PGIM INDIA BALANCED ADVANTAGE FUND vs PGIM INDIA FLEXI CAP FUND

PGIM vs PGIM· Portfolio Overlap Analysis

50.4%High Overlap
48 common stocksRank #9632 / 20,000

Investor takeaway: At 50.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (48)

StockWt% in PGIM INDIA BALANCED ADVANTAGEWt% in PGIM INDIA FLEXI CAPOverlap
HDFC Bank Ltd.
Banks
6.06%7.36%6.06%
ICICI Bank Ltd.
Banks
4.42%6.64%4.42%
Reliance Industries Ltd.
Petroleum Products
4.42%4.01%4.01%
State Bank of India
Banks
2.40%2.31%2.31%
Bharti Airtel Ltd.
Telecom - Services
2.28%3.28%2.28%
Larsen & Toubro Ltd.
Construction
1.79%2.13%1.79%
Bajaj Finance Ltd.
Finance
1.76%2.19%1.76%
VARUN BEVERAGES LIMITED
Beverages
1.29%1.97%1.29%
Titan Company Ltd.
Consumer Durables
1.23%1.79%1.23%
Mahindra & Mahindra Ltd.
Automobiles
1.20%1.90%1.20%
TVS Motor Company Ltd.
Automobiles
1.09%2.50%1.09%
Eternal Ltd.
Retailing
1.08%1.93%1.08%
NTPC Ltd.
Power
0.93%1.64%0.93%
SRF Ltd.
Chemicals & Petrochemicals
1.20%0.92%0.92%
Tata Consultancy Services Ltd.
IT - Software
0.89%1.91%0.89%
Britannia Industries Ltd.
Food Products
0.89%1.78%0.89%
JSW Steel Ltd.
Ferrous Metals
0.89%0.88%0.88%
JK Cement Ltd.
Cement & Cement Products
0.84%1.66%0.84%
Bharat Electronics Ltd.
Aerospace & Defense
0.83%1.55%0.83%
Power Finance Corporation Ltd.
Finance
0.83%0.88%0.83%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.81%1.61%0.81%
Eicher Motors Ltd.
Automobiles
0.73%0.85%0.73%
Max Healthcare Institute Ltd.
Healthcare Services
0.72%1.38%0.72%
UNO Minda Ltd.
Auto Components
0.71%1.37%0.71%
Maruti Suzuki India Ltd.
Automobiles
0.77%0.70%0.70%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.70%1.19%0.70%
Persistent Systems Ltd.
IT - Software
0.65%1.73%0.65%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.65%0.67%0.65%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.64%1.10%0.64%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.64%1.12%0.64%
Cummins India Ltd.
Industrial Products
0.61%1.43%0.61%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.60%1.45%0.60%
Vishal Mega Mart Ltd
Retailing
0.58%1.40%0.58%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%0.53%0.53%
Dixon Technologies (India) Ltd.
Consumer Durables
0.53%1.16%0.53%
ICICI Lombard General Insurance Co. Ltd.
Insurance
0.52%1.02%0.52%
Tech Mahindra Ltd.
IT - Software
0.51%0.84%0.51%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.49%0.62%0.49%
AU Small Finance Bank Ltd.
Banks
0.49%1.25%0.49%
HDFC Life Insurance Company Ltd.
Insurance
0.49%0.73%0.49%
Muthoot Finance Ltd.
Finance
0.44%1.89%0.44%
Blue Star Ltd.
Consumer Durables
0.37%1.13%0.37%
LG Electronics India Ltd.
Consumer Durables
0.37%0.83%0.37%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.36%0.74%0.36%
Astral Ltd.
Industrial Products
0.28%0.65%0.28%
Safari Industries India Ltd.
Consumer Durables
0.34%0.27%0.27%
MRS Bectors Food Specialities Ltd.
Food Products
0.27%0.27%0.27%
GE Vernova T&D India Limited
Electrical Equipment
0.23%0.68%0.23%

Unique to PGIM INDIA BALANCED ADVANTAGE

  • Infosys Ltd.1.52%

Unique to PGIM INDIA FLEXI CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.3% (4)
Petroleum Products
4.5% (2)
Automobiles
3.7% (4)
Finance
3.0% (3)
Consumer Durables
2.8% (5)
Telecom - Services
2.3% (1)
Chemicals & Petrochemicals
2.0% (3)
IT - Software
2.0% (3)
Construction
1.8% (1)
Retailing
1.7% (2)
Pharmaceuticals & Biotechnology
1.5% (2)
Beverages
1.3% (1)
Food Products
1.2% (2)
Insurance
1.0% (2)
Power
0.9% (1)
Industrial Products
0.9% (2)
Ferrous Metals
0.9% (1)
Electrical Equipment
0.9% (2)
Cement & Cement Products
0.8% (1)
Aerospace & Defense
0.8% (1)
Healthcare Services
0.7% (1)
Auto Components
0.7% (1)
Non - Ferrous Metals
0.7% (1)
Capital Markets
0.6% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)

More comparisons for PGIM INDIA BALANCED ADVANTAGE

More comparisons for PGIM INDIA FLEXI CAP

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