CANARA ROBECO FLEXICAP FUND vs PGIM INDIA BALANCED ADVANTAGE FUND

Canara Robeco vs PGIM· Portfolio Overlap Analysis

46.9%High Overlap
41 common stocksRank #13414 / 20,000

Investor takeaway: At 46.9% 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 (41)

StockWt% in CANARA ROBECO FLEXICAPWt% in PGIM INDIA BALANCED ADVANTAGEOverlap
HDFC Bank Ltd
Banks
7.60%6.06%6.06%
ICICI Bank Ltd
Banks
6.59%4.42%4.42%
Reliance Industries Ltd
Petroleum Products
3.85%4.42%3.85%
State Bank of India
Banks
3.50%2.40%2.40%
Bharti Airtel Ltd
Telecom - Services
3.31%2.28%2.28%
Larsen & Toubro Ltd
Construction
3.35%1.79%1.79%
Bajaj Finance Ltd
Finance
2.57%1.76%1.76%
Infosys Ltd
IT - Software
2.93%1.52%1.52%
Varun Beverages Ltd
Beverages
1.45%1.29%1.29%
Titan Co Ltd
Consumer Durables
1.48%1.23%1.23%
Axis Bank Ltd
Banks
2.29%1.21%1.21%
Mahindra & Mahindra Ltd
Automobiles
2.67%1.20%1.20%
TVS Motor Co Ltd
Automobiles
1.92%1.09%1.09%
Eternal Ltd
Retailing
1.87%1.08%1.08%
NTPC Ltd
Power
1.40%0.93%0.93%
Tata Consultancy Services Ltd
IT - Software
0.85%0.89%0.85%
J.K. Cement Ltd
Cement & Cement Products
1.23%0.84%0.84%
Bharat Electronics Ltd
Aerospace & Defense
1.67%0.83%0.83%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.48%0.81%0.81%
Maruti Suzuki India Ltd
Automobiles
1.35%0.77%0.77%
Ultratech Cement Ltd
Cement & Cement Products
1.21%0.75%0.75%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.60%0.73%0.73%
Max Healthcare Institute Ltd
Healthcare Services
1.37%0.72%0.72%
Uno Minda Ltd
Auto Components
1.46%0.71%0.71%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.95%0.70%0.70%
CG Power and Industrial Solutions Ltd
Electrical Equipment
1.14%0.64%0.64%
Solar Industries India Ltd
Chemicals & Petrochemicals
0.77%0.64%0.64%
Cummins India Ltd
Industrial Products
1.02%0.61%0.61%
Multi Commodity Exchange Of India Ltd
Capital Markets
1.12%0.60%0.60%
Vishal Mega Mart Ltd
Retailing
1.25%0.58%0.58%
FSN E-Commerce Ventures Ltd
Retailing
0.96%0.55%0.55%
J.B. Chemicals & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
0.55%0.75%0.55%
Dixon Technologies (India) Ltd
Consumer Durables
0.55%0.53%0.53%
Tech Mahindra Ltd
IT - Software
1.21%0.51%0.51%
PB Fintech Ltd
Financial Technology (Fintech)
1.03%0.43%0.43%
Info Edge (India) Ltd
Retailing
0.60%0.37%0.37%
ITC Ltd
Diversified FMCG
0.98%0.33%0.33%
Kotak Mahindra Bank Ltd
Banks
0.31%0.76%0.31%
Ge Vernova T&D India Ltd
Electrical Equipment
1.79%0.23%0.23%
Persistent Systems Ltd
IT - Software
0.16%0.65%0.16%
Hindalco Industries Ltd
Non - Ferrous Metals
0.01%0.65%0.01%

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Unique to PGIM INDIA BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.4% (5)
Petroleum Products
3.9% (1)
Automobiles
3.1% (3)
IT - Software
3.0% (4)
Pharmaceuticals & Biotechnology
2.8% (4)
Retailing
2.6% (4)
Telecom - Services
2.3% (1)
Construction
1.8% (1)
Finance
1.8% (1)
Consumer Durables
1.8% (2)
Cement & Cement Products
1.6% (2)
Beverages
1.3% (1)
Power
0.9% (1)
Electrical Equipment
0.9% (2)
Aerospace & Defense
0.8% (1)
Healthcare Services
0.7% (1)
Auto Components
0.7% (1)
Chemicals & Petrochemicals
0.6% (1)
Industrial Products
0.6% (1)
Capital Markets
0.6% (1)
Financial Technology (Fintech)
0.4% (1)
Diversified FMCG
0.3% (1)
Non - Ferrous Metals
0.0% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for PGIM INDIA BALANCED ADVANTAGE

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.