CANARA ROBECO LARGE CAP FUND vs PGIM INDIA BALANCED ADVANTAGE FUND

Canara Robeco vs PGIM· Portfolio Overlap Analysis

46.0%High Overlap

38 common stocksRank #14587 / 20,000

Investor takeaway: At 46.0% 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 (38)

Stock	Wt% in CANARA ROBECO LARGE CAP	Wt% in PGIM INDIA BALANCED ADVANTAGE	Overlap
HDFC Bank Ltd Banks	8.87%	6.06%	6.06%
ICICI Bank Ltd Banks	8.14%	4.42%	4.42%
Reliance Industries Ltd Petroleum Products	5.22%	4.42%	4.42%
State Bank of India Banks	4.59%	2.40%	2.40%
Bharti Airtel Ltd Telecom - Services	4.25%	2.28%	2.28%
Larsen & Toubro Ltd Construction	4.33%	1.79%	1.79%
Bajaj Finance Ltd Finance	2.93%	1.76%	1.76%
Infosys Ltd IT - Software	3.60%	1.52%	1.52%
Varun Beverages Ltd Beverages	1.33%	1.29%	1.29%
Titan Co Ltd Consumer Durables	1.64%	1.23%	1.23%
Axis Bank Ltd Banks	3.21%	1.21%	1.21%
Mahindra & Mahindra Ltd Automobiles	3.32%	1.20%	1.20%
Eternal Ltd Retailing	1.81%	1.08%	1.08%
United Spirits Ltd Beverages	1.17%	1.00%	1.00%
NTPC Ltd Power	1.50%	0.93%	0.93%
Tata Consultancy Services Ltd IT - Software	1.30%	0.89%	0.89%
Bharat Electronics Ltd Aerospace & Defense	1.61%	0.83%	0.83%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology	1.30%	0.81%	0.81%
Britannia Industries Ltd Food Products	0.80%	0.89%	0.80%
Maruti Suzuki India Ltd Automobiles	1.60%	0.77%	0.77%
Kotak Mahindra Bank Ltd Banks	2.27%	0.76%	0.76%
Ultratech Cement Ltd Cement & Cement Products	2.47%	0.75%	0.75%
TVS Motor Co Ltd Automobiles	0.75%	1.09%	0.75%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	1.50%	0.73%	0.73%
Max Healthcare Institute Ltd Healthcare Services	1.34%	0.72%	0.72%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology	0.90%	0.70%	0.70%
CG Power and Industrial Solutions Ltd Electrical Equipment	1.26%	0.64%	0.64%
Vishal Mega Mart Ltd Retailing	0.85%	0.58%	0.58%
Uno Minda Ltd Auto Components	0.57%	0.71%	0.57%
Tech Mahindra Ltd IT - Software	1.29%	0.51%	0.51%
PB Fintech Ltd Financial Technology (Fintech)	1.02%	0.43%	0.43%
Info Edge (India) Ltd Retailing	0.54%	0.37%	0.37%
SRF Ltd Chemicals & Petrochemicals	0.37%	1.20%	0.37%
Shriram Finance Ltd Finance	0.46%	0.35%	0.35%
ITC Ltd Diversified FMCG	1.38%	0.33%	0.33%
Multi Commodity Exchange Of India Ltd Capital Markets	0.29%	0.60%	0.29%
Asian Paints Ltd Consumer Durables	0.22%	0.30%	0.22%
Hindalco Industries Ltd Non - Ferrous Metals	0.22%	0.65%	0.22%

Unique to CANARA ROBECO LARGE CAP

All top holdings are shared with the other fund.

Unique to PGIM INDIA BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

14.8% (5)

Petroleum Products

4.4% (1)

IT - Software

2.9% (3)

Automobiles

2.7% (3)

Beverages

2.3% (2)

Telecom - Services

2.3% (1)

Pharmaceuticals & Biotechnology

2.2% (3)

Finance

2.1% (2)

Retailing

2.0% (3)

Construction

1.8% (1)

Consumer Durables

1.4% (2)

Power

0.9% (1)

Aerospace & Defense

0.8% (1)

Food Products

0.8% (1)

Cement & Cement Products

0.8% (1)

Healthcare Services

0.7% (1)

Electrical Equipment

0.6% (1)

Auto Components

0.6% (1)

Financial Technology (Fintech)

0.4% (1)

Chemicals & Petrochemicals

0.4% (1)

Diversified FMCG

0.3% (1)

Capital Markets

0.3% (1)

Non - Ferrous Metals

0.2% (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 BALANCED ADVANTAGE

vs PGIM INDIA LARGE CAP51.4% · 46 stocks
vs PGIM INDIA FLEXI CAP50.4% · 48 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND47.9% · 58 stocks
vs Kotak MSCI India ETF47.9% · 58 stocks
vs DSP MSCI India ETF47.8% · 58 stocks

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