CANARA ROBECO FOCUSED FUND vs EDELWEISS FOCUSED FUND
Canara Robeco vs Edelweiss· Portfolio Overlap Analysis
50.7%High Overlap
15 common stocksRank #9387 / 20,000
Investor takeaway: At 50.7% 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 (15)
| Stock | Wt% in CANARA ROBECO FOCUSED | Wt% in EDELWEISS FOCUSED | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.09% | 6.77% | 6.77% |
ICICI Bank Ltd Banks | 8.68% | 5.85% | 5.85% |
Reliance Industries Ltd Petroleum Products | 4.79% | 5.70% | 4.79% |
Larsen & Toubro Ltd Construction | 4.43% | 5.99% | 4.43% |
State Bank of India Banks | 3.58% | 5.39% | 3.58% |
Infosys Ltd IT - Software | 4.04% | 3.21% | 3.21% |
Bajaj Finance Ltd Finance | 3.97% | 3.09% | 3.09% |
Max Healthcare Institute Ltd Healthcare Services | 3.28% | 2.83% | 2.83% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 3.40% | 2.83% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 2.99% | 2.71% |
TVS Motor Co Ltd Automobiles | 4.25% | 2.70% | 2.70% |
Bharat Electronics Ltd Aerospace & Defense | 3.16% | 2.70% | 2.70% |
Vishal Mega Mart Ltd Retailing | 2.25% | 1.89% | 1.89% |
PB Fintech Ltd Financial Technology (Fintech) | 1.87% | 1.92% | 1.87% |
Trent Ltd Retailing | 2.02% | 1.42% | 1.42% |
Unique to CANARA ROBECO FOCUSED
- Bharti Airtel Ltd3.69%
- Divi's Laboratories Ltd3.69%
Unique to EDELWEISS FOCUSED
- Shriram Finance Ltd.5.13%
- Tata Steel Ltd.4.89%
- Marico Ltd.4.40%
- KEI Industries Ltd.4.19%
- NTPC Ltd.3.43%
Sector Overlap Breakdown
Banks16.2% (3)
Automobiles5.4% (2)
Petroleum Products4.8% (1)
Construction4.4% (1)
Retailing3.3% (2)
IT - Software3.2% (1)
Finance3.1% (1)
Healthcare Services2.8% (1)
Cement & Cement Products2.8% (1)
Aerospace & Defense2.7% (1)
Financial Technology (Fintech)1.9% (1)
More comparisons for CANARA ROBECO FOCUSED
- vs CANARA ROBECO LARGE CAP63.4% · 26 stocks
- vs CANARA ROBECO FLEXICAP60.0% · 26 stocks
- vs Axis Large Cap57.4% · 21 stocks
- vs ET53.7% · 24 stocks
- vs Axis ELSS Tax Saver53.3% · 25 stocks
More comparisons for EDELWEISS FOCUSED
- vs EDELWEISS FLEXI-CAP53.3% · 28 stocks
- vs CANARA ROBECO LARGE CAP52.0% · 23 stocks
- vs Axis Large Cap50.1% · 18 stocks
- vs Bajaj Finserv Large Cap49.9% · 14 stocks
- vs NIPPON INDIA QUANT49.2% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.