CANARA ROBECO LARGE CAP FUND vs TATA ELSS FUND
Canara Robeco vs Tata· Portfolio Overlap Analysis
44.4%High Overlap
27 common stocksRank #17034 / 20,000
Investor takeaway: At 44.4% 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 (27)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in TATA ELSS | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 6.50% | 6.50% |
ICICI Bank Ltd Banks | 8.14% | 6.19% | 6.19% |
State Bank of India Banks | 4.59% | 5.24% | 4.59% |
Reliance Industries Ltd Petroleum Products | 5.22% | 4.03% | 4.03% |
Larsen & Toubro Ltd Construction | 4.33% | 3.22% | 3.22% |
Infosys Ltd IT - Software | 3.60% | 2.27% | 2.27% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.90% | 1.90% |
Bajaj Finance Ltd Finance | 2.93% | 1.66% | 1.66% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.77% | 1.50% |
NTPC Ltd Power | 1.50% | 2.82% | 1.50% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.36% | 1.36% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.31% | 1.31% |
Eternal Ltd Retailing | 1.81% | 1.07% | 1.07% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 1.22% | 1.02% |
Interglobe Aviation Ltd Transport Services | 1.24% | 0.88% | 0.88% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 2.91% | 0.80% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 1.27% | 0.80% |
PI Industries Ltd Fertilizers & Agrochemicals | 0.75% | 1.00% | 0.75% |
Uno Minda Ltd Auto Components | 0.57% | 1.12% | 0.57% |
Abbott India Ltd Pharmaceuticals & Biotechnology | 0.49% | 0.81% | 0.49% |
Indian Hotels Co Ltd Leisure Services | 1.20% | 0.47% | 0.47% |
Tata Steel Ltd Ferrous Metals | 1.24% | 0.43% | 0.43% |
HCL Technologies Ltd IT - Software | 0.40% | 1.26% | 0.40% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 1.08% | 0.29% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 1.47% | 0.22% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.19% | 0.83% | 0.19% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.00% | 0.00% |
Unique to CANARA ROBECO LARGE CAP
- Bharti Airtel Ltd4.25%
- Mahindra & Mahindra Ltd3.32%
- Axis Bank Ltd3.21%
Unique to TATA ELSS
- CUMMINS INDIA LTD.2.41%
- PRICOL LTD.2.25%
Sector Overlap Breakdown
Banks17.3% (3)
Petroleum Products4.0% (1)
Construction3.2% (1)
IT - Software2.7% (2)
Pharmaceuticals & Biotechnology2.0% (2)
Cement & Cement Products1.9% (1)
Finance1.7% (1)
Power1.5% (1)
Auto Components1.4% (2)
Aerospace & Defense1.4% (1)
Insurance1.3% (1)
Capital Markets1.1% (2)
Retailing1.1% (1)
Financial Technology (Fintech)1.0% (1)
Transport Services0.9% (1)
Fertilizers & Agrochemicals0.8% (1)
Leisure Services0.5% (1)
Ferrous Metals0.4% (1)
Non - Ferrous Metals0.2% (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 TATA ELSS
- vs CANARA ROBECO FLEXICAP45.0% · 26 stocks
- vs ET44.3% · 23 stocks
- vs Kotak Large Cap43.6% · 20 stocks
- vs CANARA ROBECO VALUE43.5% · 20 stocks
- vs NIPPON INDIA RETIREMENT FUND -43.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.