ET vs PGIM INDIA LARGE AND MIDCAP FUND

Canara Robeco vs PGIM· Portfolio Overlap Analysis

46.7%High Overlap
36 common stocksRank #13686 / 20,000

Investor takeaway: At 46.7% 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 (36)

StockWt% in ETWt% in PGIM INDIA LARGE AND MIDCAPOverlap
HDFC Bank Ltd
Banks
7.19%4.19%4.19%
ICICI Bank Ltd
Banks
6.76%4.16%4.16%
Reliance Industries Ltd
Petroleum Products
3.98%3.93%3.93%
Larsen & Toubro Ltd
Construction
3.42%3.23%3.23%
Bharti Airtel Ltd
Telecom - Services
3.12%2.68%2.68%
Bajaj Finance Ltd
Finance
2.64%2.18%2.18%
State Bank of India
Banks
3.78%1.66%1.66%
Eternal Ltd
Retailing
1.63%1.92%1.63%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.82%1.42%1.42%
CG Power and Industrial Solutions Ltd
Electrical Equipment
1.35%1.13%1.13%
Max Financial Services Ltd
Insurance
1.36%1.12%1.12%
Maruti Suzuki India Ltd
Automobiles
1.10%1.44%1.10%
Varun Beverages Ltd
Beverages
1.09%1.71%1.09%
Bharat Electronics Ltd
Aerospace & Defense
1.02%1.43%1.02%
TVS Motor Co Ltd
Automobiles
1.47%1.00%1.00%
Mahindra & Mahindra Ltd
Automobiles
1.24%0.99%0.99%
J.K. Cement Ltd
Cement & Cement Products
0.98%1.80%0.98%
NTPC Ltd
Power
1.38%0.97%0.97%
Uno Minda Ltd
Auto Components
0.97%1.49%0.97%
Power Finance Corporation Ltd
Finance
0.96%1.11%0.96%
Tata Consultancy Services Ltd
IT - Software
0.86%2.53%0.86%
FSN E-Commerce Ventures Ltd
Retailing
0.86%1.80%0.86%
Cholamandalam Investment and Finance Co Ltd
Finance
0.75%0.76%0.75%
J.B. Chemicals & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.34%0.70%0.70%
Max Healthcare Institute Ltd
Healthcare Services
0.70%1.54%0.70%
Solar Industries India Ltd
Chemicals & Petrochemicals
0.70%1.99%0.70%
Titan Co Ltd
Consumer Durables
1.14%0.68%0.68%
Info Edge (India) Ltd
Retailing
0.68%1.63%0.68%
KEI Industries Ltd
Industrial Products
1.28%0.65%0.65%
Vishal Mega Mart Ltd
Retailing
0.62%1.08%0.62%
ICICI Prudential Asset Management Co Ltd
Capital Markets
0.61%1.64%0.61%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.18%0.59%0.59%
United Spirits Ltd
Beverages
0.89%0.54%0.54%
Phoenix Mills Ltd
Realty
0.90%0.53%0.53%
Schaeffler India Ltd
Auto Components
1.13%0.43%0.43%
Jubilant Foodworks Ltd
Leisure Services
0.50%0.41%0.41%

Unique to ET

  • Infosys Ltd3.22%
  • Axis Bank Ltd2.76%
  • Ge Vernova T&D India Ltd2.31%

Unique to PGIM INDIA LARGE AND MIDCAP

  • Mankind Pharma Ltd.1.85%

Sector Overlap Breakdown

Banks
10.0% (3)
Petroleum Products
3.9% (1)
Finance
3.9% (3)
Retailing
3.8% (4)
Construction
3.2% (1)
Automobiles
3.1% (3)
Pharmaceuticals & Biotechnology
2.7% (3)
Telecom - Services
2.7% (1)
Beverages
1.6% (2)
Auto Components
1.4% (2)
Electrical Equipment
1.1% (1)
Insurance
1.1% (1)
Aerospace & Defense
1.0% (1)
Cement & Cement Products
1.0% (1)
Power
1.0% (1)
IT - Software
0.9% (1)
Healthcare Services
0.7% (1)
Chemicals & Petrochemicals
0.7% (1)
Consumer Durables
0.7% (1)
Industrial Products
0.7% (1)
Capital Markets
0.6% (1)
Realty
0.5% (1)
Leisure Services
0.4% (1)

More comparisons for ET

More comparisons for PGIM INDIA LARGE AND MIDCAP

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