industries Ltd
Petroleum Products
3.85%4.91%3.85%
Bharti Airtel Ltd
Telecom - Services
3.31%3.59%3.31%
Larsen & Toubro Ltd
Construction
3.35%3.26%3.26%
ICICI Bank Ltd
Banks
6.59%3.21%3.21%
State Bank of India
Banks
3.50%3.05%3.05%
Mahindra & Mahindra Ltd
Automobiles
2.67%1.88%1.88%
Bharat Electronics Ltd
Aerospace & Defense
1.67%2.23%1.67%
Infosys Ltd
IT - Software
2.93%1.63%1.63%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.60%1.56%1.56%
NTPC Ltd
Power
1.40%2.12%1.40%
Axis Bank Ltd
Banks
2.29%1.32%1.32%
Ultratech Cement Ltd
Cement & Cement Products
1.21%1.25%1.21%
SBI Life Insurance Co Ltd
Insurance
1.30%1.20%1.20%
Cholamandalam Investment and Finance Co Ltd
Finance
1.16%1.16%1.16%
Multi Commodity Exchange Of India Ltd
Capital Markets
1.12%2.38%1.12%
Tech Mahindra Ltd
IT - Software
1.21%1.04%1.04%
Max Healthcare Institute Ltd
Healthcare Services
1.37%1.01%1.01%
Titan Co Ltd
Consumer Durables
1.48%0.93%0.93%
Samvardhana Motherson International Ltd
Auto Components
0.93%1.29%0.93%
TVS Motor Co Ltd
Automobiles
1.92%0.92%0.92%
Trent Ltd
Retailing
0.90%1.35%0.90%
PB Fintech Ltd
Financial Technology (Fintech)
1.03%0.89%0.89%
ITC Ltd
Diversified FMCG
0.98%0.89%0.89%
Maruti Suzuki India Ltd
Automobiles
1.35%0.85%0.85%
Tata Consultancy Services Ltd
IT - Software
0.85%0.90%0.85%
KEI Industries Ltd
Industrial Products
1.49%0.79%0.79%
Tata Consumer Products Ltd
Agricultural Food & Other Products
1.52%0.67%0.67%
Hindustan Unilever Ltd
Diversified FMCG
0.59%0.84%0.59%
Bajaj Finance Ltd
Finance
2.57%0.53%0.53%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.48%0.47%0.47%
APL Apollo Tubes Ltd
Industrial Products
0.65%0.47%0.47%
Coforge Ltd
IT - Software
0.43%0.64%0.43%
CG Power and Industrial Solutions Ltd
Electrical Equipment
1.14%0.39%0.39%
Kotak Mahindra Bank Ltd
Banks
0.31%1.22%0.31%
HCL Technologies Ltd
IT - Software
0.21%1.09%0.21%
Dixon Technologies (India) Ltd
Consumer Durables
0.55%0.20%0.20%
Persistent Systems Ltd
IT - Software
0.16%0.88%0.16%
Hindalco Industries Ltd
Non - Ferrous Metals
0.01%0.48%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 ELSS TAX SAVER

  • Muthoot Finance Ltd.2.17%
  • BSE Ltd.2.15%

Sector Overlap Breakdown

Banks
12.9% (5)
IT - Software
4.3% (6)
Petroleum Products
3.9% (1)
Automobiles
3.6% (3)
Telecom - Services
3.3% (1)
Construction
3.3% (1)
Pharmaceuticals & Biotechnology
2.0% (2)
Finance
1.7% (2)
Aerospace & Defense
1.7% (1)
Diversified FMCG
1.5% (2)
Power
1.4% (1)
Industrial Products
1.3% (2)
Cement & Cement Products
1.2% (1)
Insurance
1.2% (1)
Consumer Durables
1.1% (2)
Capital Markets
1.1% (1)
Healthcare Services
1.0% (1)
Auto Components
0.9% (1)
Retailing
0.9% (1)
Financial Technology (Fintech)
0.9% (1)
Agricultural Food & Other Products
0.7% (1)
Electrical Equipment
0.4% (1)
Non - Ferrous Metals
0.0% (1)
Food Products
0.0% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for EDELWEISS ELSS TAX SAVER

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