CANARA ROBECO LARGE CAP FUND vs PGIM INDIA LARGE AND MIDCAP FUND
Canara Robeco vs PGIM· Portfolio Overlap Analysis
45.5%High Overlap
32 common stocksRank #15184 / 20,000
Investor takeaway: At 45.5% 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 (32)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in PGIM INDIA LARGE AND MIDCAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 4.19% | 4.19% |
ICICI Bank Ltd Banks | 8.14% | 4.16% | 4.16% |
Reliance Industries Ltd Petroleum Products | 5.22% | 3.93% | 3.93% |
Larsen & Toubro Ltd Construction | 4.33% | 3.23% | 3.23% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 2.68% | 2.68% |
Bajaj Finance Ltd Finance | 2.93% | 2.18% | 2.18% |
Eternal Ltd Retailing | 1.81% | 1.92% | 1.81% |
State Bank of India Banks | 4.59% | 1.66% | 1.66% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.44% | 1.44% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.43% | 1.43% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.35% | 1.35% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 1.54% | 1.34% |
Varun Beverages Ltd Beverages | 1.33% | 1.71% | 1.33% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 2.53% | 1.30% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 1.42% | 1.30% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 1.13% | 1.13% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 1.29% | 1.02% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 0.99% | 0.99% |
NTPC Ltd Power | 1.50% | 0.97% | 0.97% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.90% | 1.85% | 0.90% |
Vishal Mega Mart Ltd Retailing | 0.85% | 1.08% | 0.85% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 1.64% | 0.80% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 0.76% | 0.76% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.00% | 0.75% |
Titan Co Ltd Consumer Durables | 1.64% | 0.68% | 0.68% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 0.59% | 0.59% |
Uno Minda Ltd Auto Components | 0.57% | 1.49% | 0.57% |
United Spirits Ltd Beverages | 1.17% | 0.54% | 0.54% |
Info Edge (India) Ltd Retailing | 0.54% | 1.63% | 0.54% |
Shriram Finance Ltd Finance | 0.46% | 1.04% | 0.46% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 0.89% | 0.37% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 1.21% | 0.29% |
Unique to CANARA ROBECO LARGE CAP
- Infosys Ltd3.60%
- Axis Bank Ltd3.21%
Unique to PGIM INDIA LARGE AND MIDCAP
- Solar Industries India Ltd.1.99%
Sector Overlap Breakdown
Banks10.0% (3)
Petroleum Products3.9% (1)
Finance3.4% (3)
Construction3.2% (1)
Retailing3.2% (3)
Automobiles3.2% (3)
Pharmaceuticals & Biotechnology2.8% (3)
Telecom - Services2.7% (1)
Beverages1.9% (2)
Aerospace & Defense1.4% (1)
Insurance1.4% (1)
Healthcare Services1.3% (1)
IT - Software1.3% (1)
Electrical Equipment1.1% (1)
Capital Markets1.1% (2)
Financial Technology (Fintech)1.0% (1)
Power1.0% (1)
Consumer Durables0.7% (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 LARGE AND MIDCAP
- vs PGIM INDIA RETIREMENT62.3% · 54 stocks
- vs PGIM INDIA FLEXI CAP59.8% · 44 stocks
- vs PGIM INDIA ELSS TAX SAVER56.0% · 40 stocks
- vs PGIM INDIA MULTI CAP54.7% · 49 stocks
- vs PGIM INDIA LARGE CAP52.0% · 35 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.