CANARA ROBECO FLEXICAP FUND vs EDELWEISS LARGE & MID CAP FUND

Canara Robeco vs Edelweiss· Portfolio Overlap Analysis

47.0%High Overlap
43 common stocksRank #13287 / 20,000

Investor takeaway: At 47.0% 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 (43)

StockWt% in CANARA ROBECO FLEXICAPWt% in EDELWEISS LARGE & MID CAPOverlap
HDFC Bank Ltd
Banks
7.60%4.73%4.73%
State Bank of India
Banks
3.50%2.62%2.62%
Reliance Industries Ltd
Petroleum Products
3.85%2.35%2.35%
Larsen & Toubro Ltd
Construction
3.35%1.96%1.96%
Bharti Airtel Ltd
Telecom - Services
3.31%1.92%1.92%
ICICI Bank Ltd
Banks
6.59%1.87%1.87%
Mahindra & Mahindra Ltd
Automobiles
2.67%1.57%1.57%
Infosys Ltd
IT - Software
2.93%1.56%1.56%
Axis Bank Ltd
Banks
2.29%1.48%1.48%
Bharat Electronics Ltd
Aerospace & Defense
1.67%1.48%1.48%
Uno Minda Ltd
Auto Components
1.46%1.41%1.41%
Max Healthcare Institute Ltd
Healthcare Services
1.37%1.51%1.37%
TVS Motor Co Ltd
Automobiles
1.92%1.21%1.21%
Cholamandalam Investment and Finance Co Ltd
Finance
1.16%1.28%1.16%
Eternal Ltd
Retailing
1.87%1.12%1.12%
Multi Commodity Exchange Of India Ltd
Capital Markets
1.12%1.35%1.12%
KEI Industries Ltd
Industrial Products
1.49%1.09%1.09%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.60%1.04%1.04%
PB Fintech Ltd
Financial Technology (Fintech)
1.03%1.05%1.03%
Cummins India Ltd
Industrial Products
1.02%1.56%1.02%
HDFC Asset Management Co Ltd
Capital Markets
0.98%0.99%0.98%
Max Financial Services Ltd
Insurance
0.94%1.59%0.94%
CG Power and Industrial Solutions Ltd
Electrical Equipment
1.14%0.93%0.93%
Samvardhana Motherson International Ltd
Auto Components
0.93%1.17%0.93%
NTPC Ltd
Power
1.40%0.89%0.89%
Titan Co Ltd
Consumer Durables
1.48%0.85%0.85%
Tech Mahindra Ltd
IT - Software
1.21%0.82%0.82%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.95%0.80%0.80%
J.K. Cement Ltd
Cement & Cement Products
1.23%0.79%0.79%
Solar Industries India Ltd
Chemicals & Petrochemicals
0.77%1.06%0.77%
Ultratech Cement Ltd
Cement & Cement Products
1.21%0.66%0.66%
APL Apollo Tubes Ltd
Industrial Products
0.65%1.48%0.65%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.84%0.58%0.58%
Trent Ltd
Retailing
0.90%0.52%0.52%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.48%0.45%0.45%
Vishal Mega Mart Ltd
Retailing
1.25%0.44%0.44%
Coforge Ltd
IT - Software
0.43%1.03%0.43%
Indian Hotels Co Ltd
Leisure Services
1.29%0.39%0.39%
Dixon Technologies (India) Ltd
Consumer Durables
0.55%0.39%0.39%
Kotak Mahindra Bank Ltd
Banks
0.31%0.57%0.31%
HCL Technologies Ltd
IT - Software
0.21%0.43%0.21%
Persistent Systems Ltd
IT - Software
0.16%1.22%0.16%
Hindalco Industries Ltd
Non - Ferrous Metals
0.01%0.88%0.01%

Unique to CANARA ROBECO FLEXICAP

  • Bajaj Finance Ltd2.57%

Unique to EDELWEISS LARGE & MID CAP

  • The Federal Bank Ltd.2.43%
  • Indian Bank1.91%
  • Ashok Leyland Ltd.1.80%
  • The Phoenix Mills Ltd.1.61%

Sector Overlap Breakdown

Banks
11.0% (5)
IT - Software
3.2% (5)
Automobiles
2.8% (2)
Industrial Products
2.8% (3)
Petroleum Products
2.4% (1)
Auto Components
2.3% (2)
Pharmaceuticals & Biotechnology
2.3% (3)
Capital Markets
2.1% (2)
Retailing
2.1% (3)
Aerospace & Defense
2.1% (2)
Construction
2.0% (1)
Telecom - Services
1.9% (1)
Cement & Cement Products
1.4% (2)
Healthcare Services
1.4% (1)
Consumer Durables
1.2% (2)
Finance
1.2% (1)
Financial Technology (Fintech)
1.0% (1)
Insurance
0.9% (1)
Electrical Equipment
0.9% (1)
Power
0.9% (1)
Chemicals & Petrochemicals
0.8% (1)
Leisure Services
0.4% (1)
Non - Ferrous Metals
0.0% (1)

More comparisons for CANARA ROBECO FLEXICAP

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