CANARA ROBECO LARGE CAP FUND vs Mahindra Manulife ELSS Tax Saver Fund
Canara Robeco vs Mahindra· Portfolio Overlap Analysis
54.8%High Overlap
28 common stocksRank #6943 / 20,000
Investor takeaway: At 54.8% 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 (28)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Mahindra Manulife ELSS Tax Sav | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 7.87% | 7.87% |
HDFC Bank Ltd Banks | 8.87% | 7.46% | 7.46% |
Reliance Industries Ltd Petroleum Products | 5.22% | 5.17% | 5.17% |
Infosys Ltd IT - Software | 3.60% | 3.91% | 3.60% |
Axis Bank Ltd Banks | 3.21% | 3.55% | 3.21% |
State Bank of India Banks | 4.59% | 3.12% | 3.12% |
Larsen & Toubro Ltd Construction | 4.33% | 3.02% | 3.02% |
Bajaj Finance Ltd Finance | 2.93% | 3.59% | 2.93% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 2.22% | 2.22% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 1.81% | 1.81% |
Titan Co Ltd Consumer Durables | 1.64% | 1.76% | 1.64% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.40% | 1.40% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 3.00% | 1.30% |
Tech Mahindra Ltd IT - Software | 1.29% | 1.35% | 1.29% |
NTPC Ltd Power | 1.50% | 1.22% | 1.22% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 0.97% | 0.97% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.90% | 1.12% | 0.90% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 2.75% | 0.85% |
Tata Power Co Ltd Power | 0.85% | 1.30% | 0.85% |
Tata Steel Ltd Ferrous Metals | 1.24% | 0.83% | 0.83% |
Britannia Industries Ltd Food Products | 0.80% | 1.38% | 0.80% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.48% | 0.75% |
Uno Minda Ltd Auto Components | 0.57% | 1.28% | 0.57% |
Info Edge (India) Ltd Retailing | 0.54% | 1.15% | 0.54% |
Asian Paints Ltd Consumer Durables | 0.22% | 0.94% | 0.22% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 1.47% | 0.19% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 0.07% | 0.07% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.03% | 0.01% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to Mahindra Manulife ELSS Tax Sav
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.7% (4)
IT - Software6.2% (3)
Petroleum Products5.2% (1)
Construction3.0% (1)
Finance2.9% (1)
Cement & Cement Products2.2% (1)
Automobiles2.2% (3)
Power2.1% (2)
Consumer Durables1.9% (2)
Telecom - Services1.8% (1)
Electrical Equipment1.0% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Diversified FMCG0.8% (1)
Ferrous Metals0.8% (1)
Food Products0.8% (2)
Auto Components0.6% (1)
Retailing0.5% (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
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
More comparisons for Mahindra Manulife ELSS Tax Sav
- vs Mahindra Manulife Flexi Cap90.2% · 60 stocks
- vs Mahindra Manulife Large Cap62.9% · 29 stocks
- vs Mahindra Manulife Aggressive H59.9% · 50 stocks
- vs NIPPON INDIA LARGE CAP54.1% · 27 stocks
- vs PGIM INDIA LARGE CAP53.2% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.