CANARA ROBECO VALUE FUND vs Nippon India ELSS Tax Saver Fund
Canara Robeco vs Nippon· Portfolio Overlap Analysis
45.5%High Overlap
21 common stocksRank #15196 / 20,000
Investor takeaway: At 45.5% 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 (21)
| Stock | Wt% in CANARA ROBECO VALUE | Wt% in Nippon India ELSS Tax Saver | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 7.26% | 7.65% | 7.26% |
HDFC Bank Ltd Banks | 7.23% | 6.65% | 6.65% |
State Bank of India Banks | 4.03% | 4.10% | 4.03% |
Reliance Industries Ltd Petroleum Products | 4.73% | 3.40% | 3.40% |
Infosys Ltd IT - Software | 3.27% | 3.30% | 3.27% |
NTPC Ltd Power | 3.24% | 3.57% | 3.24% |
Axis Bank Ltd Banks | 2.61% | 4.72% | 2.61% |
Samvardhana Motherson International Ltd Auto Components | 1.96% | 3.42% | 1.96% |
Coal India Ltd Consumable Fuels | 1.61% | 1.96% | 1.61% |
Interglobe Aviation Ltd Transport Services | 1.73% | 1.50% | 1.50% |
Larsen & Toubro Ltd Construction | 3.66% | 1.43% | 1.43% |
Varun Beverages Ltd Beverages | 1.98% | 1.36% | 1.36% |
ITC Ltd Diversified FMCG | 1.57% | 1.31% | 1.31% |
SBI Life Insurance Co Ltd Insurance | 1.80% | 1.25% | 1.25% |
Cholamandalam Financial Holdings Ltd Finance | 1.25% | 1.53% | 1.25% |
Power Finance Corporation Ltd Finance | 1.04% | 2.52% | 1.04% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.64% | 0.86% | 0.64% |
UTI Asset Management Co Ltd Capital Markets | 0.70% | 0.53% | 0.53% |
Info Edge (India) Ltd Retailing | 0.74% | 0.48% | 0.48% |
Blue Star Ltd Consumer Durables | 0.81% | 0.43% | 0.43% |
NTPC Green Energy Ltd Power | 0.63% | 0.28% | 0.28% |
Unique to CANARA ROBECO VALUE
- Bharti Airtel Ltd3.66%
- Multi Commodity Exchange Of India Ltd2.05%
Unique to Nippon India ELSS Tax Saver
- TVS Holdings Limited2.87%
Sector Overlap Breakdown
Banks20.6% (4)
Power3.5% (2)
Petroleum Products3.4% (1)
IT - Software3.3% (1)
Finance2.3% (2)
Auto Components2.0% (1)
Consumable Fuels1.6% (1)
Transport Services1.5% (1)
Construction1.4% (1)
Beverages1.4% (1)
Diversified FMCG1.3% (1)
Insurance1.3% (1)
Consumer Durables1.1% (2)
Capital Markets0.5% (1)
Retailing0.5% (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 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 CANARA ROBECO LARGE CAP46.3% · 22 stocks
- vs Nippon India Flexi Cap45.7% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.