ET vs PGIM INDIA BALANCED ADVANTAGE FUND

Canara Robeco vs PGIM· Portfolio Overlap Analysis

47.4%High Overlap

39 common stocksRank #12791 / 20,000

Investor takeaway: At 47.4% 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 (39)

Stock	Wt% in ET	Wt% in PGIM INDIA BALANCED ADVANTAGE	Overlap
HDFC Bank Ltd Banks	7.19%	6.06%	6.06%
ICICI Bank Ltd Banks	6.76%	4.42%	4.42%
Reliance Industries Ltd Petroleum Products	3.98%	4.42%	3.98%
State Bank of India Banks	3.78%	2.40%	2.40%
Bharti Airtel Ltd Telecom - Services	3.12%	2.28%	2.28%
Larsen & Toubro Ltd Construction	3.42%	1.79%	1.79%
Bajaj Finance Ltd Finance	2.64%	1.76%	1.76%
Infosys Ltd IT - Software	3.22%	1.52%	1.52%
Axis Bank Ltd Banks	2.76%	1.21%	1.21%
Mahindra & Mahindra Ltd Automobiles	1.24%	1.20%	1.20%
Titan Co Ltd Consumer Durables	1.14%	1.23%	1.14%
TVS Motor Co Ltd Automobiles	1.47%	1.09%	1.09%
Varun Beverages Ltd Beverages	1.09%	1.29%	1.09%
Eternal Ltd Retailing	1.63%	1.08%	1.08%
NTPC Ltd Power	1.38%	0.93%	0.93%
United Spirits Ltd Beverages	0.89%	1.00%	0.89%
Tata Consultancy Services Ltd IT - Software	0.86%	0.89%	0.86%
J.K. Cement Ltd Cement & Cement Products	0.98%	0.84%	0.84%
Bharat Electronics Ltd Aerospace & Defense	1.02%	0.83%	0.83%
Power Finance Corporation Ltd Finance	0.96%	0.83%	0.83%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology	1.82%	0.81%	0.81%
Maruti Suzuki India Ltd Automobiles	1.10%	0.77%	0.77%
Ultratech Cement Ltd Cement & Cement Products	1.76%	0.75%	0.75%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology	1.34%	0.75%	0.75%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	1.18%	0.73%	0.73%
Uno Minda Ltd Auto Components	0.97%	0.71%	0.71%
Max Healthcare Institute Ltd Healthcare Services	0.70%	0.72%	0.70%
CG Power and Industrial Solutions Ltd Electrical Equipment	1.35%	0.64%	0.64%
Solar Industries India Ltd Chemicals & Petrochemicals	0.70%	0.64%	0.64%
Cummins India Ltd Industrial Products	1.09%	0.61%	0.61%
Vishal Mega Mart Ltd Retailing	0.62%	0.58%	0.58%
FSN E-Commerce Ventures Ltd Retailing	0.86%	0.55%	0.55%
Britannia Industries Ltd Food Products	0.54%	0.89%	0.54%
Tech Mahindra Ltd IT - Software	0.70%	0.51%	0.51%
HDFC Life Insurance Co Ltd Insurance	0.85%	0.49%	0.49%
CCL Products (India) Ltd Agricultural Food & Other Products	0.92%	0.47%	0.47%
Info Edge (India) Ltd Retailing	0.68%	0.37%	0.37%
ITC Ltd Diversified FMCG	1.11%	0.33%	0.33%
Ge Vernova T&D India Ltd Electrical Equipment	2.31%	0.23%	0.23%

Unique to ET

All top holdings are shared with the other fund.

Unique to PGIM INDIA BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

14.1% (4)

Petroleum Products

4.0% (1)

Automobiles

3.1% (3)

IT - Software

2.9% (3)

Finance

2.6% (2)

Retailing

2.6% (4)

Pharmaceuticals & Biotechnology

2.3% (3)

Telecom - Services

2.3% (1)

Beverages

2.0% (2)

Construction

1.8% (1)

Cement & Cement Products

1.6% (2)

Consumer Durables

1.1% (1)

Power

0.9% (1)

Electrical Equipment

0.9% (2)

Aerospace & Defense

0.8% (1)

Auto Components

0.7% (1)

Healthcare Services

0.7% (1)

Chemicals & Petrochemicals

0.6% (1)

Industrial Products

0.6% (1)

Food Products

0.5% (1)

Insurance

0.5% (1)

Agricultural Food & Other Products

0.5% (1)

Diversified FMCG

0.3% (1)

More comparisons for ET

vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
vs HDFC NIFTY 100 ETF59.1% · 42 stocks
vs Axis Nifty 100 Index59.1% · 42 stocks
vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks

More comparisons for PGIM INDIA BALANCED ADVANTAGE

vs PGIM INDIA LARGE CAP51.4% · 46 stocks
vs PGIM INDIA FLEXI CAP50.4% · 48 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND47.9% · 58 stocks
vs Kotak MSCI India ETF47.9% · 58 stocks
vs DSP MSCI India ETF47.8% · 58 stocks

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