PGIM INDIA BALANCED ADVANTAGE FUND vs PGIM INDIA LARGE AND MIDCAP FUND

PGIM vs PGIM· Portfolio Overlap Analysis

46.0%High Overlap
48 common stocksRank #14604 / 20,000

Investor takeaway: At 46.0% 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 LARGE AND MIDCAPOverlap
HDFC Bank Ltd.
Banks
6.06%4.19%4.19%
ICICI Bank Ltd.
Banks
4.42%4.16%4.16%
Reliance Industries Ltd.
Petroleum Products
4.42%3.93%3.93%
Bharti Airtel Ltd.
Telecom - Services
2.28%2.68%2.28%
Larsen & Toubro Ltd.
Construction
1.79%3.23%1.79%
Bajaj Finance Ltd.
Finance
1.76%2.18%1.76%
State Bank of India
Banks
2.40%1.66%1.66%
VARUN BEVERAGES LIMITED
Beverages
1.29%1.71%1.29%
Eternal Ltd.
Retailing
1.08%1.92%1.08%
TVS Motor Company Ltd.
Automobiles
1.09%1.00%1.00%
Mahindra & Mahindra Ltd.
Automobiles
1.20%0.99%0.99%
NTPC Ltd.
Power
0.93%0.97%0.93%
SRF Ltd.
Chemicals & Petrochemicals
1.20%0.89%0.89%
Tata Consultancy Services Ltd.
IT - Software
0.89%2.53%0.89%
JK Cement Ltd.
Cement & Cement Products
0.84%1.80%0.84%
Bharat Electronics Ltd.
Aerospace & Defense
0.83%1.43%0.83%
Power Finance Corporation Ltd.
Finance
0.83%1.11%0.83%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.81%1.42%0.81%
Maruti Suzuki India Ltd.
Automobiles
0.77%1.44%0.77%
Max Healthcare Institute Ltd.
Healthcare Services
0.72%1.54%0.72%
UNO Minda Ltd.
Auto Components
0.71%1.49%0.71%
JB Chemicals & Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.75%0.70%0.70%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.70%1.85%0.70%
Tube Investments Of India Ltd.
Auto Components
0.69%0.90%0.69%
Titan Company Ltd.
Consumer Durables
1.23%0.68%0.68%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.64%1.99%0.64%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.64%1.13%0.64%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.60%1.21%0.60%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.73%0.59%0.59%
Vishal Mega Mart Ltd
Retailing
0.58%1.08%0.58%
FSN E-Commerce Ventures Ltd.
Retailing
0.55%1.80%0.55%
United Spirits Ltd.
Beverages
1.00%0.54%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%1.06%0.54%
Dixon Technologies (India) Ltd.
Consumer Durables
0.53%1.18%0.53%
ICICI Lombard General Insurance Co. Ltd.
Insurance
0.52%1.71%0.52%
Prestige Estates Projects Ltd.
Realty
0.50%1.01%0.50%
AU Small Finance Bank Ltd.
Banks
0.49%1.24%0.49%
JSW Infrastructure Ltd.
Transport Infrastructure
0.48%1.09%0.48%
Muthoot Finance Ltd.
Finance
0.44%1.48%0.44%
PB Fintech Ltd.
Financial Technology (Fintech)
0.43%1.29%0.43%
Blue Star Ltd.
Consumer Durables
0.37%1.18%0.37%
Info Edge (India) Ltd.
Retailing
0.37%1.63%0.37%
LG Electronics India Ltd.
Consumer Durables
0.37%1.00%0.37%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.36%0.88%0.36%
Shriram Finance Ltd.
Finance
0.35%1.04%0.35%
The Federal Bank Ltd.
Banks
0.35%0.79%0.35%
Nestle India Ltd.
Food Products
0.33%1.51%0.33%
Astral Ltd.
Industrial Products
0.28%0.60%0.28%

Unique to PGIM INDIA BALANCED ADVANTAGE

  • Infosys Ltd.1.52%

Unique to PGIM INDIA LARGE AND MIDCAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
10.8% (5)
Petroleum Products
4.5% (2)
Finance
3.4% (4)
Pharmaceuticals & Biotechnology
2.8% (4)
Automobiles
2.8% (3)
Retailing
2.6% (4)
Telecom - Services
2.3% (1)
Consumer Durables
1.9% (4)
Beverages
1.8% (2)
Construction
1.8% (1)
Chemicals & Petrochemicals
1.5% (2)
Auto Components
1.4% (2)
Power
0.9% (1)
IT - Software
0.9% (1)
Cement & Cement Products
0.8% (1)
Aerospace & Defense
0.8% (1)
Healthcare Services
0.7% (1)
Electrical Equipment
0.6% (1)
Capital Markets
0.6% (1)
Insurance
0.5% (1)
Realty
0.5% (1)
Transport Infrastructure
0.5% (1)
Financial Technology (Fintech)
0.4% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Food Products
0.3% (1)
Industrial Products
0.3% (1)

More comparisons for PGIM INDIA BALANCED ADVANTAGE

More comparisons for PGIM INDIA LARGE AND MIDCAP

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