CANARA ROBECO FOCUSED FUND vs PGIM INDIA LARGE CAP FUND
Canara Robeco vs PGIM· Portfolio Overlap Analysis
52.2%High Overlap
19 common stocksRank #8053 / 20,000
Investor takeaway: At 52.2% 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 (19)
| Stock | Wt% in CANARA ROBECO FOCUSED | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.68% | 7.94% | 7.94% |
HDFC Bank Ltd Banks | 7.09% | 8.93% | 7.09% |
Reliance Industries Ltd Petroleum Products | 4.79% | 6.64% | 4.79% |
Larsen & Toubro Ltd Construction | 4.43% | 4.44% | 4.43% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 4.72% | 3.69% |
Bajaj Finance Ltd Finance | 3.97% | 2.94% | 2.94% |
State Bank of India Banks | 3.58% | 2.91% | 2.91% |
Eternal Ltd Retailing | 3.16% | 2.26% | 2.26% |
TVS Motor Co Ltd Automobiles | 4.25% | 2.13% | 2.13% |
Varun Beverages Ltd Beverages | 2.51% | 2.11% | 2.11% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 2.04% | 2.04% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 3.69% | 1.85% | 1.85% |
Infosys Ltd IT - Software | 4.04% | 1.68% | 1.68% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 1.67% | 1.67% |
Max Healthcare Institute Ltd Healthcare Services | 3.28% | 1.06% | 1.06% |
PB Fintech Ltd Financial Technology (Fintech) | 1.87% | 1.06% | 1.06% |
Vishal Mega Mart Ltd Retailing | 2.25% | 0.96% | 0.96% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 2.91% | 0.80% | 0.80% |
Bharat Electronics Ltd Aerospace & Defense | 3.16% | 0.77% | 0.77% |
Unique to CANARA ROBECO FOCUSED
All top holdings are shared with the other fund.
Unique to PGIM INDIA LARGE CAP
- Kotak Mahindra Bank Ltd.2.94%
- Tata Consultancy Services Ltd.2.56%
- Titan Company Ltd.2.30%
Sector Overlap Breakdown
Banks17.9% (3)
Petroleum Products4.8% (1)
Construction4.4% (1)
Automobiles3.8% (2)
Telecom - Services3.7% (1)
Retailing3.2% (2)
Finance2.9% (1)
Pharmaceuticals & Biotechnology2.6% (2)
Beverages2.1% (1)
Cement & Cement Products2.0% (1)
IT - Software1.7% (1)
Healthcare Services1.1% (1)
Financial Technology (Fintech)1.1% (1)
Aerospace & Defense0.8% (1)
More comparisons for CANARA ROBECO FOCUSED
- vs CANARA ROBECO LARGE CAP63.4% · 26 stocks
- vs CANARA ROBECO FLEXICAP60.0% · 26 stocks
- vs Axis Large Cap57.4% · 21 stocks
- vs ET53.7% · 24 stocks
- vs Axis ELSS Tax Saver53.3% · 25 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.