ET vs PGIM INDIA FLEXI CAP FUND
Canara Robeco vs PGIM· Portfolio Overlap Analysis
52.0%High Overlap
33 common stocksRank #8198 / 20,000
Investor takeaway: At 52.0% 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 (33)
| Stock | Wt% in ET | Wt% in PGIM INDIA FLEXI CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 7.36% | 7.19% |
ICICI Bank Ltd Banks | 6.76% | 6.64% | 6.64% |
Reliance Industries Ltd Petroleum Products | 3.98% | 4.01% | 3.98% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 3.28% | 3.12% |
State Bank of India Banks | 3.78% | 2.31% | 2.31% |
Bajaj Finance Ltd Finance | 2.64% | 2.19% | 2.19% |
Larsen & Toubro Ltd Construction | 3.42% | 2.13% | 2.13% |
Eternal Ltd Retailing | 1.63% | 1.93% | 1.63% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.82% | 1.61% | 1.61% |
TVS Motor Co Ltd Automobiles | 1.47% | 2.50% | 1.47% |
NTPC Ltd Power | 1.38% | 1.64% | 1.38% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 1.90% | 1.24% |
Titan Co Ltd Consumer Durables | 1.14% | 1.79% | 1.14% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.35% | 1.12% | 1.12% |
Varun Beverages Ltd Beverages | 1.09% | 1.97% | 1.09% |
Cummins India Ltd Industrial Products | 1.09% | 1.43% | 1.09% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 1.55% | 1.02% |
J.K. Cement Ltd Cement & Cement Products | 0.98% | 1.66% | 0.98% |
Uno Minda Ltd Auto Components | 0.97% | 1.37% | 0.97% |
Power Finance Corporation Ltd Finance | 0.96% | 0.88% | 0.88% |
Tata Consultancy Services Ltd IT - Software | 0.86% | 1.91% | 0.86% |
Cholamandalam Investment and Finance Co Ltd Finance | 0.75% | 1.05% | 0.75% |
HDFC Life Insurance Co Ltd Insurance | 0.85% | 0.73% | 0.73% |
Doms Industries Ltd Household Products | 0.96% | 0.71% | 0.71% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 0.70% | 0.70% |
Tech Mahindra Ltd IT - Software | 0.70% | 0.84% | 0.70% |
Max Healthcare Institute Ltd Healthcare Services | 0.70% | 1.38% | 0.70% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.70% | 1.10% | 0.70% |
Ge Vernova T&D India Ltd Electrical Equipment | 2.31% | 0.68% | 0.68% |
Vishal Mega Mart Ltd Retailing | 0.62% | 1.40% | 0.62% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.61% | 1.28% | 0.61% |
Schaeffler India Ltd Auto Components | 1.13% | 0.55% | 0.55% |
Britannia Industries Ltd Food Products | 0.54% | 1.78% | 0.54% |
Unique to ET
- Infosys Ltd3.22%
- Axis Bank Ltd2.76%
Unique to PGIM INDIA FLEXI CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.1% (3)
Petroleum Products4.0% (1)
Finance3.8% (3)
Automobiles3.4% (3)
Telecom - Services3.1% (1)
Retailing2.3% (2)
Construction2.1% (1)
Electrical Equipment1.8% (2)
Pharmaceuticals & Biotechnology1.6% (1)
IT - Software1.6% (2)
Auto Components1.5% (2)
Power1.4% (1)
Consumer Durables1.1% (1)
Beverages1.1% (1)
Industrial Products1.1% (1)
Aerospace & Defense1.0% (1)
Cement & Cement Products1.0% (1)
Insurance0.7% (1)
Household Products0.7% (1)
Healthcare Services0.7% (1)
Chemicals & Petrochemicals0.7% (1)
Capital Markets0.6% (1)
Food Products0.5% (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 FLEXI CAP
- vs PGIM INDIA LARGE CAP64.9% · 39 stocks
- vs PGIM INDIA ELSS TAX SAVER64.7% · 47 stocks
- vs PGIM INDIA LARGE AND MIDCAP59.8% · 44 stocks
- vs PGIM INDIA MULTI CAP58.9% · 57 stocks
- vs CANARA ROBECO FLEXICAP55.8% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.