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)

StockWt% in CANARA ROBECO LARGE CAPWt% in PGIM INDIA FLEXI CAPOverlap
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

Banks
16.3% (3)
Petroleum Products
4.0% (1)
Automobiles
3.4% (3)
Telecom - Services
3.3% (1)
Finance
3.2% (2)
Retailing
2.7% (2)
Pharmaceuticals & Biotechnology
2.2% (2)
IT - Software
2.1% (2)
Construction
2.1% (1)
Consumer Durables
1.6% (1)
Aerospace & Defense
1.6% (1)
Power
1.5% (1)
Healthcare Services
1.3% (1)
Beverages
1.3% (1)
Electrical Equipment
1.1% (1)
Capital Markets
1.1% (2)
Food Products
0.8% (1)
Auto Components
0.6% (1)
Chemicals & Petrochemicals
0.4% (1)
Non - Ferrous Metals
0.2% (1)

More comparisons for CANARA ROBECO LARGE CAP

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