CANARA ROBECO FLEXICAP FUND vs ICICI Prudential ELSS Tax Saver Fund
Canara Robeco vs ICICI· Portfolio Overlap Analysis
45.4%High Overlap
26 common stocksRank #15416 / 20,000
Investor takeaway: At 45.4% 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 (26)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in ICICI Prudential ELSS Tax Save | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 6.59% | 7.75% | 6.59% |
HDFC Bank Ltd Banks | 7.60% | 6.40% | 6.40% |
Reliance Industries Ltd Petroleum Products | 3.85% | 5.35% | 3.85% |
Larsen & Toubro Ltd Construction | 3.35% | 4.88% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 2.54% | 2.54% |
Axis Bank Ltd Banks | 2.29% | 6.16% | 2.29% |
Infosys Ltd IT - Software | 2.93% | 1.97% | 1.97% |
TVS Motor Co Ltd Automobiles | 1.92% | 4.23% | 1.92% |
State Bank of India Banks | 3.50% | 1.90% | 1.90% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 6.40% | 1.60% |
NTPC Ltd Power | 1.40% | 4.41% | 1.40% |
Eternal Ltd Retailing | 1.87% | 1.37% | 1.37% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 3.85% | 1.35% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 2.02% | 1.30% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.27% | 1.24% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 1.90% | 1.21% |
PI Industries Ltd Fertilizers & Agrochemicals | 1.05% | 0.95% | 0.95% |
Samvardhana Motherson International Ltd Auto Components | 0.93% | 0.93% | 0.93% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 1.19% | 0.85% |
Hindustan Unilever Ltd Diversified FMCG | 0.59% | 0.86% | 0.59% |
Trent Ltd Retailing | 0.90% | 0.48% | 0.48% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 0.47% | 0.47% |
ITC Ltd Diversified FMCG | 0.98% | 0.38% | 0.38% |
Tech Mahindra Ltd IT - Software | 1.21% | 0.26% | 0.26% |
FSN E-Commerce Ventures Ltd Retailing | 0.96% | 0.22% | 0.22% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
- Bajaj Finance Ltd2.57%
Unique to ICICI Prudential ELSS Tax Save
- Avenue Supermarts Ltd.4.51%
Sector Overlap Breakdown
Banks17.2% (4)
Petroleum Products3.9% (1)
Automobiles3.7% (3)
Construction3.4% (1)
IT - Software3.1% (3)
Telecom - Services2.5% (1)
Retailing2.1% (3)
Pharmaceuticals & Biotechnology1.6% (1)
Power1.4% (1)
Insurance1.3% (1)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Diversified FMCG1.0% (2)
Fertilizers & Agrochemicals0.9% (1)
Auto Components0.9% (1)
Food Products0.0% (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 ICICI Prudential ELSS Tax Save
- vs ICICI Prudential Dividend Yiel58.3% · 33 stocks
- vs ICICI Prudential ESG Exclusion57.5% · 27 stocks
- vs ICICI Prudential Equity & Debt56.6% · 58 stocks
- vs ICICI Prudential Large Cap53.0% · 33 stocks
- vs NIPPON INDIA LARGE CAP51.1% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.