CANARA ROBECO FLEXICAP FUND vs TATA ELSS FUND
Canara Robeco vs Tata· Portfolio Overlap Analysis
45.0%High Overlap
26 common stocksRank #16036 / 20,000
Investor takeaway: At 45.0% 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 TATA ELSS | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 6.50% | 6.50% |
ICICI Bank Ltd Banks | 6.59% | 6.19% | 6.19% |
Reliance Industries Ltd Petroleum Products | 3.85% | 4.03% | 3.85% |
State Bank of India Banks | 3.50% | 5.24% | 3.50% |
Larsen & Toubro Ltd Construction | 3.35% | 3.22% | 3.22% |
Infosys Ltd IT - Software | 2.93% | 2.27% | 2.27% |
Bajaj Finance Ltd Finance | 2.57% | 1.66% | 1.66% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 1.77% | 1.60% |
KEI Industries Ltd Industrial Products | 1.49% | 1.58% | 1.49% |
NTPC Ltd Power | 1.40% | 2.82% | 1.40% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 1.36% | 1.36% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 1.31% | 1.30% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 1.90% | 1.21% |
Uno Minda Ltd Auto Components | 1.46% | 1.12% | 1.12% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 1.08% | 1.08% |
Eternal Ltd Retailing | 1.87% | 1.07% | 1.07% |
PB Fintech Ltd Financial Technology (Fintech) | 1.03% | 1.22% | 1.03% |
Cummins India Ltd Industrial Products | 1.02% | 2.41% | 1.02% |
PI Industries Ltd Fertilizers & Agrochemicals | 1.05% | 1.00% | 1.00% |
Samvardhana Motherson International Ltd Auto Components | 0.93% | 2.91% | 0.93% |
Interglobe Aviation Ltd Transport Services | 1.24% | 0.88% | 0.88% |
Abbott India Ltd Pharmaceuticals & Biotechnology | 0.63% | 0.81% | 0.63% |
Indian Hotels Co Ltd Leisure Services | 1.29% | 0.47% | 0.47% |
HCL Technologies Ltd IT - Software | 0.21% | 1.26% | 0.21% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.01% | 1.47% | 0.01% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.00% | 0.00% |
Unique to CANARA ROBECO FLEXICAP
- Bharti Airtel Ltd3.31%
- Mahindra & Mahindra Ltd2.67%
- Axis Bank Ltd2.29%
Unique to TATA ELSS
- PRICOL LTD.2.25%
Sector Overlap Breakdown
Banks16.2% (3)
Petroleum Products3.9% (1)
Construction3.2% (1)
Industrial Products2.5% (2)
IT - Software2.5% (2)
Pharmaceuticals & Biotechnology2.2% (2)
Auto Components2.0% (2)
Finance1.7% (1)
Power1.4% (1)
Aerospace & Defense1.4% (1)
Insurance1.3% (1)
Cement & Cement Products1.2% (1)
Capital Markets1.1% (1)
Retailing1.1% (1)
Financial Technology (Fintech)1.0% (1)
Fertilizers & Agrochemicals1.0% (1)
Transport Services0.9% (1)
Leisure Services0.5% (1)
Non - Ferrous Metals0.0% (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 TATA ELSS
- vs CANARA ROBECO LARGE CAP44.4% · 27 stocks
- vs ET44.3% · 23 stocks
- vs Kotak Large Cap43.6% · 20 stocks
- vs CANARA ROBECO VALUE43.5% · 20 stocks
- vs NIPPON INDIA RETIREMENT FUND -43.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.