CANARA ROBECO FLEXICAP FUND vs IB11-Groww ELSS Tax Saver Fund

Canara Robeco vs Groww· Portfolio Overlap Analysis

55.2%High Overlap
35 common stocksRank #6818 / 20,000

Investor takeaway: At 55.2% 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 (35)

StockWt% in CANARA ROBECO FLEXICAPWt% in IB11-Groww ELSS Tax SaverOverlap
HDFC Bank Ltd
Banks
7.60%8.05%7.60%
ICICI Bank Ltd
Banks
6.59%5.75%5.75%
Reliance Industries Ltd
Petroleum Products
3.85%5.46%3.85%
State Bank of India
Banks
3.50%3.53%3.50%
Larsen & Toubro Ltd
Construction
3.35%3.35%3.35%
Bharti Airtel Ltd
Telecom - Services
3.31%3.23%3.23%
Infosys Ltd
IT - Software
2.93%2.49%2.49%
Mahindra & Mahindra Ltd
Automobiles
2.67%2.35%2.35%
Axis Bank Ltd
Banks
2.29%2.60%2.29%
Bajaj Finance Ltd
Finance
2.57%1.67%1.67%
TVS Motor Co Ltd
Automobiles
1.92%1.36%1.36%
Maruti Suzuki India Ltd
Automobiles
1.35%1.77%1.35%
Titan Co Ltd
Consumer Durables
1.48%1.27%1.27%
Interglobe Aviation Ltd
Transport Services
1.24%1.50%1.24%
Eternal Ltd
Retailing
1.87%1.15%1.15%
Multi Commodity Exchange Of India Ltd
Capital Markets
1.12%1.22%1.12%
Indian Hotels Co Ltd
Leisure Services
1.29%1.06%1.06%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.60%1.04%1.04%
Ultratech Cement Ltd
Cement & Cement Products
1.21%1.00%1.00%
ITC Ltd
Diversified FMCG
0.98%1.54%0.98%
FSN E-Commerce Ventures Ltd
Retailing
0.96%1.44%0.96%
Max Financial Services Ltd
Insurance
0.94%1.00%0.94%
Tata Consultancy Services Ltd
IT - Software
0.85%1.08%0.85%
PB Fintech Ltd
Financial Technology (Fintech)
1.03%0.82%0.82%
NTPC Ltd
Power
1.40%0.70%0.70%
Max Healthcare Institute Ltd
Healthcare Services
1.37%0.68%0.68%
Info Edge (India) Ltd
Retailing
0.60%0.86%0.60%
One 97 Communications Ltd
Financial Technology (Fintech)
0.60%1.05%0.60%
Hindustan Unilever Ltd
Diversified FMCG
0.59%1.29%0.59%
Kotak Mahindra Bank Ltd
Banks
0.31%2.23%0.31%
HCL Technologies Ltd
IT - Software
0.21%0.50%0.21%
Persistent Systems Ltd
IT - Software
0.16%0.52%0.16%
Suzlon Energy Ltd
Electrical Equipment
0.14%0.86%0.14%
Hindalco Industries Ltd
Non - Ferrous Metals
0.01%1.66%0.01%
Kwality Wall’s India Ltd
Food Products
0.01%0.02%0.01%

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Unique to IB11-Groww ELSS Tax Saver

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.4% (5)
Automobiles
5.1% (3)
Petroleum Products
3.9% (1)
IT - Software
3.7% (4)
Construction
3.4% (1)
Telecom - Services
3.2% (1)
Retailing
2.7% (3)
Finance
1.7% (1)
Diversified FMCG
1.6% (2)
Financial Technology (Fintech)
1.4% (2)
Consumer Durables
1.3% (1)
Transport Services
1.2% (1)
Capital Markets
1.1% (1)
Leisure Services
1.1% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Cement & Cement Products
1.0% (1)
Insurance
0.9% (1)
Power
0.7% (1)
Healthcare Services
0.7% (1)
Electrical Equipment
0.1% (1)
Non - Ferrous Metals
0.0% (1)
Food Products
0.0% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for IB11-Groww ELSS Tax Saver

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