CANARA ROBECO LARGE CAP FUND vs PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND
Canara Robeco vs PGIM· Portfolio Overlap Analysis
46.1%High Overlap
28 common stocksRank #14408 / 20,000
Investor takeaway: At 46.1% 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 (28)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in PGIM INDIA AGGRESSIVE HYBRID E | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 6.26% | 6.26% |
ICICI Bank Ltd Banks | 8.14% | 6.24% | 6.24% |
Reliance Industries Ltd Petroleum Products | 5.22% | 3.75% | 3.75% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.68% | 3.68% |
Larsen & Toubro Ltd Construction | 4.33% | 3.52% | 3.52% |
State Bank of India Banks | 4.59% | 2.29% | 2.29% |
Bajaj Finance Ltd Finance | 2.93% | 2.02% | 2.02% |
Titan Co Ltd Consumer Durables | 1.64% | 2.36% | 1.64% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.47% | 1.47% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 1.42% | 1.34% |
Varun Beverages Ltd Beverages | 1.33% | 1.72% | 1.33% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 1.30% | 1.30% |
Eternal Ltd Retailing | 1.81% | 1.11% | 1.11% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.10% | 1.10% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 0.97% | 0.97% |
Vishal Mega Mart Ltd Retailing | 0.85% | 1.16% | 0.85% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 0.93% | 0.80% |
Britannia Industries Ltd Food Products | 0.80% | 1.10% | 0.80% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 0.77% | 0.77% |
TVS Motor Co Ltd Automobiles | 0.75% | 0.83% | 0.75% |
ITC Ltd Diversified FMCG | 1.38% | 0.71% | 0.71% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 0.66% | 0.66% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 0.58% | 0.58% |
Uno Minda Ltd Auto Components | 0.57% | 1.29% | 0.57% |
United Spirits Ltd Beverages | 1.17% | 0.52% | 0.52% |
Infosys Ltd IT - Software | 3.60% | 0.44% | 0.44% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 1.08% | 0.37% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 0.81% | 0.29% |
Unique to CANARA ROBECO LARGE CAP
- Axis Bank Ltd3.21%
Unique to PGIM INDIA AGGRESSIVE HYBRID E
- PGIM Jennison Global Equity Opportunities Fund9.68%
Sector Overlap Breakdown
Banks14.8% (3)
Petroleum Products3.8% (1)
Telecom - Services3.7% (1)
Construction3.5% (1)
Automobiles2.0% (2)
Finance2.0% (1)
Retailing2.0% (2)
Beverages1.9% (2)
Consumer Durables1.6% (1)
Cement & Cement Products1.5% (1)
Healthcare Services1.3% (1)
Ferrous Metals1.1% (1)
IT - Software1.1% (2)
Capital Markets1.1% (2)
Aerospace & Defense1.0% (1)
Food Products0.8% (1)
Electrical Equipment0.8% (1)
Diversified FMCG0.7% (1)
Financial Technology (Fintech)0.6% (1)
Auto Components0.6% (1)
Chemicals & Petrochemicals0.4% (1)
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
More comparisons for PGIM INDIA AGGRESSIVE HYBRID E
- vs PGIM INDIA ELSS TAX SAVER56.1% · 36 stocks
- vs PGIM INDIA FLEXI CAP50.7% · 32 stocks
- vs PGIM INDIA LARGE CAP50.7% · 31 stocks
- vs CANARA ROBECO FLEXICAP45.4% · 27 stocks
- vs PGIM INDIA RETIREMENT44.4% · 34 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.