ET vs PGIM INDIA ELSS TAX SAVER FUND
Canara Robeco vs PGIM· Portfolio Overlap Analysis
50.6%High Overlap
30 common stocksRank #9396 / 20,000
Investor takeaway: At 50.6% 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 (30)
| Stock | Wt% in ET | Wt% in PGIM INDIA ELSS TAX SAVER | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 8.22% | 7.19% |
ICICI Bank Ltd Banks | 6.76% | 6.82% | 6.76% |
Reliance Industries Ltd Petroleum Products | 3.98% | 4.91% | 3.98% |
Larsen & Toubro Ltd Construction | 3.42% | 3.40% | 3.40% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 3.84% | 3.12% |
Bajaj Finance Ltd Finance | 2.64% | 2.87% | 2.64% |
State Bank of India Banks | 3.78% | 2.38% | 2.38% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 2.48% | 1.76% |
Infosys Ltd IT - Software | 3.22% | 1.69% | 1.69% |
Eternal Ltd Retailing | 1.63% | 1.79% | 1.63% |
Titan Co Ltd Consumer Durables | 1.14% | 1.51% | 1.14% |
TVS Motor Co Ltd Automobiles | 1.47% | 1.12% | 1.12% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.35% | 1.10% | 1.10% |
Varun Beverages Ltd Beverages | 1.09% | 1.94% | 1.09% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 1.19% | 1.02% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 0.98% | 0.98% |
Uno Minda Ltd Auto Components | 0.97% | 2.22% | 0.97% |
CCL Products (India) Ltd Agricultural Food & Other Products | 0.92% | 0.92% | 0.92% |
Tata Consultancy Services Ltd IT - Software | 0.86% | 1.58% | 0.86% |
Cholamandalam Investment and Finance Co Ltd Finance | 0.75% | 1.64% | 0.75% |
ITC Ltd Diversified FMCG | 1.11% | 0.70% | 0.70% |
Max Healthcare Institute Ltd Healthcare Services | 0.70% | 1.76% | 0.70% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.70% | 1.39% | 0.70% |
Doms Industries Ltd Household Products | 0.96% | 0.63% | 0.63% |
United Spirits Ltd Beverages | 0.89% | 0.63% | 0.63% |
Vishal Mega Mart Ltd Retailing | 0.62% | 1.21% | 0.62% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.61% | 1.12% | 0.61% |
Power Finance Corporation Ltd Finance | 0.96% | 0.54% | 0.54% |
K.P.R. Mill Ltd Textiles & Apparels | 0.53% | 0.74% | 0.53% |
Phoenix Mills Ltd Realty | 0.90% | 0.48% | 0.48% |
Unique to ET
- Axis Bank Ltd2.76%
- Ge Vernova T&D India Ltd2.31%
Unique to PGIM INDIA ELSS TAX SAVER
- ICICI Lombard General Insurance Co. Ltd.2.59%
- Kotak Mahindra Bank Ltd.2.40%
Sector Overlap Breakdown
Banks16.3% (3)
Petroleum Products4.0% (1)
Finance3.9% (3)
Construction3.4% (1)
Telecom - Services3.1% (1)
IT - Software2.5% (2)
Retailing2.3% (2)
Automobiles2.1% (2)
Cement & Cement Products1.8% (1)
Beverages1.7% (2)
Consumer Durables1.1% (1)
Electrical Equipment1.1% (1)
Aerospace & Defense1.0% (1)
Auto Components1.0% (1)
Agricultural Food & Other Products0.9% (1)
Diversified FMCG0.7% (1)
Healthcare Services0.7% (1)
Chemicals & Petrochemicals0.7% (1)
Household Products0.6% (1)
Capital Markets0.6% (1)
Textiles & Apparels0.5% (1)
Realty0.5% (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 ELSS TAX SAVER
- vs PGIM INDIA FLEXI CAP64.7% · 47 stocks
- vs PGIM INDIA LARGE CAP62.0% · 32 stocks
- vs PGIM INDIA MULTI CAP60.5% · 56 stocks
- vs PGIM INDIA RETIREMENT59.6% · 52 stocks
- vs CANARA ROBECO LARGE CAP58.0% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.