CANARA ROBECO FLEXICAP FUND vs EDELWEISS FLEXI-CAP FUND

Canara Robeco vs Edelweiss· Portfolio Overlap Analysis

53.0%High Overlap
41 common stocksRank #7641 / 20,000

Investor takeaway: At 53.0% 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 (41)

StockWt% in CANARA ROBECO FLEXICAPWt% in EDELWEISS FLEXI-CAPOverlap
HDFC Bank Ltd
Banks
7.60%6.07%6.07%
ICICI Bank Ltd
Banks
6.59%4.84%4.84%
State Bank of India
Banks
3.50%3.48%3.48%
Reliance Industries Ltd
Petroleum Products
3.85%3.46%3.46%
Larsen & Toubro Ltd
Construction
3.35%3.23%3.23%
Bharti Airtel Ltd
Telecom - Services
3.31%2.20%2.20%
Infosys Ltd
IT - Software
2.93%2.16%2.16%
Bajaj Finance Ltd
Finance
2.57%1.97%1.97%
Mahindra & Mahindra Ltd
Automobiles
2.67%1.84%1.84%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.48%1.49%1.48%
Titan Co Ltd
Consumer Durables
1.48%1.71%1.48%
NTPC Ltd
Power
1.40%3.40%1.40%
Ultratech Cement Ltd
Cement & Cement Products
1.21%2.12%1.21%
KEI Industries Ltd
Industrial Products
1.49%1.18%1.18%
Bharat Electronics Ltd
Aerospace & Defense
1.67%1.15%1.15%
Multi Commodity Exchange Of India Ltd
Capital Markets
1.12%1.84%1.12%
Tata Consumer Products Ltd
Agricultural Food & Other Products
1.52%1.10%1.10%
TVS Motor Co Ltd
Automobiles
1.92%1.07%1.07%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.60%1.02%1.02%
Max Healthcare Institute Ltd
Healthcare Services
1.37%1.02%1.02%
Vishal Mega Mart Ltd
Retailing
1.25%0.93%0.93%
Maruti Suzuki India Ltd
Automobiles
1.35%0.92%0.92%
Axis Bank Ltd
Banks
2.29%0.87%0.87%
Indian Hotels Co Ltd
Leisure Services
1.29%0.78%0.78%
Eternal Ltd
Retailing
1.87%0.77%0.77%
Cholamandalam Investment and Finance Co Ltd
Finance
1.16%0.74%0.74%
Uno Minda Ltd
Auto Components
1.46%0.70%0.70%
Ge Vernova T&D India Ltd
Electrical Equipment
1.79%0.67%0.67%
CG Power and Industrial Solutions Ltd
Electrical Equipment
1.14%0.60%0.60%
Hindustan Unilever Ltd
Diversified FMCG
0.59%0.99%0.59%
Tech Mahindra Ltd
IT - Software
1.21%0.56%0.56%
PB Fintech Ltd
Financial Technology (Fintech)
1.03%0.51%0.51%
Coforge Ltd
IT - Software
0.43%0.69%0.43%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.84%0.35%0.35%
Cummins India Ltd
Industrial Products
1.02%0.34%0.34%
Kotak Mahindra Bank Ltd
Banks
0.31%1.52%0.31%
HCL Technologies Ltd
IT - Software
0.21%0.69%0.21%
Persistent Systems Ltd
IT - Software
0.16%0.68%0.16%
Dixon Technologies (India) Ltd
Consumer Durables
0.55%0.08%0.08%
Hindalco Industries Ltd
Non - Ferrous Metals
0.01%0.91%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 FLEXI-CAP

  • Tata Steel Ltd.2.62%

Sector Overlap Breakdown

Banks
15.6% (5)
Automobiles
3.8% (3)
IT - Software
3.5% (5)
Petroleum Products
3.5% (1)
Construction
3.2% (1)
Finance
2.7% (2)
Pharmaceuticals & Biotechnology
2.5% (2)
Telecom - Services
2.2% (1)
Retailing
1.7% (2)
Consumer Durables
1.6% (2)
Industrial Products
1.5% (2)
Aerospace & Defense
1.5% (2)
Power
1.4% (1)
Electrical Equipment
1.3% (2)
Cement & Cement Products
1.2% (1)
Capital Markets
1.1% (1)
Agricultural Food & Other Products
1.1% (1)
Healthcare Services
1.0% (1)
Leisure Services
0.8% (1)
Auto Components
0.7% (1)
Diversified FMCG
0.6% (1)
Financial Technology (Fintech)
0.5% (1)
Non - Ferrous Metals
0.0% (1)
Food Products
0.0% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for EDELWEISS FLEXI-CAP

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