CANARA ROBECO FLEXICAP FUND vs Kotak ELSS Tax Saver Fund
Canara Robeco vs Kotak· Portfolio Overlap Analysis
45.5%High Overlap
21 common stocksRank #15183 / 20,000
Investor takeaway: At 45.5% 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 Kotak ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 8.38% | 7.60% |
ICICI Bank Ltd Banks | 6.59% | 4.99% | 4.99% |
State Bank of India Banks | 3.50% | 5.96% | 3.50% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 3.60% | 3.31% |
Infosys Ltd IT - Software | 2.93% | 2.82% | 2.82% |
Larsen & Toubro Ltd Construction | 3.35% | 2.60% | 2.60% |
Bajaj Finance Ltd Finance | 2.57% | 2.47% | 2.47% |
Axis Bank Ltd Banks | 2.29% | 2.18% | 2.18% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 1.87% | 1.87% |
Eternal Ltd Retailing | 1.87% | 2.33% | 1.87% |
Reliance Industries Ltd Petroleum Products | 3.85% | 1.80% | 1.80% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 2.05% | 1.60% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.48% | 1.50% | 1.48% |
NTPC Ltd Power | 1.40% | 2.81% | 1.40% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.71% | 1.24% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 1.90% | 1.21% |
Tech Mahindra Ltd IT - Software | 1.21% | 2.88% | 1.21% |
TVS Motor Co Ltd Automobiles | 1.92% | 1.07% | 1.07% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.77% | 1.27% | 0.77% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 1.47% | 0.31% |
Linde India Ltd Chemicals & Petrochemicals | 0.24% | 2.12% | 0.24% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to Kotak ELSS Tax Saver
- Hero MotoCorp Ltd.2.70%
- Britannia Industries Ltd.2.69%
Sector Overlap Breakdown
Banks18.6% (5)
IT - Software4.0% (2)
Telecom - Services3.3% (1)
Pharmaceuticals & Biotechnology3.1% (2)
Automobiles2.9% (2)
Construction2.6% (1)
Finance2.5% (1)
Retailing1.9% (1)
Petroleum Products1.8% (1)
Power1.4% (1)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Chemicals & Petrochemicals1.0% (2)
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 Kotak ELSS Tax Saver
- vs Kotak Large & Midcap57.2% · 34 stocks
- vs Kotak ESG Exclusionary Strateg55.2% · 25 stocks
- vs Kotak Contra54.6% · 30 stocks
- vs Kotak Large Cap54.5% · 27 stocks
- vs Kotak Flexicap51.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.