CANARA ROBECO LARGE CAP FUND vs Nippon India ELSS Tax Saver Fund
Canara Robeco vs Nippon· Portfolio Overlap Analysis
46.3%High Overlap
22 common stocksRank #14163 / 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 (22)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in Nippon India ELSS Tax Saver | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 7.65% | 7.65% |
HDFC Bank Ltd Banks | 8.87% | 6.65% | 6.65% |
State Bank of India Banks | 4.59% | 4.10% | 4.10% |
Reliance Industries Ltd Petroleum Products | 5.22% | 3.40% | 3.40% |
Infosys Ltd IT - Software | 3.60% | 3.30% | 3.30% |
Axis Bank Ltd Banks | 3.21% | 4.72% | 3.21% |
Eternal Ltd Retailing | 1.81% | 1.76% | 1.76% |
NTPC Ltd Power | 1.50% | 3.57% | 1.50% |
Larsen & Toubro Ltd Construction | 4.33% | 1.43% | 1.43% |
Varun Beverages Ltd Beverages | 1.33% | 1.36% | 1.33% |
ITC Ltd Diversified FMCG | 1.38% | 1.31% | 1.31% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 1.59% | 1.30% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.25% | 1.25% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.50% | 1.24% |
Indian Hotels Co Ltd Leisure Services | 1.20% | 1.37% | 1.20% |
United Spirits Ltd Beverages | 1.17% | 1.48% | 1.17% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.43% | 1.07% | 1.07% |
Tata Power Co Ltd Power | 0.85% | 1.34% | 0.85% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.90% | 0.80% | 0.80% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 3.42% | 0.80% |
Titan Co Ltd Consumer Durables | 1.64% | 0.52% | 0.52% |
Info Edge (India) Ltd Retailing | 0.54% | 0.48% | 0.48% |
Unique to CANARA ROBECO LARGE CAP
- Bharti Airtel Ltd4.25%
- Mahindra & Mahindra Ltd3.32%
- Bajaj Finance Ltd2.93%
Unique to Nippon India ELSS Tax Saver
- TVS Holdings Limited2.87%
- Power Finance Corporation Limited2.52%
Sector Overlap Breakdown
Banks21.6% (4)
Petroleum Products3.4% (1)
IT - Software3.3% (1)
Beverages2.5% (2)
Power2.4% (2)
Retailing2.2% (2)
Pharmaceuticals & Biotechnology2.1% (2)
Construction1.4% (1)
Diversified FMCG1.3% (1)
Insurance1.3% (1)
Transport Services1.2% (1)
Leisure Services1.2% (1)
Agricultural Food & Other Products1.1% (1)
Auto Components0.8% (1)
Consumer Durables0.5% (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 Nippon India ELSS Tax Saver
- vs NIPPON INDIA LARGE CAP51.2% · 30 stocks
- vs NIPPON INDIA RETIREMENT FUND -50.6% · 31 stocks
- vs ET48.9% · 27 stocks
- vs Nippon India Flexi Cap45.7% · 28 stocks
- vs CANARA ROBECO VALUE45.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.