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)

StockWt% in CANARA ROBECO FLEXICAPWt% in Kotak ELSS Tax SaverOverlap
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

Banks
18.6% (5)
IT - Software
4.0% (2)
Telecom - Services
3.3% (1)
Pharmaceuticals & Biotechnology
3.1% (2)
Automobiles
2.9% (2)
Construction
2.6% (1)
Finance
2.5% (1)
Retailing
1.9% (1)
Petroleum Products
1.8% (1)
Power
1.4% (1)
Transport Services
1.2% (1)
Cement & Cement Products
1.2% (1)
Chemicals & Petrochemicals
1.0% (2)

More comparisons for CANARA ROBECO FLEXICAP

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