CANARA ROBECO LARGE CAP FUND vs EDELWEISS FLEXI-CAP FUND
Canara Robeco vs Edelweiss· Portfolio Overlap Analysis
55.3%High Overlap
42 common stocksRank #6809 / 20,000
Investor takeaway: At 55.3% 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 (42)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in EDELWEISS FLEXI-CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 6.07% | 6.07% |
ICICI Bank Ltd Banks | 8.14% | 4.84% | 4.84% |
State Bank of India Banks | 4.59% | 3.48% | 3.48% |
Reliance Industries Ltd Petroleum Products | 5.22% | 3.46% | 3.46% |
Larsen & Toubro Ltd Construction | 4.33% | 3.23% | 3.23% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.20% | 2.20% |
Infosys Ltd IT - Software | 3.60% | 2.16% | 2.16% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 2.12% | 2.12% |
Bajaj Finance Ltd Finance | 2.93% | 1.97% | 1.97% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 1.84% | 1.84% |
Titan Co Ltd Consumer Durables | 1.64% | 1.71% | 1.64% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.52% | 1.52% |
NTPC Ltd Power | 1.50% | 3.40% | 1.50% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 1.49% | 1.30% |
Tata Steel Ltd Ferrous Metals | 1.24% | 2.62% | 1.24% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.15% | 1.15% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.43% | 1.10% | 1.10% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.02% | 1.02% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 1.02% | 1.02% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 0.92% | 0.92% |
Axis Bank Ltd Banks | 3.21% | 0.87% | 0.87% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 0.99% | 0.85% |
Vishal Mega Mart Ltd Retailing | 0.85% | 0.93% | 0.85% |
Britannia Industries Ltd Food Products | 0.80% | 1.06% | 0.80% |
Indian Hotels Co Ltd Leisure Services | 1.20% | 0.78% | 0.78% |
Eternal Ltd Retailing | 1.81% | 0.77% | 0.77% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.07% | 0.75% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 0.74% | 0.74% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 0.60% | 0.60% |
Uno Minda Ltd Auto Components | 0.57% | 0.70% | 0.57% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.56% | 0.56% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 0.51% | 0.51% |
Shriram Finance Ltd Finance | 0.46% | 1.75% | 0.46% |
HCL Technologies Ltd IT - Software | 0.40% | 0.69% | 0.40% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 0.38% | 0.38% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 0.88% | 0.37% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 0.35% | 0.35% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 1.84% | 0.29% |
Asian Paints Ltd Consumer Durables | 0.22% | 0.55% | 0.22% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 0.91% | 0.22% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 0.65% | 0.19% |
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 FLEXI-CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.8% (5)
Automobiles3.5% (3)
Petroleum Products3.5% (1)
Construction3.2% (1)
Finance3.2% (3)
IT - Software3.1% (3)
Pharmaceuticals & Biotechnology2.3% (2)
Telecom - Services2.2% (1)
Cement & Cement Products2.1% (1)
Consumer Durables1.9% (2)
Retailing1.6% (2)
Power1.5% (1)
Aerospace & Defense1.5% (2)
Ferrous Metals1.2% (1)
Agricultural Food & Other Products1.1% (1)
Healthcare Services1.0% (1)
Diversified FMCG0.8% (1)
Food Products0.8% (2)
Leisure Services0.8% (1)
Capital Markets0.7% (2)
Electrical Equipment0.6% (1)
Auto Components0.6% (1)
Financial Technology (Fintech)0.5% (1)
Chemicals & Petrochemicals0.4% (1)
Non - Ferrous Metals0.2% (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
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More comparisons for EDELWEISS FLEXI-CAP
- vs EDELWEISS MULTI CAP65.6% · 74 stocks
- vs EDELWEISS ELSS TAX SAVER60.3% · 57 stocks
- vs IB11-Groww ELSS Tax Saver55.2% · 41 stocks
- vs EDELWEISS LARGE CAP54.5% · 44 stocks
- vs ADITYA BIRLA SUN LIFE MSCI IND54.3% · 61 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.