CANARA ROBECO LARGE CAP FUND vs Kotak ELSS Tax Saver Fund
Canara Robeco vs Kotak· Portfolio Overlap Analysis
50.8%High Overlap
23 common stocksRank #9243 / 20,000
Investor takeaway: At 50.8% 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 (23)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Kotak ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 8.38% | 8.38% |
ICICI Bank Ltd Banks | 8.14% | 4.99% | 4.99% |
State Bank of India Banks | 4.59% | 5.96% | 4.59% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.60% | 3.60% |
Infosys Ltd IT - Software | 3.60% | 2.82% | 2.82% |
Larsen & Toubro Ltd Construction | 4.33% | 2.60% | 2.60% |
Bajaj Finance Ltd Finance | 2.93% | 2.47% | 2.47% |
Axis Bank Ltd Banks | 3.21% | 2.18% | 2.18% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.90% | 1.90% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 1.87% | 1.87% |
Eternal Ltd Retailing | 1.81% | 2.33% | 1.81% |
Reliance Industries Ltd Petroleum Products | 5.22% | 1.80% | 1.80% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 2.05% | 1.50% |
NTPC Ltd Power | 1.50% | 2.81% | 1.50% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 1.47% | 1.47% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 1.50% | 1.30% |
Tech Mahindra Ltd IT - Software | 1.29% | 2.88% | 1.29% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.71% | 1.24% |
United Spirits Ltd Beverages | 1.17% | 0.98% | 0.98% |
Britannia Industries Ltd Food Products | 0.80% | 2.69% | 0.80% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.07% | 0.75% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 0.60% | 0.60% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 0.81% | 0.37% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Kotak ELSS Tax Saver
- Hero MotoCorp Ltd.2.70%
Sector Overlap Breakdown
Banks21.6% (5)
IT - Software4.1% (2)
Telecom - Services3.6% (1)
Pharmaceuticals & Biotechnology2.8% (2)
Automobiles2.6% (2)
Construction2.6% (1)
Finance2.5% (1)
Cement & Cement Products1.9% (1)
Retailing1.8% (1)
Petroleum Products1.8% (1)
Power1.5% (1)
Transport Services1.2% (1)
Beverages1.0% (1)
Food Products0.8% (1)
Capital Markets0.6% (1)
Chemicals & Petrochemicals0.4% (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 Kotak ELSS Tax Saver
- vs Kotak Large & Midcap57.2% · 34 stocks
- vs Kotak ESG Exclusionary Strateg55.2% · 25 stocks
- vs Kotak Contra54.6% · 30 stocks
- vs Kotak Large Cap54.5% · 27 stocks
- vs Kotak Flexicap51.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.