CANARA ROBECO FLEXICAP FUND vs EDELWEISS FOCUSED FUND
Canara Robeco vs Edelweiss· Portfolio Overlap Analysis
48.9%High Overlap
22 common stocksRank #11339 / 20,000
Investor takeaway: At 48.9% 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 (22)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in EDELWEISS FOCUSED | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 6.77% | 6.77% |
ICICI Bank Ltd Banks | 6.59% | 5.85% | 5.85% |
Reliance Industries Ltd Petroleum Products | 3.85% | 5.70% | 3.85% |
State Bank of India Banks | 3.50% | 5.39% | 3.50% |
Larsen & Toubro Ltd Construction | 3.35% | 5.99% | 3.35% |
Infosys Ltd IT - Software | 2.93% | 3.21% | 2.93% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 2.99% | 2.67% |
Bajaj Finance Ltd Finance | 2.57% | 3.09% | 2.57% |
TVS Motor Co Ltd Automobiles | 1.92% | 2.70% | 1.92% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 2.70% | 1.67% |
KEI Industries Ltd Industrial Products | 1.49% | 4.19% | 1.49% |
Titan Co Ltd Consumer Durables | 1.48% | 2.77% | 1.48% |
NTPC Ltd Power | 1.40% | 3.43% | 1.40% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 2.83% | 1.37% |
Vishal Mega Mart Ltd Retailing | 1.25% | 1.89% | 1.25% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 3.40% | 1.21% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 2.32% | 1.16% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 2.35% | 1.12% |
PB Fintech Ltd Financial Technology (Fintech) | 1.03% | 1.92% | 1.03% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.95% | 2.57% | 0.95% |
Trent Ltd Retailing | 0.90% | 1.42% | 0.90% |
Coforge Ltd IT - Software | 0.43% | 2.44% | 0.43% |
Unique to CANARA ROBECO FLEXICAP
- Bharti Airtel Ltd3.31%
- Axis Bank Ltd2.29%
Unique to EDELWEISS FOCUSED
- Shriram Finance Ltd.5.13%
- Tata Steel Ltd.4.89%
- Marico Ltd.4.40%
Sector Overlap Breakdown
Banks16.1% (3)
Automobiles4.6% (2)
Petroleum Products3.9% (1)
Finance3.7% (2)
IT - Software3.4% (2)
Construction3.4% (1)
Retailing2.1% (2)
Aerospace & Defense1.7% (1)
Industrial Products1.5% (1)
Consumer Durables1.5% (1)
Power1.4% (1)
Healthcare Services1.4% (1)
Cement & Cement Products1.2% (1)
Capital Markets1.1% (1)
Financial Technology (Fintech)1.0% (1)
Pharmaceuticals & Biotechnology0.9% (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 FOCUSED
- vs EDELWEISS FLEXI-CAP53.3% · 28 stocks
- vs CANARA ROBECO LARGE CAP52.0% · 23 stocks
- vs CANARA ROBECO FOCUSED50.7% · 15 stocks
- vs Axis Large Cap50.1% · 18 stocks
- vs Bajaj Finserv Large Cap49.9% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.