CANARA ROBECO FLEXICAP FUND vs PGIM INDIA FLEXI CAP FUND

Canara Robeco vs PGIM· Portfolio Overlap Analysis

55.8%High Overlap
32 common stocksRank #6574 / 20,000

Investor takeaway: At 55.8% 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 (32)

StockWt% in CANARA ROBECO FLEXICAPWt% in PGIM INDIA FLEXI CAPOverlap
HDFC Bank Ltd
Banks
7.60%7.36%7.36%
ICICI Bank Ltd
Banks
6.59%6.64%6.59%
Reliance Industries Ltd
Petroleum Products
3.85%4.01%3.85%
Bharti Airtel Ltd
Telecom - Services
3.31%3.28%3.28%
State Bank of India
Banks
3.50%2.31%2.31%
Bajaj Finance Ltd
Finance
2.57%2.19%2.19%
Larsen & Toubro Ltd
Construction
3.35%2.13%2.13%
TVS Motor Co Ltd
Automobiles
1.92%2.50%1.92%
Mahindra & Mahindra Ltd
Automobiles
2.67%1.90%1.90%
Eternal Ltd
Retailing
1.87%1.93%1.87%
Bharat Electronics Ltd
Aerospace & Defense
1.67%1.55%1.55%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.48%1.61%1.48%
Titan Co Ltd
Consumer Durables
1.48%1.79%1.48%
Varun Beverages Ltd
Beverages
1.45%1.97%1.45%
NTPC Ltd
Power
1.40%1.64%1.40%
Uno Minda Ltd
Auto Components
1.46%1.37%1.37%
Max Healthcare Institute Ltd
Healthcare Services
1.37%1.38%1.37%
Vishal Mega Mart Ltd
Retailing
1.25%1.40%1.25%
J.K. Cement Ltd
Cement & Cement Products
1.23%1.66%1.23%
CG Power and Industrial Solutions Ltd
Electrical Equipment
1.14%1.12%1.12%
Multi Commodity Exchange Of India Ltd
Capital Markets
1.12%1.45%1.12%
Cholamandalam Investment and Finance Co Ltd
Finance
1.16%1.05%1.05%
Cummins India Ltd
Industrial Products
1.02%1.43%1.02%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.95%1.19%0.95%
Tata Consultancy Services Ltd
IT - Software
0.85%1.91%0.85%
Tech Mahindra Ltd
IT - Software
1.21%0.84%0.84%
Solar Industries India Ltd
Chemicals & Petrochemicals
0.77%1.10%0.77%
Maruti Suzuki India Ltd
Automobiles
1.35%0.70%0.70%
Ge Vernova T&D India Ltd
Electrical Equipment
1.79%0.68%0.68%
Dixon Technologies (India) Ltd
Consumer Durables
0.55%1.16%0.55%
Persistent Systems Ltd
IT - Software
0.16%1.73%0.16%
Hindalco Industries Ltd
Non - Ferrous Metals
0.01%0.67%0.01%

Unique to CANARA ROBECO FLEXICAP

  • Infosys Ltd2.93%
  • Axis Bank Ltd2.29%

Unique to PGIM INDIA FLEXI CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.3% (3)
Automobiles
4.5% (3)
Petroleum Products
3.9% (1)
Telecom - Services
3.3% (1)
Finance
3.2% (2)
Retailing
3.1% (2)
Pharmaceuticals & Biotechnology
2.4% (2)
Construction
2.1% (1)
Consumer Durables
2.0% (2)
IT - Software
1.9% (3)
Electrical Equipment
1.8% (2)
Aerospace & Defense
1.6% (1)
Beverages
1.4% (1)
Power
1.4% (1)
Auto Components
1.4% (1)
Healthcare Services
1.4% (1)
Cement & Cement Products
1.2% (1)
Capital Markets
1.1% (1)
Industrial Products
1.0% (1)
Chemicals & Petrochemicals
0.8% (1)
Non - Ferrous Metals
0.0% (1)

More comparisons for CANARA ROBECO FLEXICAP

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