CANARA ROBECO FLEXICAP FUND vs EDELWEISS LARGE CAP FUND

Canara Robeco vs Edelweiss· Portfolio Overlap Analysis

57.6%High Overlap

37 common stocksRank #6016 / 20,000

Investor takeaway: At 57.6% 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 (37)

Stock	Wt% in CANARA ROBECO FLEXICAP	Wt% in EDELWEISS LARGE CAP	Overlap
HDFC Bank Ltd Banks	7.60%	7.59%	7.59%
ICICI Bank Ltd Banks	6.59%	6.63%	6.59%
Reliance Industries Ltd Petroleum Products	3.85%	5.51%	3.85%
State Bank of India Banks	3.50%	3.98%	3.50%
Larsen & Toubro Ltd Construction	3.35%	4.35%	3.35%
Bharti Airtel Ltd Telecom - Services	3.31%	3.61%	3.31%
Infosys Ltd IT - Software	2.93%	2.78%	2.78%
Mahindra & Mahindra Ltd Automobiles	2.67%	3.22%	2.67%
Bajaj Finance Ltd Finance	2.57%	3.30%	2.57%
Axis Bank Ltd Banks	2.29%	2.53%	2.29%
Titan Co Ltd Consumer Durables	1.48%	2.09%	1.48%
NTPC Ltd Power	1.40%	2.23%	1.40%
Maruti Suzuki India Ltd Automobiles	1.35%	1.64%	1.35%
Ultratech Cement Ltd Cement & Cement Products	1.21%	1.81%	1.21%
Ge Vernova T&D India Ltd Electrical Equipment	1.79%	1.20%	1.20%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	1.60%	1.18%	1.18%
Tech Mahindra Ltd IT - Software	1.21%	1.04%	1.04%
ITC Ltd Diversified FMCG	0.98%	2.12%	0.98%
TVS Motor Co Ltd Automobiles	1.92%	0.90%	0.90%
Tata Consultancy Services Ltd IT - Software	0.85%	1.11%	0.85%
Interglobe Aviation Ltd Transport Services	1.24%	0.83%	0.83%
SBI Life Insurance Co Ltd Insurance	1.30%	0.76%	0.76%
Eternal Ltd Retailing	1.87%	0.71%	0.71%
Godrej Consumer Products Ltd Personal Products	0.76%	0.71%	0.71%
Tata Consumer Products Ltd Agricultural Food & Other Products	1.52%	0.70%	0.70%
Samvardhana Motherson International Ltd Auto Components	0.93%	0.62%	0.62%
Hindustan Unilever Ltd Diversified FMCG	0.59%	0.90%	0.59%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology	0.55%	0.76%	0.55%
Vishal Mega Mart Ltd Retailing	1.25%	0.47%	0.47%
Cholamandalam Investment and Finance Co Ltd Finance	1.16%	0.47%	0.47%
Abbott India Ltd Pharmaceuticals & Biotechnology	0.63%	0.31%	0.31%
Kotak Mahindra Bank Ltd Banks	0.31%	0.49%	0.31%
HCL Technologies Ltd IT - Software	0.21%	0.42%	0.21%
Uno Minda Ltd Auto Components	1.46%	0.16%	0.16%
Cummins India Ltd Industrial Products	1.02%	0.06%	0.06%
Hindalco Industries Ltd Non - Ferrous Metals	0.01%	0.75%	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 LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

20.3% (5)

Automobiles

4.9% (3)

IT - Software

4.9% (4)

Petroleum Products

3.9% (1)

Construction

3.4% (1)

Telecom - Services

3.3% (1)

Finance

3.0% (2)

Pharmaceuticals & Biotechnology

2.0% (3)

Diversified FMCG

1.6% (2)

Consumer Durables

1.5% (1)

Power

1.4% (1)

Cement & Cement Products

1.2% (1)

Electrical Equipment

1.2% (1)

Retailing

1.2% (2)

Transport Services

0.8% (1)

Auto Components

0.8% (2)

Insurance

0.8% (1)

Personal Products

0.7% (1)

Agricultural Food & Other Products

0.7% (1)

Industrial Products

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 LARGE CAP

vs SBI BSE 100 ETF65.9% · 50 stocks
vs CANARA ROBECO LARGE CAP65.6% · 40 stocks
vs Axis Nifty 100 Index65.4% · 46 stocks
vs HDFC NIFTY 100 ETF65.4% · 46 stocks
vs Motilal Oswal Nifty 100 ETF65.4% · 46 stocks

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