CANARA ROBECO FLEXICAP FUND vs PGIM INDIA LARGE CAP FUND
Canara Robeco vs PGIM· Portfolio Overlap Analysis
59.6%High Overlap
35 common stocksRank #5222 / 20,000
Investor takeaway: At 59.6% 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 (35)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 8.93% | 7.60% |
ICICI Bank Ltd Banks | 6.59% | 7.94% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.85% | 6.64% | 3.85% |
Larsen & Toubro Ltd Construction | 3.35% | 4.44% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 4.72% | 3.31% |
State Bank of India Banks | 3.50% | 2.91% | 2.91% |
Bajaj Finance Ltd Finance | 2.57% | 2.94% | 2.57% |
TVS Motor Co Ltd Automobiles | 1.92% | 2.13% | 1.92% |
Eternal Ltd Retailing | 1.87% | 2.26% | 1.87% |
Infosys Ltd IT - Software | 2.93% | 1.68% | 1.68% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 1.67% | 1.67% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.48% | 1.85% | 1.48% |
Titan Co Ltd Consumer Durables | 1.48% | 2.30% | 1.48% |
Varun Beverages Ltd Beverages | 1.45% | 2.11% | 1.45% |
NTPC Ltd Power | 1.40% | 2.13% | 1.40% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.86% | 1.35% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 2.04% | 1.21% |
Tech Mahindra Ltd IT - Software | 1.21% | 1.21% | 1.21% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.14% | 1.29% | 1.14% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 1.06% | 1.06% |
PB Fintech Ltd Financial Technology (Fintech) | 1.03% | 1.06% | 1.03% |
Cummins India Ltd Industrial Products | 1.02% | 1.24% | 1.02% |
Vishal Mega Mart Ltd Retailing | 1.25% | 0.96% | 0.96% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.95% | 1.35% | 0.95% |
Samvardhana Motherson International Ltd Auto Components | 0.93% | 1.08% | 0.93% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 0.91% | 0.91% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 2.56% | 0.85% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 0.77% | 0.77% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.77% | 0.76% | 0.76% |
ITC Ltd Diversified FMCG | 0.98% | 0.75% | 0.75% |
Dixon Technologies (India) Ltd Consumer Durables | 0.55% | 0.68% | 0.55% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 0.54% | 0.54% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 2.94% | 0.31% |
Persistent Systems Ltd IT - Software | 0.16% | 1.31% | 0.16% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.01% | 0.65% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
- Axis Bank Ltd2.29%
Unique to PGIM INDIA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.4% (4)
Automobiles4.9% (3)
IT - Software3.9% (4)
Petroleum Products3.9% (1)
Construction3.4% (1)
Pharmaceuticals & Biotechnology3.3% (3)
Telecom - Services3.3% (1)
Finance3.1% (2)
Retailing2.8% (2)
Consumer Durables2.0% (2)
Beverages1.4% (1)
Power1.4% (1)
Cement & Cement Products1.2% (1)
Electrical Equipment1.1% (1)
Healthcare Services1.1% (1)
Financial Technology (Fintech)1.0% (1)
Industrial Products1.0% (1)
Auto Components0.9% (1)
Aerospace & Defense0.8% (1)
Chemicals & Petrochemicals0.8% (1)
Diversified FMCG0.8% (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 LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.