CANARA ROBECO LARGE CAP FUND vs PGIM INDIA LARGE CAP FUND

Canara Robeco vs PGIM· Portfolio Overlap Analysis

69.5%High Overlap

37 common stocksRank #3286 / 5,000

Investor takeaway: These funds overlap 69.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (37)

Stock	Wt% in CANARA ROBECO LARGE CAP	Wt% in PGIM INDIA LARGE CAP	Overlap
HDFC Bank Ltd Banks	8.87%	8.93%	8.87%
ICICI Bank Ltd Banks	8.14%	7.94%	7.94%
Reliance Industries Ltd Petroleum Products	5.22%	6.64%	5.22%
Larsen & Toubro Ltd Construction	4.33%	4.44%	4.33%
Bharti Airtel Ltd Telecom - Services	4.25%	4.72%	4.25%
Bajaj Finance Ltd Finance	2.93%	2.94%	2.93%
State Bank of India Banks	4.59%	2.91%	2.91%
Kotak Mahindra Bank Ltd Banks	2.27%	2.94%	2.27%
Ultratech Cement Ltd Cement & Cement Products	2.47%	2.04%	2.04%
Eternal Ltd Retailing	1.81%	2.26%	1.81%
Infosys Ltd IT - Software	3.60%	1.68%	1.68%
Mahindra & Mahindra Ltd Automobiles	3.32%	1.67%	1.67%
Titan Co Ltd Consumer Durables	1.64%	2.30%	1.64%
Maruti Suzuki India Ltd Automobiles	1.60%	1.86%	1.60%
NTPC Ltd Power	1.50%	2.13%	1.50%
Varun Beverages Ltd Beverages	1.33%	2.11%	1.33%
Tata Consultancy Services Ltd IT - Software	1.30%	2.56%	1.30%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology	1.30%	1.85%	1.30%
CG Power and Industrial Solutions Ltd Electrical Equipment	1.26%	1.29%	1.26%
Tech Mahindra Ltd IT - Software	1.29%	1.21%	1.21%
Max Healthcare Institute Ltd Healthcare Services	1.34%	1.06%	1.06%
PB Fintech Ltd Financial Technology (Fintech)	1.02%	1.06%	1.02%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	1.50%	0.91%	0.91%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology	0.90%	1.35%	0.90%
Vishal Mega Mart Ltd Retailing	0.85%	0.96%	0.85%
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology	1.03%	0.80%	0.80%
Samvardhana Motherson International Ltd Auto Components	0.80%	1.08%	0.80%
ICICI Prudential Asset Management Co Ltd Capital Markets	0.80%	1.07%	0.80%
Britannia Industries Ltd Food Products	0.80%	1.28%	0.80%
United Spirits Ltd Beverages	1.17%	0.79%	0.79%
Bharat Electronics Ltd Aerospace & Defense	1.61%	0.77%	0.77%
ITC Ltd Diversified FMCG	1.38%	0.75%	0.75%
TVS Motor Co Ltd Automobiles	0.75%	2.13%	0.75%
Cholamandalam Investment and Finance Co Ltd Finance	1.12%	0.54%	0.54%
Shriram Finance Ltd Finance	0.46%	0.56%	0.46%
Asian Paints Ltd Consumer Durables	0.22%	0.99%	0.22%
Hindalco Industries Ltd Non - Ferrous Metals	0.22%	0.65%	0.22%

Unique to CANARA ROBECO LARGE CAP

Axis Bank Ltd3.21%

Unique to PGIM INDIA LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

22.0% (4)

Petroleum Products

5.2% (1)

Construction

4.3% (1)

Telecom - Services

4.3% (1)

IT - Software

4.2% (3)

Automobiles

4.0% (3)

Finance

3.9% (3)

Pharmaceuticals & Biotechnology

3.9% (4)

Retailing

2.7% (2)

Beverages

2.1% (2)

Cement & Cement Products

2.0% (1)

Consumer Durables

1.9% (2)

Power

1.5% (1)

Electrical Equipment

1.3% (1)

Healthcare Services

1.1% (1)

Financial Technology (Fintech)

1.0% (1)

Auto Components

0.8% (1)

Capital Markets

0.8% (1)

Food Products

0.8% (1)

Aerospace & Defense

0.8% (1)

Diversified FMCG

0.8% (1)

Non - Ferrous Metals

0.2% (1)

More comparisons for CANARA ROBECO LARGE CAP

vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
vs Axis Large Cap73.0% · 39 stocks
vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
vs HDFC NIFTY 50 ETF70.7% · 33 stocks
vs HDFC Nifty 50 Index70.7% · 33 stocks

More comparisons for PGIM INDIA LARGE CAP

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
vs HDFC Nifty 50 Index63.1% · 28 stocks

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