CANARA ROBECO VALUE FUND vs EDELWEISS ELSS TAX SAVER FUND
Canara Robeco vs Edelweiss· Portfolio Overlap Analysis
44.6%High Overlap
25 common stocksRank #16787 / 20,000
Investor takeaway: At 44.6% 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 (25)
| Stock | Wt% in CANARA ROBECO VALUE | Wt% in EDELWEISS ELSS TAX SAVER | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.23% | 5.05% | 5.05% |
Reliance Industries Ltd Petroleum Products | 4.73% | 4.91% | 4.73% |
Bharti Airtel Ltd Telecom - Services | 3.66% | 3.59% | 3.59% |
Larsen & Toubro Ltd Construction | 3.66% | 3.26% | 3.26% |
ICICI Bank Ltd Banks | 7.26% | 3.21% | 3.21% |
State Bank of India Banks | 4.03% | 3.05% | 3.05% |
NTPC Ltd Power | 3.24% | 2.12% | 2.12% |
Multi Commodity Exchange Of India Ltd Capital Markets | 2.05% | 2.38% | 2.05% |
Bharat Electronics Ltd Aerospace & Defense | 1.97% | 2.23% | 1.97% |
Infosys Ltd IT - Software | 3.27% | 1.63% | 1.63% |
Shriram Finance Ltd Finance | 1.95% | 1.45% | 1.45% |
Axis Bank Ltd Banks | 2.61% | 1.32% | 1.32% |
Samvardhana Motherson International Ltd Auto Components | 1.96% | 1.29% | 1.29% |
SBI Life Insurance Co Ltd Insurance | 1.80% | 1.20% | 1.20% |
HCL Technologies Ltd IT - Software | 1.20% | 1.09% | 1.09% |
Tech Mahindra Ltd IT - Software | 1.11% | 1.04% | 1.04% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.04% | 1.56% | 1.04% |
ITC Ltd Diversified FMCG | 1.57% | 0.89% | 0.89% |
Maruti Suzuki India Ltd Automobiles | 1.26% | 0.85% | 0.85% |
Bharat Petroleum Corporation Ltd Petroleum Products | 1.31% | 0.84% | 0.84% |
KEI Industries Ltd Industrial Products | 1.98% | 0.79% | 0.79% |
Indian Bank Banks | 1.87% | 0.65% | 0.65% |
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals | 0.93% | 0.63% | 0.63% |
Blue Star Ltd Consumer Durables | 0.81% | 0.49% | 0.49% |
Brigade Enterprises Ltd Realty | 1.41% | 0.36% | 0.36% |
Unique to CANARA ROBECO VALUE
All top holdings are shared with the other fund.
Unique to EDELWEISS ELSS TAX SAVER
- Muthoot Finance Ltd.2.17%
- BSE Ltd.2.15%
Sector Overlap Breakdown
Banks13.3% (5)
Petroleum Products5.6% (2)
IT - Software3.8% (3)
Telecom - Services3.6% (1)
Construction3.3% (1)
Power2.1% (1)
Capital Markets2.0% (1)
Aerospace & Defense2.0% (1)
Finance1.4% (1)
Auto Components1.3% (1)
Insurance1.2% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Diversified FMCG0.9% (1)
Automobiles0.8% (1)
Industrial Products0.8% (1)
Fertilizers & Agrochemicals0.6% (1)
Consumer Durables0.5% (1)
Realty0.4% (1)
More comparisons for CANARA ROBECO VALUE
- vs ET58.9% · 34 stocks
- vs CANARA ROBECO BALANCED ADVANTA53.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP52.5% · 24 stocks
- vs Kotak Large Cap52.4% · 20 stocks
- vs NIPPON INDIA RETIREMENT FUND -52.0% · 22 stocks
More comparisons for EDELWEISS ELSS TAX SAVER
- vs EDELWEISS FLEXI-CAP60.3% · 57 stocks
- vs EDELWEISS MULTI CAP57.6% · 67 stocks
- vs EDELWEISS LARGE & MID CAP54.5% · 58 stocks
- vs Axis Value53.4% · 47 stocks
- vs IB33-GROWW NIFTY 200 ETF53.1% · 66 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.