CANARA ROBECO LARGE CAP FUND vs PGIM INDIA FLEXI CAP FUND
Canara Robeco vs PGIM· Portfolio Overlap Analysis
50.9%High Overlap
29 common stocksRank #9192 / 20,000
Investor takeaway: At 50.9% 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 (29)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in PGIM INDIA FLEXI CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 7.36% | 7.36% |
ICICI Bank Ltd Banks | 8.14% | 6.64% | 6.64% |
Reliance Industries Ltd Petroleum Products | 5.22% | 4.01% | 4.01% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.28% | 3.28% |
State Bank of India Banks | 4.59% | 2.31% | 2.31% |
Bajaj Finance Ltd Finance | 2.93% | 2.19% | 2.19% |
Larsen & Toubro Ltd Construction | 4.33% | 2.13% | 2.13% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 1.90% | 1.90% |
Eternal Ltd Retailing | 1.81% | 1.93% | 1.81% |
Titan Co Ltd Consumer Durables | 1.64% | 1.79% | 1.64% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.55% | 1.55% |
NTPC Ltd Power | 1.50% | 1.64% | 1.50% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 1.38% | 1.34% |
Varun Beverages Ltd Beverages | 1.33% | 1.97% | 1.33% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.91% | 1.30% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 1.61% | 1.30% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 1.12% | 1.12% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 1.05% | 1.05% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.90% | 1.19% | 0.90% |
Vishal Mega Mart Ltd Retailing | 0.85% | 1.40% | 0.85% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.84% | 0.84% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 1.28% | 0.80% |
Britannia Industries Ltd Food Products | 0.80% | 1.78% | 0.80% |
TVS Motor Co Ltd Automobiles | 0.75% | 2.50% | 0.75% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 0.70% | 0.70% |
Uno Minda Ltd Auto Components | 0.57% | 1.37% | 0.57% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 0.92% | 0.37% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 1.45% | 0.29% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 0.67% | 0.22% |
Unique to CANARA ROBECO LARGE CAP
- Infosys Ltd3.60%
- Axis Bank Ltd3.21%
Unique to PGIM INDIA FLEXI CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.3% (3)
Petroleum Products4.0% (1)
Automobiles3.4% (3)
Telecom - Services3.3% (1)
Finance3.2% (2)
Retailing2.7% (2)
Pharmaceuticals & Biotechnology2.2% (2)
IT - Software2.1% (2)
Construction2.1% (1)
Consumer Durables1.6% (1)
Aerospace & Defense1.6% (1)
Power1.5% (1)
Healthcare Services1.3% (1)
Beverages1.3% (1)
Electrical Equipment1.1% (1)
Capital Markets1.1% (2)
Food Products0.8% (1)
Auto Components0.6% (1)
Chemicals & Petrochemicals0.4% (1)
Non - Ferrous Metals0.2% (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 FLEXI CAP
- vs PGIM INDIA LARGE CAP64.9% · 39 stocks
- vs PGIM INDIA ELSS TAX SAVER64.7% · 47 stocks
- vs PGIM INDIA LARGE AND MIDCAP59.8% · 44 stocks
- vs PGIM INDIA MULTI CAP58.9% · 57 stocks
- vs CANARA ROBECO FLEXICAP55.8% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.