CANARA ROBECO MULTI CAP FUND vs EDELWEISS FLEXI-CAP FUND

Canara Robeco vs Edelweiss· Portfolio Overlap Analysis

44.8%High Overlap
39 common stocksRank #16422 / 20,000

Investor takeaway: At 44.8% 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 (39)

StockWt% in CANARA ROBECO MULTI CAPWt% in EDELWEISS FLEXI-CAPOverlap
HDFC Bank Ltd
Banks
4.92%6.07%4.92%
ICICI Bank Ltd
Banks
3.80%4.84%3.80%
Infosys Ltd
IT - Software
2.15%2.16%2.15%
Larsen & Toubro Ltd
Construction
2.03%3.23%2.03%
Reliance Industries Ltd
Petroleum Products
1.99%3.46%1.99%
Bharti Airtel Ltd
Telecom - Services
1.97%2.20%1.97%
State Bank of India
Banks
1.95%3.48%1.95%
Mahindra & Mahindra Ltd
Automobiles
1.52%1.84%1.52%
Shriram Finance Ltd
Finance
1.26%1.75%1.26%
Bajaj Finance Ltd
Finance
1.22%1.97%1.22%
KEI Industries Ltd
Industrial Products
1.41%1.18%1.18%
Bharat Electronics Ltd
Aerospace & Defense
1.32%1.15%1.15%
Tata Consumer Products Ltd
Agricultural Food & Other Products
1.13%1.10%1.10%
TVS Motor Co Ltd
Automobiles
1.32%1.07%1.07%
Karur Vysya Bank Ltd
Banks
1.10%1.06%1.06%
Max Healthcare Institute Ltd
Healthcare Services
1.15%1.02%1.02%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.13%1.02%1.02%
Multi Commodity Exchange Of India Ltd
Capital Markets
1.00%1.84%1.00%
Kotak Mahindra Bank Ltd
Banks
0.97%1.52%0.97%
Vishal Mega Mart Ltd
Retailing
1.05%0.93%0.93%
Axis Bank Ltd
Banks
1.43%0.87%0.87%
Indian Bank
Banks
0.86%0.99%0.86%
Britannia Industries Ltd
Food Products
0.84%1.06%0.84%
Radico Khaitan Ltd
Beverages
0.79%0.87%0.79%
Indian Hotels Co Ltd
Leisure Services
0.81%0.78%0.78%
Eternal Ltd
Retailing
1.67%0.77%0.77%
Cholamandalam Investment and Finance Co Ltd
Finance
0.77%0.74%0.74%
Uno Minda Ltd
Auto Components
1.20%0.70%0.70%
Ge Vernova T&D India Ltd
Electrical Equipment
1.55%0.67%0.67%
CG Power and Industrial Solutions Ltd
Electrical Equipment
0.87%0.60%0.60%
City Union Bank Ltd
Banks
0.60%1.05%0.60%
Coforge Ltd
IT - Software
0.58%0.69%0.58%
Tech Mahindra Ltd
IT - Software
0.99%0.56%0.56%
PB Fintech Ltd
Financial Technology (Fintech)
1.07%0.51%0.51%
Persistent Systems Ltd
IT - Software
0.46%0.68%0.46%
ICICI Prudential Asset Management Co Ltd
Capital Markets
0.74%0.38%0.38%
BSE Ltd
Capital Markets
0.62%0.37%0.37%
Cummins India Ltd
Industrial Products
1.03%0.34%0.34%
Dixon Technologies (India) Ltd
Consumer Durables
0.65%0.08%0.08%

Unique to CANARA ROBECO MULTI CAP

  • Ajanta Pharma Ltd1.90%

Unique to EDELWEISS FLEXI-CAP

  • NTPC Ltd.3.40%
  • Tata Steel Ltd.2.62%
  • Ultratech Cement Ltd.2.12%

Sector Overlap Breakdown

Banks
15.0% (8)
IT - Software
3.8% (4)
Finance
3.2% (3)
Automobiles
2.6% (2)
Construction
2.0% (1)
Petroleum Products
2.0% (1)
Telecom - Services
2.0% (1)
Capital Markets
1.8% (3)
Retailing
1.7% (2)
Industrial Products
1.5% (2)
Electrical Equipment
1.3% (2)
Aerospace & Defense
1.1% (1)
Agricultural Food & Other Products
1.1% (1)
Healthcare Services
1.0% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Food Products
0.8% (1)
Beverages
0.8% (1)
Leisure Services
0.8% (1)
Auto Components
0.7% (1)
Financial Technology (Fintech)
0.5% (1)
Consumer Durables
0.1% (1)

More comparisons for CANARA ROBECO MULTI CAP

More comparisons for EDELWEISS FLEXI-CAP

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.