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)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in PGIM INDIA ELSS TAX SAVER | Overlap |
|---|---|---|---|
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
Banks16.9% (4)
Petroleum Products3.9% (1)
Finance3.7% (2)
Construction3.4% (1)
Telecom - Services3.3% (1)
Retailing3.0% (2)
IT - Software2.7% (3)
Automobiles2.1% (2)
Consumer Durables2.0% (2)
Auto Components1.5% (1)
Beverages1.4% (1)
Healthcare Services1.4% (1)
Pharmaceuticals & Biotechnology1.4% (2)
Insurance1.2% (1)
Cement & Cement Products1.2% (1)
Aerospace & Defense1.2% (1)
Electrical Equipment1.1% (1)
Capital Markets0.8% (1)
Chemicals & Petrochemicals0.8% (1)
Diversified FMCG0.7% (1)
Textiles & Apparels0.3% (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 ELSS TAX SAVER
- vs PGIM INDIA FLEXI CAP64.7% · 47 stocks
- vs PGIM INDIA LARGE CAP62.0% · 32 stocks
- vs PGIM INDIA MULTI CAP60.5% · 56 stocks
- vs PGIM INDIA RETIREMENT59.6% · 52 stocks
- vs CANARA ROBECO LARGE CAP58.0% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.