CANARA ROBECO LARGE CAP FUND vs DSP ELSS Tax Saver Fund
Canara Robeco vs DSP· Portfolio Overlap Analysis
49.9%High Overlap
22 common stocksRank #10362 / 20,000
Investor takeaway: At 49.9% 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 (22)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in DSP ELSS Tax Saver | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 8.06% | 8.06% |
HDFC Bank Ltd Banks | 8.87% | 8.03% | 8.03% |
State Bank of India Banks | 4.59% | 4.57% | 4.57% |
Infosys Ltd IT - Software | 3.60% | 3.74% | 3.60% |
Axis Bank Ltd Banks | 3.21% | 6.23% | 3.21% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.93% | 2.93% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.53% | 2.53% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 2.73% | 2.27% |
Larsen & Toubro Ltd Construction | 4.33% | 2.26% | 2.26% |
NTPC Ltd Power | 1.50% | 1.85% | 1.50% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.41% | 1.41% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.34% | 1.34% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 2.26% | 1.30% |
Eternal Ltd Retailing | 1.81% | 1.27% | 1.27% |
ITC Ltd Diversified FMCG | 1.38% | 1.23% | 1.23% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.11% | 1.11% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 1.55% | 0.85% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 2.53% | 0.80% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 0.72% | 0.72% |
Shriram Finance Ltd Finance | 0.46% | 1.63% | 0.46% |
Asian Paints Ltd Consumer Durables | 0.22% | 1.26% | 0.22% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 0.94% | 0.19% |
Unique to CANARA ROBECO LARGE CAP
- Reliance Industries Ltd5.22%
- Bajaj Finance Ltd2.93%
Unique to DSP ELSS Tax Saver
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks26.1% (5)
IT - Software4.9% (2)
Telecom - Services2.9% (1)
Automobiles2.5% (1)
Construction2.3% (1)
Diversified FMCG2.1% (2)
Power1.5% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Insurance1.3% (1)
Retailing1.3% (1)
Finance1.2% (2)
Cement & Cement Products1.1% (1)
Auto Components0.8% (1)
Consumer Durables0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
More comparisons for DSP ELSS Tax Saver
- vs DSP Large & Mid Cap75.0% · 55 stocks
- vs DSP Flexi Cap57.6% · 34 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA52.6% · 25 stocks
- vs Baroda BNP Paribas Nifty 50 In52.2% · 20 stocks
- vs LIC MF NIFTY 50 ETF52.1% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.