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)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in Nippon India ELSS Tax Saver | Overlap |
|---|---|---|---|
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
Banks19.0% (4)
Petroleum Products3.4% (1)
IT - Software2.9% (1)
Power2.3% (2)
Pharmaceuticals & Biotechnology2.3% (2)
Retailing2.2% (2)
Insurance2.2% (2)
Electrical Equipment1.5% (1)
Construction1.4% (1)
Beverages1.4% (1)
Leisure Services1.3% (1)
Transport Services1.2% (1)
Agricultural Food & Other Products1.1% (1)
Consumer Durables1.1% (2)
Diversified FMCG1.0% (1)
Auto Components0.9% (1)
Chemicals & Petrochemicals0.2% (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 Nippon India ELSS Tax Saver
- vs NIPPON INDIA LARGE CAP51.2% · 30 stocks
- vs NIPPON INDIA RETIREMENT FUND -50.6% · 31 stocks
- vs ET48.9% · 27 stocks
- vs CANARA ROBECO LARGE CAP46.3% · 22 stocks
- vs Nippon India Flexi Cap45.7% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.