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)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in PGIM INDIA FLEXI CAP | Overlap |
|---|---|---|---|
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
Banks16.3% (3)
Automobiles4.5% (3)
Petroleum Products3.9% (1)
Telecom - Services3.3% (1)
Finance3.2% (2)
Retailing3.1% (2)
Pharmaceuticals & Biotechnology2.4% (2)
Construction2.1% (1)
Consumer Durables2.0% (2)
IT - Software1.9% (3)
Electrical Equipment1.8% (2)
Aerospace & Defense1.6% (1)
Beverages1.4% (1)
Power1.4% (1)
Auto Components1.4% (1)
Healthcare Services1.4% (1)
Cement & Cement Products1.2% (1)
Capital Markets1.1% (1)
Industrial Products1.0% (1)
Chemicals & Petrochemicals0.8% (1)
Non - Ferrous Metals0.0% (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 FLEXI CAP
- vs PGIM INDIA LARGE CAP64.9% · 39 stocks
- vs PGIM INDIA ELSS TAX SAVER64.7% · 47 stocks
- vs PGIM INDIA LARGE AND MIDCAP59.8% · 44 stocks
- vs PGIM INDIA MULTI CAP58.9% · 57 stocks
- vs PGIM INDIA RETIREMENT53.6% · 49 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.