CANARA ROBECO MULTI CAP FUND vs PGIM INDIA MULTI CAP FUND

Canara Robeco vs PGIM· Portfolio Overlap Analysis

45.3%High Overlap
43 common stocksRank #15567 / 20,000

Investor takeaway: At 45.3% 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 (43)

StockWt% in CANARA ROBECO MULTI CAPWt% in PGIM INDIA MULTI CAPOverlap
HDFC Bank Ltd
Banks
4.92%4.16%4.16%
ICICI Bank Ltd
Banks
3.80%4.19%3.80%
Larsen & Toubro Ltd
Construction
2.03%2.17%2.03%
Reliance Industries Ltd
Petroleum Products
1.99%3.08%1.99%
State Bank of India
Banks
1.95%2.19%1.95%
Eternal Ltd
Retailing
1.67%1.75%1.67%
Bharti Airtel Ltd
Telecom - Services
1.97%1.34%1.34%
TVS Motor Co Ltd
Automobiles
1.32%2.43%1.32%
Max Financial Services Ltd
Insurance
1.30%2.18%1.30%
Bajaj Finance Ltd
Finance
1.22%1.42%1.22%
Max Healthcare Institute Ltd
Healthcare Services
1.15%1.14%1.14%
Varun Beverages Ltd
Beverages
1.10%1.48%1.10%
Karur Vysya Bank Ltd
Banks
1.10%1.38%1.10%
Vishal Mega Mart Ltd
Retailing
1.05%1.13%1.05%
Doms Industries Ltd
Household Products
1.04%1.34%1.04%
Cummins India Ltd
Industrial Products
1.03%1.51%1.03%
J.B. Chemicals & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.48%1.02%1.02%
J.K. Cement Ltd
Cement & Cement Products
1.40%1.01%1.01%
Multi Commodity Exchange Of India Ltd
Capital Markets
1.00%1.33%1.00%
Bharat Electronics Ltd
Aerospace & Defense
1.32%0.95%0.95%
CG Power and Industrial Solutions Ltd
Electrical Equipment
0.87%1.82%0.87%
Affle 3i Ltd
IT - Services
0.84%1.10%0.84%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.13%0.83%0.83%
KEI Industries Ltd
Industrial Products
1.41%0.80%0.80%
Cholamandalam Investment and Finance Co Ltd
Finance
0.77%0.88%0.77%
Mrs Bectors Food Specialities Ltd
Food Products
0.75%0.77%0.75%
ICICI Prudential Asset Management Co Ltd
Capital Markets
0.74%0.92%0.74%
Solar Industries India Ltd
Chemicals & Petrochemicals
0.73%1.18%0.73%
K.P.R. Mill Ltd
Textiles & Apparels
0.69%1.00%0.69%
Dixon Technologies (India) Ltd
Consumer Durables
0.65%1.18%0.65%
Global Health Ltd
Healthcare Services
0.64%1.18%0.64%
Safari Industries (India) Ltd
Consumer Durables
0.63%0.72%0.63%
Radico Khaitan Ltd
Beverages
0.79%0.60%0.60%
Nippon Life India Asset Management Ltd
Capital Markets
0.55%1.47%0.55%
Lenskart Solutions Ltd
Retailing
0.55%1.32%0.55%
Infosys Ltd
IT - Software
2.15%0.54%0.54%
Sagility Ltd
IT - Services
0.60%0.54%0.54%
Mahindra & Mahindra Ltd
Automobiles
1.52%0.50%0.50%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.46%0.88%0.46%
Persistent Systems Ltd
IT - Software
0.46%1.82%0.46%
Brigade Enterprises Ltd
Realty
0.60%0.37%0.37%
Blue Star Ltd
Consumer Durables
0.36%1.04%0.36%
Torrent Power Ltd
Power
0.23%0.99%0.23%

Unique to CANARA ROBECO MULTI CAP

  • Ajanta Pharma Ltd1.90%
  • Ge Vernova T&D India Ltd1.55%

Unique to PGIM INDIA MULTI CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
11.0% (4)
Retailing
3.3% (3)
Pharmaceuticals & Biotechnology
2.3% (3)
Capital Markets
2.3% (3)
Construction
2.0% (1)
Petroleum Products
2.0% (1)
Finance
2.0% (2)
Industrial Products
1.8% (2)
Automobiles
1.8% (2)
Healthcare Services
1.8% (2)
Beverages
1.7% (2)
Consumer Durables
1.6% (3)
IT - Services
1.4% (2)
Telecom - Services
1.3% (1)
Insurance
1.3% (1)
Household Products
1.0% (1)
Cement & Cement Products
1.0% (1)
IT - Software
1.0% (2)
Aerospace & Defense
0.9% (1)
Electrical Equipment
0.9% (1)
Food Products
0.8% (1)
Chemicals & Petrochemicals
0.7% (1)
Textiles & Apparels
0.7% (1)
Realty
0.4% (1)
Power
0.2% (1)

More comparisons for CANARA ROBECO MULTI CAP

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