CANARA ROBECO LARGE CAP FUND vs PGIM INDIA ELSS TAX SAVER FUND
Canara Robeco vs PGIM· Portfolio Overlap Analysis
58.0%High Overlap
30 common stocksRank #5898 / 20,000
Investor takeaway: At 58.0% 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 (30)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in PGIM INDIA ELSS TAX SAVER | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 8.22% | 8.22% |
ICICI Bank Ltd Banks | 8.14% | 6.82% | 6.82% |
Reliance Industries Ltd Petroleum Products | 5.22% | 4.91% | 4.91% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.84% | 3.84% |
Larsen & Toubro Ltd Construction | 4.33% | 3.40% | 3.40% |
Bajaj Finance Ltd Finance | 2.93% | 2.87% | 2.87% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 2.48% | 2.47% |
State Bank of India Banks | 4.59% | 2.38% | 2.38% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 2.40% | 2.27% |
Eternal Ltd Retailing | 1.81% | 1.79% | 1.79% |
Infosys Ltd IT - Software | 3.60% | 1.69% | 1.69% |
Titan Co Ltd Consumer Durables | 1.64% | 1.51% | 1.51% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 1.76% | 1.34% |
Varun Beverages Ltd Beverages | 1.33% | 1.94% | 1.33% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.58% | 1.30% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.21% | 1.21% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.19% | 1.19% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 1.64% | 1.12% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 1.10% | 1.10% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 0.98% | 0.98% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.90% | 2.09% | 0.90% |
Vishal Mega Mart Ltd Retailing | 0.85% | 1.21% | 0.85% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 1.12% | 0.80% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.12% | 0.75% |
ITC Ltd Diversified FMCG | 1.38% | 0.70% | 0.70% |
United Spirits Ltd Beverages | 1.17% | 0.63% | 0.63% |
Uno Minda Ltd Auto Components | 0.57% | 2.22% | 0.57% |
Abbott India Ltd Pharmaceuticals & Biotechnology | 0.49% | 0.42% | 0.42% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 1.19% | 0.37% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 0.84% | 0.29% |
Unique to CANARA ROBECO LARGE CAP
- Axis Bank Ltd3.21%
Unique to PGIM INDIA ELSS TAX SAVER
- ICICI Lombard General Insurance Co. Ltd.2.59%
Sector Overlap Breakdown
Banks19.7% (4)
Petroleum Products4.9% (1)
Finance4.0% (2)
Telecom - Services3.8% (1)
Construction3.4% (1)
IT - Software3.0% (2)
Retailing2.6% (2)
Cement & Cement Products2.5% (1)
Beverages2.0% (2)
Automobiles1.7% (2)
Consumer Durables1.5% (1)
Healthcare Services1.3% (1)
Pharmaceuticals & Biotechnology1.3% (2)
Insurance1.2% (1)
Aerospace & Defense1.2% (1)
Electrical Equipment1.1% (1)
Capital Markets1.1% (2)
Diversified FMCG0.7% (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 ELSS TAX SAVER
- vs PGIM INDIA FLEXI CAP64.7% · 47 stocks
- vs PGIM INDIA LARGE CAP62.0% · 32 stocks
- vs PGIM INDIA MULTI CAP60.5% · 56 stocks
- vs PGIM INDIA RETIREMENT59.6% · 52 stocks
- vs PGIM INDIA AGGRESSIVE HYBRID E56.1% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.