ET vs PGIM INDIA LARGE CAP FUND
Canara Robeco vs PGIM· Portfolio Overlap Analysis
58.0%High Overlap
34 common stocksRank #5900 / 20,000
Investor takeaway: At 58.0% 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 (34)
| Stock | Wt% in ET | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 8.93% | 7.19% |
ICICI Bank Ltd Banks | 6.76% | 7.94% | 6.76% |
Reliance Industries Ltd Petroleum Products | 3.98% | 6.64% | 3.98% |
Larsen & Toubro Ltd Construction | 3.42% | 4.44% | 3.42% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 4.72% | 3.12% |
State Bank of India Banks | 3.78% | 2.91% | 2.91% |
Bajaj Finance Ltd Finance | 2.64% | 2.94% | 2.64% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.82% | 1.85% | 1.82% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 2.04% | 1.76% |
Infosys Ltd IT - Software | 3.22% | 1.68% | 1.68% |
Eternal Ltd Retailing | 1.63% | 2.26% | 1.63% |
TVS Motor Co Ltd Automobiles | 1.47% | 2.13% | 1.47% |
NTPC Ltd Power | 1.38% | 2.13% | 1.38% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.35% | 1.29% | 1.29% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 1.67% | 1.24% |
Titan Co Ltd Consumer Durables | 1.14% | 2.30% | 1.14% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 1.86% | 1.10% |
Varun Beverages Ltd Beverages | 1.09% | 2.11% | 1.09% |
Cummins India Ltd Industrial Products | 1.09% | 1.24% | 1.09% |
Samvardhana Motherson International Ltd Auto Components | 1.82% | 1.08% | 1.08% |
Power Finance Corporation Ltd Finance | 0.96% | 1.14% | 0.96% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 0.91% | 0.91% |
Tata Consultancy Services Ltd IT - Software | 0.86% | 2.56% | 0.86% |
United Spirits Ltd Beverages | 0.89% | 0.79% | 0.79% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 0.77% | 0.77% |
ITC Ltd Diversified FMCG | 1.11% | 0.75% | 0.75% |
HDFC Life Insurance Co Ltd Insurance | 0.85% | 0.74% | 0.74% |
Tech Mahindra Ltd IT - Software | 0.70% | 1.21% | 0.70% |
Max Healthcare Institute Ltd Healthcare Services | 0.70% | 1.06% | 0.70% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.70% | 0.76% | 0.70% |
Vishal Mega Mart Ltd Retailing | 0.62% | 0.96% | 0.62% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.61% | 1.07% | 0.61% |
Cholamandalam Investment and Finance Co Ltd Finance | 0.75% | 0.54% | 0.54% |
Britannia Industries Ltd Food Products | 0.54% | 1.28% | 0.54% |
Unique to ET
- Axis Bank Ltd2.76%
- Ge Vernova T&D India Ltd2.31%
Unique to PGIM INDIA LARGE CAP
- Kotak Mahindra Bank Ltd.2.94%
Sector Overlap Breakdown
Banks16.9% (3)
Finance4.1% (3)
Petroleum Products4.0% (1)
Automobiles3.8% (3)
Construction3.4% (1)
IT - Software3.2% (3)
Telecom - Services3.1% (1)
Pharmaceuticals & Biotechnology2.7% (2)
Retailing2.3% (2)
Beverages1.9% (2)
Cement & Cement Products1.8% (1)
Power1.4% (1)
Electrical Equipment1.3% (1)
Consumer Durables1.1% (1)
Industrial Products1.1% (1)
Auto Components1.1% (1)
Aerospace & Defense0.8% (1)
Diversified FMCG0.8% (1)
Insurance0.7% (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 LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.