CANARA ROBECO LARGE CAP FUND vs Franklin India ELSS Tax Saver Fund
Canara Robeco vs Franklin· Portfolio Overlap Analysis
56.9%High Overlap
22 common stocksRank #6063 / 20,000
Investor takeaway: At 56.9% 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 Franklin India ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 9.04% | 8.87% |
ICICI Bank Ltd Banks | 8.14% | 7.10% | 7.10% |
State Bank of India Banks | 4.59% | 5.31% | 4.59% |
Larsen & Toubro Ltd Construction | 4.33% | 5.90% | 4.33% |
Infosys Ltd IT - Software | 3.60% | 3.81% | 3.60% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.50% | 3.50% |
Axis Bank Ltd Banks | 3.21% | 5.35% | 3.21% |
Reliance Industries Ltd Petroleum Products | 5.22% | 3.20% | 3.20% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.75% | 2.75% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 3.23% | 2.27% |
Eternal Ltd Retailing | 1.81% | 2.88% | 1.81% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 2.94% | 1.61% |
NTPC Ltd Power | 1.50% | 2.13% | 1.50% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.39% | 1.24% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.57% | 1.24% |
United Spirits Ltd Beverages | 1.17% | 1.96% | 1.17% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 1.44% | 1.12% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 1.49% | 1.02% |
Tata Power Co Ltd Power | 0.85% | 1.71% | 0.85% |
Britannia Industries Ltd Food Products | 0.80% | 1.57% | 0.80% |
PI Industries Ltd Fertilizers & Agrochemicals | 0.75% | 0.73% | 0.73% |
HCL Technologies Ltd IT - Software | 0.40% | 3.17% | 0.40% |
Unique to CANARA ROBECO LARGE CAP
- Bajaj Finance Ltd2.93%
Unique to Franklin India ELSS Tax Saver
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks26.0% (5)
Construction4.3% (1)
IT - Software4.0% (2)
Telecom - Services3.5% (1)
Petroleum Products3.2% (1)
Automobiles2.8% (1)
Power2.4% (2)
Retailing1.8% (1)
Aerospace & Defense1.6% (1)
Transport Services1.2% (1)
Ferrous Metals1.2% (1)
Beverages1.2% (1)
Finance1.1% (1)
Financial Technology (Fintech)1.0% (1)
Food Products0.8% (1)
Fertilizers & Agrochemicals0.7% (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 Franklin India ELSS Tax Saver
- vs Franklin India Flexi Cap Fund 82.6% · 42 stocks
- vs HDFC BSE Sensex Index56.7% · 16 stocks
- vs HDFC BSE SENSEX ETF56.7% · 16 stocks
- vs ICICI Prudential BSE Sensex ET56.7% · 16 stocks
- vs Kotak BSE Sensex ETF56.7% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.