CANARA ROBECO LARGE CAP FUND vs ICICI Prudential ELSS Tax Saver Fund
Canara Robeco vs ICICI· Portfolio Overlap Analysis
50.2%High Overlap
26 common stocksRank #10024 / 20,000
Investor takeaway: At 50.2% 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 (26)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in ICICI Prudential ELSS Tax Save | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 7.75% | 7.75% |
HDFC Bank Ltd Banks | 8.87% | 6.40% | 6.40% |
Reliance Industries Ltd Petroleum Products | 5.22% | 5.35% | 5.22% |
Larsen & Toubro Ltd Construction | 4.33% | 4.88% | 4.33% |
Axis Bank Ltd Banks | 3.21% | 6.16% | 3.21% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.54% | 2.54% |
Infosys Ltd IT - Software | 3.60% | 1.97% | 1.97% |
State Bank of India Banks | 4.59% | 1.90% | 1.90% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.90% | 1.90% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 2.02% | 1.65% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 3.85% | 1.60% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 6.40% | 1.50% |
NTPC Ltd Power | 1.50% | 4.41% | 1.50% |
Eternal Ltd Retailing | 1.81% | 1.37% | 1.37% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.27% | 1.24% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.19% | 1.19% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 0.86% | 0.85% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 0.93% | 0.80% |
PI Industries Ltd Fertilizers & Agrochemicals | 0.75% | 0.95% | 0.75% |
TVS Motor Co Ltd Automobiles | 0.75% | 4.23% | 0.75% |
Trent Ltd Retailing | 0.77% | 0.48% | 0.48% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 0.47% | 0.47% |
ITC Ltd Diversified FMCG | 1.38% | 0.38% | 0.38% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.26% | 0.26% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 0.69% | 0.19% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to CANARA ROBECO LARGE CAP
- Bajaj Finance Ltd2.93%
Unique to ICICI Prudential ELSS Tax Save
- Avenue Supermarts Ltd.4.51%
Sector Overlap Breakdown
Banks19.3% (4)
Petroleum Products5.2% (1)
Construction4.3% (1)
IT - Software3.4% (3)
Automobiles2.8% (3)
Telecom - Services2.5% (1)
Cement & Cement Products1.9% (1)
Retailing1.9% (2)
Insurance1.6% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Power1.5% (1)
Transport Services1.2% (1)
Diversified FMCG1.2% (2)
Auto Components0.8% (1)
Fertilizers & Agrochemicals0.8% (1)
Agricultural, Commercial & Construction Vehicles0.2% (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 ICICI Prudential ELSS Tax Save
- vs ICICI Prudential Dividend Yiel58.3% · 33 stocks
- vs ICICI Prudential ESG Exclusion57.5% · 27 stocks
- vs ICICI Prudential Equity & Debt56.6% · 58 stocks
- vs ICICI Prudential Large Cap53.0% · 33 stocks
- vs NIPPON INDIA LARGE CAP51.1% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.