CANARA ROBECO LARGE CAP FUND vs Mirae Asset ELSS Tax Saver Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
46.3%High Overlap
29 common stocksRank #14182 / 20,000
Investor takeaway: At 46.3% 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 (29)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Mirae Asset ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 9.71% | 8.87% |
ICICI Bank Ltd Banks | 8.14% | 5.09% | 5.09% |
State Bank of India Banks | 4.59% | 4.38% | 4.38% |
Infosys Ltd IT - Software | 3.60% | 3.35% | 3.35% |
Axis Bank Ltd Banks | 3.21% | 3.97% | 3.21% |
Reliance Industries Ltd Petroleum Products | 5.22% | 3.04% | 3.04% |
Larsen & Toubro Ltd Construction | 4.33% | 2.63% | 2.63% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.20% | 2.20% |
Eternal Ltd Retailing | 1.81% | 2.82% | 1.81% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.42% | 1.42% |
ITC Ltd Diversified FMCG | 1.38% | 2.69% | 1.38% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 2.80% | 1.30% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.71% | 1.24% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.13% | 1.13% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 2.30% | 1.02% |
Tata Power Co Ltd Power | 0.85% | 1.28% | 0.85% |
Titan Co Ltd Consumer Durables | 1.64% | 0.78% | 0.78% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 0.74% | 0.74% |
United Spirits Ltd Beverages | 1.17% | 0.70% | 0.70% |
HDFC Asset Management Co Ltd Capital Markets | 0.36% | 0.85% | 0.36% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 0.28% | 0.28% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 0.27% | 0.27% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 0.14% | 0.14% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 0.05% | 0.05% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 0.03% | 0.03% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 0.02% | 0.02% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 0.02% | 0.02% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 0.00% | 0.00% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 0.00% | 0.00% |
Unique to CANARA ROBECO LARGE CAP
- Bajaj Finance Ltd2.93%
Unique to Mirae Asset ELSS Tax Saver
- Delhivery Ltd.2.79%
- IndusInd Bank Ltd.2.77%
Sector Overlap Breakdown
Banks22.3% (5)
IT - Software4.7% (2)
Petroleum Products3.0% (1)
Construction2.6% (1)
Telecom - Services2.2% (1)
Retailing1.8% (1)
Pharmaceuticals & Biotechnology1.7% (2)
Diversified FMCG1.4% (2)
Transport Services1.2% (1)
Ferrous Metals1.1% (1)
Financial Technology (Fintech)1.0% (1)
Power0.8% (1)
Consumer Durables0.8% (1)
Beverages0.7% (1)
Capital Markets0.6% (2)
Agricultural, Commercial & Construction Vehicles0.1% (1)
Non - Ferrous Metals0.1% (1)
Aerospace & Defense0.0% (1)
Insurance0.0% (1)
Automobiles0.0% (2)
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 Mirae Asset ELSS Tax Saver
- vs Mirae Asset Large & Midcap71.5% · 59 stocks
- vs Mirae Asset Multicap56.6% · 39 stocks
- vs Mirae Asset Large Cap55.3% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In47.1% · 26 stocks
- vs Bajaj Finserv Nifty 50 Index47.1% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.