CANARA ROBECO LARGE CAP FUND vs EDELWEISS ELSS TAX SAVER FUND
Canara Robeco vs Edelweiss· Portfolio Overlap Analysis
52.6%High Overlap
39 common stocksRank #7806 / 20,000
Investor takeaway: At 52.6% 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 (39)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in EDELWEISS ELSS TAX SAVER | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 5.05% | 5.05% |
Reliance Industries Ltd Petroleum Products | 5.22% | 4.91% | 4.91% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.59% | 3.59% |
Larsen & Toubro Ltd Construction | 4.33% | 3.26% | 3.26% |
ICICI Bank Ltd Banks | 8.14% | 3.21% | 3.21% |
State Bank of India Banks | 4.59% | 3.05% | 3.05% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 1.88% | 1.88% |
Infosys Ltd IT - Software | 3.60% | 1.63% | 1.63% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 2.23% | 1.61% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.56% | 1.50% |
NTPC Ltd Power | 1.50% | 2.12% | 1.50% |
Axis Bank Ltd Banks | 3.21% | 1.32% | 1.32% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.25% | 1.25% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.22% | 1.22% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.20% | 1.20% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 1.16% | 1.12% |
Tech Mahindra Ltd IT - Software | 1.29% | 1.04% | 1.04% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.03% | 1.44% | 1.03% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 1.01% | 1.01% |
Titan Co Ltd Consumer Durables | 1.64% | 0.93% | 0.93% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 0.90% | 0.90% |
ITC Ltd Diversified FMCG | 1.38% | 0.89% | 0.89% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 0.89% | 0.89% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 0.85% | 0.85% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 0.84% | 0.84% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 1.29% | 0.80% |
Trent Ltd Retailing | 0.77% | 1.35% | 0.77% |
Tata Steel Ltd Ferrous Metals | 1.24% | 0.75% | 0.75% |
TVS Motor Co Ltd Automobiles | 0.75% | 0.92% | 0.75% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.43% | 0.67% | 0.67% |
Bajaj Finance Ltd Finance | 2.93% | 0.53% | 0.53% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 0.47% | 0.47% |
Shriram Finance Ltd Finance | 0.46% | 1.45% | 0.46% |
HCL Technologies Ltd IT - Software | 0.40% | 1.09% | 0.40% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 0.39% | 0.39% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 0.43% | 0.37% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 2.38% | 0.29% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 0.48% | 0.22% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to EDELWEISS ELSS TAX SAVER
- Muthoot Finance Ltd.2.17%
- BSE Ltd.2.15%
Sector Overlap Breakdown
Banks13.8% (5)
Petroleum Products4.9% (1)
IT - Software4.0% (4)
Telecom - Services3.6% (1)
Automobiles3.5% (3)
Construction3.3% (1)
Pharmaceuticals & Biotechnology3.0% (3)
Finance2.1% (3)
Diversified FMCG1.7% (2)
Aerospace & Defense1.6% (1)
Power1.5% (1)
Cement & Cement Products1.3% (1)
Insurance1.2% (1)
Healthcare Services1.0% (1)
Consumer Durables0.9% (1)
Financial Technology (Fintech)0.9% (1)
Auto Components0.8% (1)
Retailing0.8% (1)
Ferrous Metals0.8% (1)
Agricultural Food & Other Products0.7% (1)
Electrical Equipment0.4% (1)
Chemicals & Petrochemicals0.4% (1)
Capital Markets0.3% (1)
Non - Ferrous Metals0.2% (1)
Food Products0.0% (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 EDELWEISS ELSS TAX SAVER
- vs EDELWEISS FLEXI-CAP60.3% · 57 stocks
- vs EDELWEISS MULTI CAP57.6% · 67 stocks
- vs EDELWEISS LARGE & MID CAP54.5% · 58 stocks
- vs Axis Value53.4% · 47 stocks
- vs IB33-GROWW NIFTY 200 ETF53.1% · 66 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.