CANARA ROBECO FLEXICAP FUND vs Mahindra Manulife ELSS Tax Saver Fund
Canara Robeco vs Mahindra· Portfolio Overlap Analysis
48.9%High Overlap
26 common stocksRank #11305 / 20,000
Investor takeaway: At 48.9% 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 Mahindra Manulife ELSS Tax Sav | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 7.46% | 7.46% |
ICICI Bank Ltd Banks | 6.59% | 7.87% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.85% | 5.17% | 3.85% |
State Bank of India Banks | 3.50% | 3.12% | 3.12% |
Larsen & Toubro Ltd Construction | 3.35% | 3.02% | 3.02% |
Infosys Ltd IT - Software | 2.93% | 3.91% | 2.93% |
Bajaj Finance Ltd Finance | 2.57% | 3.59% | 2.57% |
Axis Bank Ltd Banks | 2.29% | 3.55% | 2.29% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 1.81% | 1.81% |
TVS Motor Co Ltd Automobiles | 1.92% | 1.48% | 1.48% |
Titan Co Ltd Consumer Durables | 1.48% | 1.76% | 1.48% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.40% | 1.35% |
Uno Minda Ltd Auto Components | 1.46% | 1.28% | 1.28% |
NTPC Ltd Power | 1.40% | 1.22% | 1.22% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 2.22% | 1.21% |
Tech Mahindra Ltd IT - Software | 1.21% | 1.35% | 1.21% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.14% | 0.97% | 0.97% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.95% | 1.12% | 0.95% |
Tata Power Co Ltd Power | 0.94% | 1.30% | 0.94% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 3.00% | 0.85% |
Info Edge (India) Ltd Retailing | 0.60% | 1.15% | 0.60% |
Hindustan Unilever Ltd Diversified FMCG | 0.59% | 2.75% | 0.59% |
Dixon Technologies (India) Ltd Consumer Durables | 0.55% | 0.92% | 0.55% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.54% | 0.99% | 0.54% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 0.07% | 0.07% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.03% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to Mahindra Manulife ELSS Tax Sav
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.5% (4)
IT - Software5.0% (3)
Petroleum Products3.9% (1)
Construction3.0% (1)
Automobiles2.9% (3)
Finance2.6% (1)
Consumer Durables2.6% (3)
Power2.2% (2)
Telecom - Services1.8% (1)
Auto Components1.3% (1)
Cement & Cement Products1.2% (1)
Electrical Equipment1.0% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Retailing0.6% (1)
Diversified FMCG0.6% (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 Mahindra Manulife ELSS Tax Sav
- vs Mahindra Manulife Flexi Cap90.2% · 60 stocks
- vs Mahindra Manulife Large Cap62.9% · 29 stocks
- vs Mahindra Manulife Aggressive H59.9% · 50 stocks
- vs CANARA ROBECO LARGE CAP54.8% · 28 stocks
- vs NIPPON INDIA LARGE CAP54.1% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.