CANARA ROBECO FLEXICAP FUND vs PGIM INDIA LARGE AND MIDCAP FUND

Canara Robeco vs PGIM· Portfolio Overlap Analysis

51.6%High Overlap

36 common stocksRank #8560 / 20,000

Investor takeaway: At 51.6% 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 (36)

Stock	Wt% in CANARA ROBECO FLEXICAP	Wt% in PGIM INDIA LARGE AND MIDCAP	Overlap
HDFC Bank Ltd Banks	7.60%	4.19%	4.19%
ICICI Bank Ltd Banks	6.59%	4.16%	4.16%
Reliance Industries Ltd Petroleum Products	3.85%	3.93%	3.85%
Larsen & Toubro Ltd Construction	3.35%	3.23%	3.23%
Bharti Airtel Ltd Telecom - Services	3.31%	2.68%	2.68%
Bajaj Finance Ltd Finance	2.57%	2.18%	2.18%
Eternal Ltd Retailing	1.87%	1.92%	1.87%
State Bank of India Banks	3.50%	1.66%	1.66%
Uno Minda Ltd Auto Components	1.46%	1.49%	1.46%
Varun Beverages Ltd Beverages	1.45%	1.71%	1.45%
Bharat Electronics Ltd Aerospace & Defense	1.67%	1.43%	1.43%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology	1.48%	1.42%	1.42%
Max Healthcare Institute Ltd Healthcare Services	1.37%	1.54%	1.37%
Maruti Suzuki India Ltd Automobiles	1.35%	1.44%	1.35%
SBI Life Insurance Co Ltd Insurance	1.30%	1.35%	1.30%
J.K. Cement Ltd Cement & Cement Products	1.23%	1.80%	1.23%
CG Power and Industrial Solutions Ltd Electrical Equipment	1.14%	1.13%	1.13%
Multi Commodity Exchange Of India Ltd Capital Markets	1.12%	1.21%	1.12%
Vishal Mega Mart Ltd Retailing	1.25%	1.08%	1.08%
PB Fintech Ltd Financial Technology (Fintech)	1.03%	1.29%	1.03%
TVS Motor Co Ltd Automobiles	1.92%	1.00%	1.00%
Mahindra & Mahindra Ltd Automobiles	2.67%	0.99%	0.99%
NTPC Ltd Power	1.40%	0.97%	0.97%
FSN E-Commerce Ventures Ltd Retailing	0.96%	1.80%	0.96%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology	0.95%	1.85%	0.95%
Max Financial Services Ltd Insurance	0.94%	1.12%	0.94%
Tata Consultancy Services Ltd IT - Software	0.85%	2.53%	0.85%
Solar Industries India Ltd Chemicals & Petrochemicals	0.77%	1.99%	0.77%
Cholamandalam Investment and Finance Co Ltd Finance	1.16%	0.76%	0.76%
Titan Co Ltd Consumer Durables	1.48%	0.68%	0.68%
KEI Industries Ltd Industrial Products	1.49%	0.65%	0.65%
Info Edge (India) Ltd Retailing	0.60%	1.63%	0.60%
One 97 Communications Ltd Financial Technology (Fintech)	0.60%	0.71%	0.60%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	1.60%	0.59%	0.59%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology	0.55%	0.70%	0.55%
Dixon Technologies (India) Ltd Consumer Durables	0.55%	1.18%	0.55%

Unique to CANARA ROBECO FLEXICAP

Infosys Ltd2.93%
Axis Bank Ltd2.29%

Unique to PGIM INDIA LARGE AND MIDCAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

10.0% (3)

Retailing

4.5% (4)

Petroleum Products

3.9% (1)

Pharmaceuticals & Biotechnology

3.5% (4)

Automobiles

3.3% (3)

Construction

3.2% (1)

Finance

2.9% (2)

Telecom - Services

2.7% (1)

Insurance

2.2% (2)

Financial Technology (Fintech)

1.6% (2)

Auto Components

1.5% (1)

Beverages

1.4% (1)

Aerospace & Defense

1.4% (1)

Healthcare Services

1.4% (1)

Cement & Cement Products

1.2% (1)

Consumer Durables

1.2% (2)

Electrical Equipment

1.1% (1)

Capital Markets

1.1% (1)

Power

1.0% (1)

IT - Software

0.8% (1)

Chemicals & Petrochemicals

0.8% (1)

Industrial Products

0.7% (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 LARGE AND MIDCAP

vs PGIM INDIA RETIREMENT62.3% · 54 stocks
vs PGIM INDIA FLEXI CAP59.8% · 44 stocks
vs PGIM INDIA ELSS TAX SAVER56.0% · 40 stocks
vs PGIM INDIA MULTI CAP54.7% · 49 stocks
vs PGIM INDIA LARGE CAP52.0% · 35 stocks

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