CANARA ROBECO FLEXICAP FUND vs PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND
Canara Robeco vs PGIM· Portfolio Overlap Analysis
45.4%High Overlap
27 common stocksRank #15459 / 20,000
Investor takeaway: At 45.4% 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 (27)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in PGIM INDIA AGGRESSIVE HYBRID E | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 6.26% | 6.26% |
ICICI Bank Ltd Banks | 6.59% | 6.24% | 6.24% |
Reliance Industries Ltd Petroleum Products | 3.85% | 3.75% | 3.75% |
Larsen & Toubro Ltd Construction | 3.35% | 3.52% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 3.68% | 3.31% |
State Bank of India Banks | 3.50% | 2.29% | 2.29% |
Bajaj Finance Ltd Finance | 2.57% | 2.02% | 2.02% |
Titan Co Ltd Consumer Durables | 1.48% | 2.36% | 1.48% |
Varun Beverages Ltd Beverages | 1.45% | 1.72% | 1.45% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 1.42% | 1.37% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 1.30% | 1.30% |
Uno Minda Ltd Auto Components | 1.46% | 1.29% | 1.29% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 1.47% | 1.21% |
Vishal Mega Mart Ltd Retailing | 1.25% | 1.16% | 1.16% |
Eternal Ltd Retailing | 1.87% | 1.11% | 1.11% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 0.97% | 0.97% |
TVS Motor Co Ltd Automobiles | 1.92% | 0.83% | 0.83% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 0.81% | 0.81% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.14% | 0.77% | 0.77% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.77% | 0.79% | 0.77% |
ITC Ltd Diversified FMCG | 0.98% | 0.71% | 0.71% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 0.66% | 0.66% |
PB Fintech Ltd Financial Technology (Fintech) | 1.03% | 0.58% | 0.58% |
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 0.55% | 1.10% | 0.55% |
Dixon Technologies (India) Ltd Consumer Durables | 0.55% | 1.54% | 0.55% |
Infosys Ltd IT - Software | 2.93% | 0.44% | 0.44% |
Persistent Systems Ltd IT - Software | 0.16% | 1.43% | 0.16% |
Unique to CANARA ROBECO FLEXICAP
- Axis Bank Ltd2.29%
Unique to PGIM INDIA AGGRESSIVE HYBRID E
- PGIM Jennison Global Equity Opportunities Fund9.68%
Sector Overlap Breakdown
Banks14.8% (3)
Petroleum Products3.8% (1)
Construction3.4% (1)
Telecom - Services3.3% (1)
Retailing2.3% (2)
Automobiles2.1% (2)
Consumer Durables2.0% (2)
Finance2.0% (1)
Beverages1.4% (1)
Healthcare Services1.4% (1)
Auto Components1.3% (1)
IT - Software1.3% (3)
Cement & Cement Products1.2% (1)
Aerospace & Defense1.0% (1)
Capital Markets0.8% (1)
Electrical Equipment0.8% (1)
Chemicals & Petrochemicals0.8% (1)
Diversified FMCG0.7% (1)
Financial Technology (Fintech)0.6% (1)
Pharmaceuticals & Biotechnology0.6% (1)
More comparisons for CANARA ROBECO FLEXICAP
- vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
- vs ET73.8% · 52 stocks
- vs Axis ELSS Tax Saver60.7% · 43 stocks
- vs Axis Large Cap60.7% · 37 stocks
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
More comparisons for PGIM INDIA AGGRESSIVE HYBRID E
- vs PGIM INDIA ELSS TAX SAVER56.1% · 36 stocks
- vs PGIM INDIA FLEXI CAP50.7% · 32 stocks
- vs PGIM INDIA LARGE CAP50.7% · 31 stocks
- vs CANARA ROBECO LARGE CAP46.1% · 28 stocks
- vs PGIM INDIA RETIREMENT44.4% · 34 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.