DSP MSCI India ETF vs PGIM INDIA BALANCED ADVANTAGE FUND

DSP vs PGIM· Portfolio Overlap Analysis

47.8%High Overlap
58 common stocksRank #12408 / 20,000

Investor takeaway: At 47.8% 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 (58)

StockWt% in DSP MSCI India ETFWt% in PGIM INDIA BALANCED ADVANTAGEOverlap
HDFC Bank Limited
Banks
7.31%6.06%6.06%
Reliance Industries Limited
Petroleum Products
6.14%4.42%4.42%
ICICI Bank Limited
Banks
5.28%4.42%4.42%
Bharti Airtel Limited
Telecom - Services
3.48%2.28%2.28%
Larsen & Toubro Limited
Construction
2.09%1.79%1.79%
Bajaj Finance Limited
Finance
2.02%1.76%1.76%
State Bank of India
Banks
1.60%2.40%1.60%
Infosys Limited
IT - Software
3.05%1.52%1.52%
Axis Bank Limited
Banks
2.30%1.21%1.21%
Mahindra & Mahindra Limited
Automobiles
2.29%1.20%1.20%
Titan Company Limited
Consumer Durables
1.11%1.23%1.11%
NTPC Limited
Power
1.20%0.93%0.93%
Tata Consultancy Services Limited
IT - Software
1.72%0.89%0.89%
Bharat Electronics Limited
Aerospace & Defense
1.18%0.83%0.83%
Maruti Suzuki India Limited
Automobiles
1.36%0.77%0.77%
Kotak Mahindra Bank Limited
Banks
1.64%0.76%0.76%
UltraTech Cement Limited
Cement & Cement Products
1.09%0.75%0.75%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.21%0.73%0.73%
Eicher Motors Limited
Automobiles
0.81%0.73%0.73%
TVS Motor Company Limited
Automobiles
0.66%1.09%0.66%
Hindalco Industries Limited
Non - Ferrous Metals
0.90%0.65%0.65%
Max Healthcare Institute Limited
Healthcare Services
0.61%0.72%0.61%
JSW Steel Limited
Ferrous Metals
0.56%0.89%0.56%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.55%0.81%0.55%
Tech Mahindra Limited
IT - Software
0.53%0.51%0.51%
HDFC Life Insurance Company Limited
Insurance
0.50%0.49%0.49%
Cummins India Limited
Industrial Products
0.49%0.61%0.49%
Britannia Industries Limited
Food Products
0.48%0.89%0.48%
Power Finance Corporation Limited
Finance
0.44%0.83%0.44%
Varun Beverages Limited
Beverages
0.44%1.29%0.44%
Eternal Limited
Retailing
0.43%1.08%0.43%
Bharat Petroleum Corporation Limited
Petroleum Products
0.42%0.54%0.42%
AU Small Finance Bank Limited
Banks
0.38%0.49%0.38%
Persistent Systems Limited
IT - Software
0.38%0.65%0.38%
PB Fintech Limited
Financial Technology (Fintech)
0.37%0.43%0.37%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.37%0.64%0.37%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.45%0.36%0.36%
Shriram Finance Limited
Finance
1.10%0.35%0.35%
ICICI Lombard General Insurance Company Limited
Insurance
0.34%0.52%0.34%
ITC Limited
Diversified FMCG
0.68%0.33%0.33%
Nestle India Limited
Food Products
0.63%0.33%0.33%
Jindal Steel Limited
Ferrous Metals
0.32%0.59%0.32%
Asian Paints Limited
Consumer Durables
0.66%0.30%0.30%
United Spirits Limited
Beverages
0.29%1.00%0.29%
Muthoot Finance Limited
Finance
0.29%0.44%0.29%
Dixon Technologies (India) Limited
Consumer Durables
0.28%0.53%0.28%
Solar Industries India Limited
Chemicals & Petrochemicals
0.28%0.64%0.28%
SRF Limited
Chemicals & Petrochemicals
0.27%1.20%0.27%
Info Edge (India) Limited
Retailing
0.26%0.37%0.26%
LTIMindtree Limited
IT - Software
0.24%0.76%0.24%
GE Vernova T&D India Limited
Electrical Equipment
0.35%0.23%0.23%
FSN E-Commerce Ventures Limited
Retailing
0.22%0.55%0.22%
Tube Investments of India Limited
Auto Components
0.21%0.69%0.21%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
0.20%0.70%0.20%
Torrent Power Limited
Power
0.20%1.00%0.20%
Vishal Mega Mart Limited
Retailing
0.18%0.58%0.18%
Prestige Estates Projects Limited
Realty
0.17%0.50%0.17%
Astral Limited
Industrial Products
0.15%0.28%0.15%

Unique to DSP MSCI India ETF

All top holdings are shared with the other fund.

Unique to PGIM INDIA BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.4% (6)
Petroleum Products
4.8% (2)
IT - Software
3.5% (5)
Automobiles
3.4% (4)
Finance
2.8% (4)
Telecom - Services
2.3% (1)
Construction
1.8% (1)
Consumer Durables
1.7% (3)
Pharmaceuticals & Biotechnology
1.5% (3)
Power
1.1% (2)
Retailing
1.1% (4)
Ferrous Metals
0.9% (2)
Aerospace & Defense
0.8% (1)
Insurance
0.8% (2)
Food Products
0.8% (2)
Cement & Cement Products
0.8% (1)
Beverages
0.7% (2)
Non - Ferrous Metals
0.7% (1)
Industrial Products
0.6% (2)
Healthcare Services
0.6% (1)
Electrical Equipment
0.6% (2)
Chemicals & Petrochemicals
0.6% (2)
Financial Technology (Fintech)
0.4% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Diversified FMCG
0.3% (1)
Auto Components
0.2% (1)
Realty
0.2% (1)

More comparisons for DSP MSCI India ETF

More comparisons for PGIM INDIA BALANCED ADVANTAGE

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