CANARA ROBECO VALUE FUND vs TATA ELSS FUND
Canara Robeco vs Tata· Portfolio Overlap Analysis
43.5%High Overlap
20 common stocksRank #18244 / 20,000
Investor takeaway: At 43.5% 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 (20)
| Stock | Wt% in CANARA ROBECO VALUE | Wt% in TATA ELSS | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.23% | 6.50% | 6.50% |
ICICI Bank Ltd Banks | 7.26% | 6.19% | 6.19% |
Reliance Industries Ltd Petroleum Products | 4.73% | 4.03% | 4.03% |
State Bank of India Banks | 4.03% | 5.24% | 4.03% |
Larsen & Toubro Ltd Construction | 3.66% | 3.22% | 3.22% |
NTPC Ltd Power | 3.24% | 2.82% | 2.82% |
Infosys Ltd IT - Software | 3.27% | 2.27% | 2.27% |
Samvardhana Motherson International Ltd Auto Components | 1.96% | 2.91% | 1.96% |
KEI Industries Ltd Industrial Products | 1.98% | 1.58% | 1.58% |
Bharat Electronics Ltd Aerospace & Defense | 1.97% | 1.36% | 1.36% |
SBI Life Insurance Co Ltd Insurance | 1.80% | 1.31% | 1.31% |
HCL Technologies Ltd IT - Software | 1.20% | 1.26% | 1.20% |
Coal India Ltd Consumable Fuels | 1.61% | 1.11% | 1.11% |
Multi Commodity Exchange Of India Ltd Capital Markets | 2.05% | 1.08% | 1.08% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.04% | 1.77% | 1.04% |
Power Finance Corporation Ltd Finance | 1.04% | 1.13% | 1.04% |
Interglobe Aviation Ltd Transport Services | 1.73% | 0.88% | 0.88% |
Brigade Enterprises Ltd Realty | 1.41% | 0.78% | 0.78% |
Jubilant Foodworks Ltd Leisure Services | 0.78% | 0.81% | 0.78% |
Tenneco Clean Air India Ltd Auto Components | 1.13% | 0.33% | 0.33% |
Unique to CANARA ROBECO VALUE
- Bharti Airtel Ltd3.66%
- Axis Bank Ltd2.61%
Unique to TATA ELSS
- CUMMINS INDIA LTD.2.41%
- PRICOL LTD.2.25%
Sector Overlap Breakdown
Banks16.7% (3)
Petroleum Products4.0% (1)
IT - Software3.5% (2)
Construction3.2% (1)
Power2.8% (1)
Auto Components2.3% (2)
Industrial Products1.6% (1)
Aerospace & Defense1.4% (1)
Insurance1.3% (1)
Consumable Fuels1.1% (1)
Capital Markets1.1% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Finance1.0% (1)
Transport Services0.9% (1)
Realty0.8% (1)
Leisure Services0.8% (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 TATA ELSS
- vs CANARA ROBECO FLEXICAP45.0% · 26 stocks
- vs CANARA ROBECO LARGE CAP44.4% · 27 stocks
- vs ET44.3% · 23 stocks
- vs Kotak Large Cap43.6% · 20 stocks
- vs NIPPON INDIA RETIREMENT FUND -43.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.