CANARA ROBECO FLEXICAP FUND vs Franklin India ELSS Tax Saver Fund
Canara Robeco vs Franklin· Portfolio Overlap Analysis
47.0%High Overlap
21 common stocksRank #13302 / 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 (21)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in Franklin India ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 9.04% | 7.60% |
ICICI Bank Ltd Banks | 6.59% | 7.10% | 6.59% |
State Bank of India Banks | 3.50% | 5.31% | 3.50% |
Larsen & Toubro Ltd Construction | 3.35% | 5.90% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 3.50% | 3.31% |
Reliance Industries Ltd Petroleum Products | 3.85% | 3.20% | 3.20% |
Infosys Ltd IT - Software | 2.93% | 3.81% | 2.93% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 2.75% | 2.67% |
Axis Bank Ltd Banks | 2.29% | 5.35% | 2.29% |
Eternal Ltd Retailing | 1.87% | 2.88% | 1.87% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 2.94% | 1.67% |
NTPC Ltd Power | 1.40% | 2.13% | 1.40% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.39% | 1.24% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 1.44% | 1.16% |
PB Fintech Ltd Financial Technology (Fintech) | 1.03% | 1.49% | 1.03% |
Tata Power Co Ltd Power | 0.94% | 1.71% | 0.94% |
PI Industries Ltd Fertilizers & Agrochemicals | 1.05% | 0.73% | 0.73% |
Dixon Technologies (India) Ltd Consumer Durables | 0.55% | 0.66% | 0.55% |
Jyothy Labs Ltd Household Products | 0.43% | 0.68% | 0.43% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 3.23% | 0.31% |
HCL Technologies Ltd IT - Software | 0.21% | 3.17% | 0.21% |
Unique to CANARA ROBECO FLEXICAP
- Bajaj Finance Ltd2.57%
Unique to Franklin India ELSS Tax Saver
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.3% (5)
Construction3.4% (1)
Telecom - Services3.3% (1)
Petroleum Products3.2% (1)
IT - Software3.1% (2)
Automobiles2.7% (1)
Power2.3% (2)
Retailing1.9% (1)
Aerospace & Defense1.7% (1)
Transport Services1.2% (1)
Finance1.2% (1)
Financial Technology (Fintech)1.0% (1)
Fertilizers & Agrochemicals0.7% (1)
Consumer Durables0.6% (1)
Household Products0.4% (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 Franklin India ELSS Tax Saver
- vs Franklin India Flexi Cap Fund 82.6% · 42 stocks
- vs CANARA ROBECO LARGE CAP56.9% · 22 stocks
- vs HDFC BSE Sensex Index56.7% · 16 stocks
- vs HDFC BSE SENSEX ETF56.7% · 16 stocks
- vs ICICI Prudential BSE Sensex ET56.7% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.