CANARA ROBECO FLEXICAP FUND vs PGIM INDIA ELSS TAX SAVER FUND

Canara Robeco vs PGIM· Portfolio Overlap Analysis

54.0%High Overlap
31 common stocksRank #7276 / 20,000

Investor takeaway: At 54.0% 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 (31)

StockWt% in CANARA ROBECO FLEXICAPWt% in PGIM INDIA ELSS TAX SAVEROverlap
HDFC Bank Ltd
Banks
7.60%8.22%7.60%
ICICI Bank Ltd
Banks
6.59%6.82%6.59%
Reliance Industries Ltd
Petroleum Products
3.85%4.91%3.85%
Larsen & Toubro Ltd
Construction
3.35%3.40%3.35%
Bharti Airtel Ltd
Telecom - Services
3.31%3.84%3.31%
Bajaj Finance Ltd
Finance
2.57%2.87%2.57%
State Bank of India
Banks
3.50%2.38%2.38%
Eternal Ltd
Retailing
1.87%1.79%1.79%
Infosys Ltd
IT - Software
2.93%1.69%1.69%
Titan Co Ltd
Consumer Durables
1.48%1.51%1.48%
Uno Minda Ltd
Auto Components
1.46%2.22%1.46%
Varun Beverages Ltd
Beverages
1.45%1.94%1.45%
Max Healthcare Institute Ltd
Healthcare Services
1.37%1.76%1.37%
SBI Life Insurance Co Ltd
Insurance
1.30%1.21%1.21%
Vishal Mega Mart Ltd
Retailing
1.25%1.21%1.21%
Ultratech Cement Ltd
Cement & Cement Products
1.21%2.48%1.21%
Bharat Electronics Ltd
Aerospace & Defense
1.67%1.19%1.19%
Cholamandalam Investment and Finance Co Ltd
Finance
1.16%1.64%1.16%
TVS Motor Co Ltd
Automobiles
1.92%1.12%1.12%
CG Power and Industrial Solutions Ltd
Electrical Equipment
1.14%1.10%1.10%
Mahindra & Mahindra Ltd
Automobiles
2.67%0.98%0.98%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.95%2.09%0.95%
Tata Consultancy Services Ltd
IT - Software
0.85%1.58%0.85%
Multi Commodity Exchange Of India Ltd
Capital Markets
1.12%0.84%0.84%
Solar Industries India Ltd
Chemicals & Petrochemicals
0.77%1.39%0.77%
ITC Ltd
Diversified FMCG
0.98%0.70%0.70%
Dixon Technologies (India) Ltd
Consumer Durables
0.55%1.74%0.55%
Abbott India Ltd
Pharmaceuticals & Biotechnology
0.63%0.42%0.42%
K.P.R. Mill Ltd
Textiles & Apparels
0.35%0.74%0.35%
Kotak Mahindra Bank Ltd
Banks
0.31%2.40%0.31%
Persistent Systems Ltd
IT - Software
0.16%1.55%0.16%

Unique to CANARA ROBECO FLEXICAP

  • Axis Bank Ltd2.29%

Unique to PGIM INDIA ELSS TAX SAVER

  • ICICI Lombard General Insurance Co. Ltd.2.59%

Sector Overlap Breakdown

Banks
16.9% (4)
Petroleum Products
3.9% (1)
Finance
3.7% (2)
Construction
3.4% (1)
Telecom - Services
3.3% (1)
Retailing
3.0% (2)
IT - Software
2.7% (3)
Automobiles
2.1% (2)
Consumer Durables
2.0% (2)
Auto Components
1.5% (1)
Beverages
1.4% (1)
Healthcare Services
1.4% (1)
Pharmaceuticals & Biotechnology
1.4% (2)
Insurance
1.2% (1)
Cement & Cement Products
1.2% (1)
Aerospace & Defense
1.2% (1)
Electrical Equipment
1.1% (1)
Capital Markets
0.8% (1)
Chemicals & Petrochemicals
0.8% (1)
Diversified FMCG
0.7% (1)
Textiles & Apparels
0.3% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for PGIM INDIA ELSS TAX SAVER

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