PGIM INDIA BALANCED ADVANTAGE FUND vs PGIM INDIA LARGE CAP FUND

PGIM vs PGIM· Portfolio Overlap Analysis

51.4%High Overlap
46 common stocksRank #8741 / 20,000

Investor takeaway: At 51.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (46)

StockWt% in PGIM INDIA BALANCED ADVANTAGEWt% in PGIM INDIA LARGE CAPOverlap
HDFC Bank Ltd.
Banks
6.06%8.93%6.06%
Reliance Industries Ltd.
Petroleum Products
4.42%6.64%4.42%
ICICI Bank Ltd.
Banks
4.42%7.94%4.42%
State Bank of India
Banks
2.40%2.91%2.40%
Bharti Airtel Ltd.
Telecom - Services
2.28%4.72%2.28%
Larsen & Toubro Ltd.
Construction
1.79%4.44%1.79%
Bajaj Finance Ltd.
Finance
1.76%2.94%1.76%
Infosys Ltd.
IT - Software
1.52%1.68%1.52%
VARUN BEVERAGES LIMITED
Beverages
1.29%2.11%1.29%
Titan Company Ltd.
Consumer Durables
1.23%2.30%1.23%
Mahindra & Mahindra Ltd.
Automobiles
1.20%1.67%1.20%
TVS Motor Company Ltd.
Automobiles
1.09%2.13%1.09%
Eternal Ltd.
Retailing
1.08%2.26%1.08%
NTPC Ltd.
Power
0.93%2.13%0.93%
Tata Consultancy Services Ltd.
IT - Software
0.89%2.56%0.89%
Britannia Industries Ltd.
Food Products
0.89%1.28%0.89%
JSW Steel Ltd.
Ferrous Metals
0.89%1.11%0.89%
Power Finance Corporation Ltd.
Finance
0.83%1.14%0.83%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.81%1.85%0.81%
United Spirits Ltd.
Beverages
1.00%0.79%0.79%
Bharat Electronics Ltd.
Aerospace & Defense
0.83%0.77%0.77%
Maruti Suzuki India Ltd.
Automobiles
0.77%1.86%0.77%
Kotak Mahindra Bank Ltd.
Banks
0.76%2.94%0.76%
Ultratech Cement Ltd.
Cement & Cement Products
0.75%2.04%0.75%
Eicher Motors Ltd.
Automobiles
0.73%1.43%0.73%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.73%0.91%0.73%
Max Healthcare Institute Ltd.
Healthcare Services
0.72%1.06%0.72%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.70%1.35%0.70%
Persistent Systems Ltd.
IT - Software
0.65%1.31%0.65%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.65%0.65%0.65%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.64%0.76%0.64%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.64%1.29%0.64%
Cummins India Ltd.
Industrial Products
0.61%1.24%0.61%
Vishal Mega Mart Ltd
Retailing
0.58%0.96%0.58%
Dixon Technologies (India) Ltd.
Consumer Durables
0.53%0.68%0.53%
ICICI Lombard General Insurance Co. Ltd.
Insurance
0.52%1.03%0.52%
Tech Mahindra Ltd.
IT - Software
0.51%1.21%0.51%
Prestige Estates Projects Ltd.
Realty
0.50%0.98%0.50%
HDFC Life Insurance Company Ltd.
Insurance
0.49%0.74%0.49%
Muthoot Finance Ltd.
Finance
0.44%1.42%0.44%
PB Fintech Ltd.
Financial Technology (Fintech)
0.43%1.06%0.43%
LG Electronics India Ltd.
Consumer Durables
0.37%0.85%0.37%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.36%1.07%0.36%
Shriram Finance Ltd.
Finance
0.35%0.56%0.35%
ITC Ltd.
Diversified FMCG
0.33%0.75%0.33%
Asian Paints Ltd.
Consumer Durables
0.30%0.99%0.30%

Unique to PGIM INDIA BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Unique to PGIM INDIA LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.6% (4)
Petroleum Products
4.4% (1)
Automobiles
3.8% (4)
IT - Software
3.6% (4)
Finance
3.4% (4)
Consumer Durables
2.4% (4)
Telecom - Services
2.3% (1)
Pharmaceuticals & Biotechnology
2.2% (3)
Beverages
2.1% (2)
Construction
1.8% (1)
Retailing
1.7% (2)
Insurance
1.0% (2)
Power
0.9% (1)
Food Products
0.9% (1)
Ferrous Metals
0.9% (1)
Aerospace & Defense
0.8% (1)
Cement & Cement Products
0.8% (1)
Healthcare Services
0.7% (1)
Non - Ferrous Metals
0.7% (1)
Chemicals & Petrochemicals
0.6% (1)
Electrical Equipment
0.6% (1)
Industrial Products
0.6% (1)
Realty
0.5% (1)
Financial Technology (Fintech)
0.4% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Diversified FMCG
0.3% (1)

More comparisons for PGIM INDIA BALANCED ADVANTAGE

More comparisons for PGIM INDIA LARGE CAP

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