PGIM INDIA BALANCED ADVANTAGE FUND vs PGIM INDIA ELSS TAX SAVER FUND

PGIM vs PGIM· Portfolio Overlap Analysis

46.9%High Overlap
40 common stocksRank #13370 / 20,000

Investor takeaway: At 46.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (40)

StockWt% in PGIM INDIA BALANCED ADVANTAGEWt% in PGIM INDIA ELSS TAX SAVEROverlap
HDFC Bank Ltd.
Banks
6.06%8.22%6.06%
Reliance Industries Ltd.
Petroleum Products
4.42%4.91%4.42%
ICICI Bank Ltd.
Banks
4.42%6.82%4.42%
State Bank of India
Banks
2.40%2.38%2.38%
Bharti Airtel Ltd.
Telecom - Services
2.28%3.84%2.28%
Larsen & Toubro Ltd.
Construction
1.79%3.40%1.79%
Bajaj Finance Ltd.
Finance
1.76%2.87%1.76%
Infosys Ltd.
IT - Software
1.52%1.69%1.52%
VARUN BEVERAGES LIMITED
Beverages
1.29%1.94%1.29%
Titan Company Ltd.
Consumer Durables
1.23%1.51%1.23%
SRF Ltd.
Chemicals & Petrochemicals
1.20%1.19%1.19%
TVS Motor Company Ltd.
Automobiles
1.09%1.12%1.09%
Eternal Ltd.
Retailing
1.08%1.79%1.08%
Mahindra & Mahindra Ltd.
Automobiles
1.20%0.98%0.98%
Tata Consultancy Services Ltd.
IT - Software
0.89%1.58%0.89%
Bharat Electronics Ltd.
Aerospace & Defense
0.83%1.19%0.83%
Kotak Mahindra Bank Ltd.
Banks
0.76%2.40%0.76%
Ultratech Cement Ltd.
Cement & Cement Products
0.75%2.48%0.75%
Eicher Motors Ltd.
Automobiles
0.73%1.17%0.73%
Max Healthcare Institute Ltd.
Healthcare Services
0.72%1.76%0.72%
UNO Minda Ltd.
Auto Components
0.71%2.22%0.71%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.70%2.09%0.70%
Tube Investments Of India Ltd.
Auto Components
0.69%0.83%0.69%
Persistent Systems Ltd.
IT - Software
0.65%1.55%0.65%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.64%1.39%0.64%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.64%1.10%0.64%
United Spirits Ltd.
Beverages
1.00%0.63%0.63%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.60%0.84%0.60%
Vishal Mega Mart Ltd
Retailing
0.58%1.21%0.58%
Power Finance Corporation Ltd.
Finance
0.83%0.54%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%0.53%0.53%
Dixon Technologies (India) Ltd.
Consumer Durables
0.53%1.74%0.53%
ICICI Lombard General Insurance Co. Ltd.
Insurance
0.52%2.59%0.52%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.49%1.29%0.49%
AU Small Finance Bank Ltd.
Banks
0.49%1.03%0.49%
CCL Products (India) Ltd.
Agricultural Food & other Products
0.47%0.92%0.47%
Blue Star Ltd.
Consumer Durables
0.37%1.16%0.37%
LG Electronics India Ltd.
Consumer Durables
0.37%0.82%0.37%
ITC Ltd.
Diversified FMCG
0.33%0.70%0.33%
MRS Bectors Food Specialities Ltd.
Food Products
0.27%0.83%0.27%

Unique to PGIM INDIA BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Unique to PGIM INDIA ELSS TAX SAVER

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.1% (5)
Petroleum Products
5.0% (2)
IT - Software
3.1% (3)
Automobiles
2.8% (3)
Consumer Durables
2.5% (4)
Chemicals & Petrochemicals
2.3% (3)
Finance
2.3% (2)
Telecom - Services
2.3% (1)
Beverages
1.9% (2)
Construction
1.8% (1)
Retailing
1.7% (2)
Auto Components
1.4% (2)
Aerospace & Defense
0.8% (1)
Cement & Cement Products
0.8% (1)
Healthcare Services
0.7% (1)
Pharmaceuticals & Biotechnology
0.7% (1)
Electrical Equipment
0.6% (1)
Capital Markets
0.6% (1)
Insurance
0.5% (1)
Agricultural Food & other Products
0.5% (1)
Diversified FMCG
0.3% (1)
Food Products
0.3% (1)

More comparisons for PGIM INDIA BALANCED ADVANTAGE

More comparisons for PGIM INDIA ELSS TAX SAVER

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