CANARA ROBECO FLEXICAP FUND vs Nippon India ELSS Tax Saver Fund

Canara Robeco vs Nippon· Portfolio Overlap Analysis

45.5%High Overlap
25 common stocksRank #15293 / 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 (25)

StockWt% in CANARA ROBECO FLEXICAPWt% in Nippon India ELSS Tax SaverOverlap
HDFC Bank Ltd
Banks
7.60%6.65%6.65%
ICICI Bank Ltd
Banks
6.59%7.65%6.59%
State Bank of India
Banks
3.50%4.10%3.50%
Reliance Industries Ltd
Petroleum Products
3.85%3.40%3.40%
Infosys Ltd
IT - Software
2.93%3.30%2.93%
Axis Bank Ltd
Banks
2.29%4.72%2.29%
Eternal Ltd
Retailing
1.87%1.76%1.76%
Ge Vernova T&D India Ltd
Electrical Equipment
1.79%1.48%1.48%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.48%1.59%1.48%
Larsen & Toubro Ltd
Construction
3.35%1.43%1.43%
NTPC Ltd
Power
1.40%3.57%1.40%
Varun Beverages Ltd
Beverages
1.45%1.36%1.36%
Indian Hotels Co Ltd
Leisure Services
1.29%1.37%1.29%
SBI Life Insurance Co Ltd
Insurance
1.30%1.25%1.25%
Interglobe Aviation Ltd
Transport Services
1.24%1.50%1.24%
Tata Consumer Products Ltd
Agricultural Food & Other Products
1.52%1.07%1.07%
ITC Ltd
Diversified FMCG
0.98%1.31%0.98%
Max Financial Services Ltd
Insurance
0.94%1.70%0.94%
Tata Power Co Ltd
Power
0.94%1.34%0.94%
Samvardhana Motherson International Ltd
Auto Components
0.93%3.42%0.93%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.95%0.80%0.80%
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
0.54%0.86%0.54%
Titan Co Ltd
Consumer Durables
1.48%0.52%0.52%
Info Edge (India) Ltd
Retailing
0.60%0.48%0.48%
Linde India Ltd
Chemicals & Petrochemicals
0.24%1.22%0.24%

Unique to CANARA ROBECO FLEXICAP

  • Bharti Airtel Ltd3.31%
  • Mahindra & Mahindra Ltd2.67%
  • Bajaj Finance Ltd2.57%

Unique to Nippon India ELSS Tax Saver

  • TVS Holdings Limited2.87%
  • Power Finance Corporation Limited2.52%

Sector Overlap Breakdown

Banks
19.0% (4)
Petroleum Products
3.4% (1)
IT - Software
2.9% (1)
Power
2.3% (2)
Pharmaceuticals & Biotechnology
2.3% (2)
Retailing
2.2% (2)
Insurance
2.2% (2)
Electrical Equipment
1.5% (1)
Construction
1.4% (1)
Beverages
1.4% (1)
Leisure Services
1.3% (1)
Transport Services
1.2% (1)
Agricultural Food & Other Products
1.1% (1)
Consumer Durables
1.1% (2)
Diversified FMCG
1.0% (1)
Auto Components
0.9% (1)
Chemicals & Petrochemicals
0.2% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for Nippon India ELSS Tax Saver

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