ET vs TATA ELSS FUND
Canara Robeco vs Tata· Portfolio Overlap Analysis
44.3%High Overlap
23 common stocksRank #17085 / 20,000
Investor takeaway: At 44.3% 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 (23)
| Stock | Wt% in ET | Wt% in TATA ELSS | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 6.50% | 6.50% |
ICICI Bank Ltd Banks | 6.76% | 6.19% | 6.19% |
Reliance Industries Ltd Petroleum Products | 3.98% | 4.03% | 3.98% |
State Bank of India Banks | 3.78% | 5.24% | 3.78% |
Larsen & Toubro Ltd Construction | 3.42% | 3.22% | 3.22% |
Infosys Ltd IT - Software | 3.22% | 2.27% | 2.27% |
Samvardhana Motherson International Ltd Auto Components | 1.82% | 2.91% | 1.82% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 1.90% | 1.76% |
Bajaj Finance Ltd Finance | 2.64% | 1.66% | 1.66% |
NTPC Ltd Power | 1.38% | 2.82% | 1.38% |
KEI Industries Ltd Industrial Products | 1.28% | 1.58% | 1.28% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 1.77% | 1.18% |
Coal India Ltd Consumable Fuels | 1.27% | 1.11% | 1.11% |
Cummins India Ltd Industrial Products | 1.09% | 2.41% | 1.09% |
Eternal Ltd Retailing | 1.63% | 1.07% | 1.07% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 1.36% | 1.02% |
Uno Minda Ltd Auto Components | 0.97% | 1.12% | 0.97% |
Power Finance Corporation Ltd Finance | 0.96% | 1.13% | 0.96% |
Interglobe Aviation Ltd Transport Services | 1.44% | 0.88% | 0.88% |
HCL Technologies Ltd IT - Software | 0.84% | 1.26% | 0.84% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.61% | 1.27% | 0.61% |
Jubilant Foodworks Ltd Leisure Services | 0.50% | 0.81% | 0.50% |
Indian Hotels Co Ltd Leisure Services | 0.27% | 0.47% | 0.27% |
Unique to ET
- Bharti Airtel Ltd3.12%
- Axis Bank Ltd2.76%
- Ge Vernova T&D India Ltd2.31%
Unique to TATA ELSS
- PRICOL LTD.2.25%
Sector Overlap Breakdown
Banks16.5% (3)
Petroleum Products4.0% (1)
Construction3.2% (1)
IT - Software3.1% (2)
Auto Components2.8% (2)
Finance2.6% (2)
Industrial Products2.4% (2)
Cement & Cement Products1.8% (1)
Power1.4% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Consumable Fuels1.1% (1)
Retailing1.1% (1)
Aerospace & Defense1.0% (1)
Transport Services0.9% (1)
Leisure Services0.8% (2)
Capital Markets0.6% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
More comparisons for TATA ELSS
- vs CANARA ROBECO FLEXICAP45.0% · 26 stocks
- vs CANARA ROBECO LARGE CAP44.4% · 27 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.