PGIM INDIA BALANCED ADVANTAGE FUND vs PGIM INDIA MULTI CAP FUND

PGIM vs PGIM· Portfolio Overlap Analysis

43.8%High Overlap
47 common stocksRank #17837 / 20,000

Investor takeaway: At 43.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (47)

StockWt% in PGIM INDIA BALANCED ADVANTAGEWt% in PGIM INDIA MULTI CAPOverlap
ICICI Bank Ltd.
Banks
4.42%4.19%4.19%
HDFC Bank Ltd.
Banks
6.06%4.16%4.16%
Reliance Industries Ltd.
Petroleum Products
4.42%3.08%3.08%
State Bank of India
Banks
2.40%2.19%2.19%
Larsen & Toubro Ltd.
Construction
1.79%2.17%1.79%
Bajaj Finance Ltd.
Finance
1.76%1.42%1.42%
Bharti Airtel Ltd.
Telecom - Services
2.28%1.34%1.34%
VARUN BEVERAGES LIMITED
Beverages
1.29%1.48%1.29%
TVS Motor Company Ltd.
Automobiles
1.09%2.43%1.09%
Eternal Ltd.
Retailing
1.08%1.75%1.08%
SRF Ltd.
Chemicals & Petrochemicals
1.20%1.02%1.02%
Torrent Power Ltd.
Power
1.00%0.99%0.99%
JK Cement Ltd.
Cement & Cement Products
0.84%1.01%0.84%
Tata Consultancy Services Ltd.
IT - Software
0.89%0.83%0.83%
Bharat Electronics Ltd.
Aerospace & Defense
0.83%0.95%0.83%
Ultratech Cement Ltd.
Cement & Cement Products
0.75%1.00%0.75%
JB Chemicals & Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.75%1.02%0.75%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.73%0.83%0.73%
Max Healthcare Institute Ltd.
Healthcare Services
0.72%1.14%0.72%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.70%0.88%0.70%
Tube Investments Of India Ltd.
Auto Components
0.69%0.87%0.69%
Persistent Systems Ltd.
IT - Software
0.65%1.82%0.65%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.65%1.49%0.65%
Power Finance Corporation Ltd.
Finance
0.83%0.64%0.64%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.64%1.18%0.64%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.64%1.82%0.64%
Cummins India Ltd.
Industrial Products
0.61%1.51%0.61%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.60%1.33%0.60%
Aster DM Healthcare Ltd.
Healthcare Services
0.58%1.09%0.58%
Vishal Mega Mart Ltd
Retailing
0.58%1.13%0.58%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.81%0.56%0.56%
Infosys Ltd.
IT - Software
1.52%0.54%0.54%
Dixon Technologies (India) Ltd.
Consumer Durables
0.53%1.18%0.53%
ICICI Lombard General Insurance Co. Ltd.
Insurance
0.52%1.72%0.52%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%0.51%0.51%
Mahindra & Mahindra Ltd.
Automobiles
1.20%0.50%0.50%
Maruti Suzuki India Ltd.
Automobiles
0.77%0.50%0.50%
Prestige Estates Projects Ltd.
Realty
0.50%0.81%0.50%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.49%0.50%0.49%
AU Small Finance Bank Ltd.
Banks
0.49%0.60%0.49%
CCL Products (India) Ltd.
Agricultural Food & other Products
0.47%1.18%0.47%
Muthoot Finance Ltd.
Finance
0.44%0.69%0.44%
Blue Star Ltd.
Consumer Durables
0.37%1.04%0.37%
LG Electronics India Ltd.
Consumer Durables
0.37%1.41%0.37%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.36%0.70%0.36%
Safari Industries India Ltd.
Consumer Durables
0.34%0.72%0.34%
MRS Bectors Food Specialities Ltd.
Food Products
0.27%0.77%0.27%

Unique to PGIM INDIA BALANCED ADVANTAGE

  • Titan Company Ltd.1.23%

Unique to PGIM INDIA MULTI CAP

  • Max Financial Services Ltd.2.18%

Sector Overlap Breakdown

Banks
11.0% (4)
Petroleum Products
3.6% (2)
Pharmaceuticals & Biotechnology
2.7% (4)
Finance
2.5% (3)
Chemicals & Petrochemicals
2.1% (3)
Automobiles
2.1% (3)
IT - Software
2.0% (3)
Construction
1.8% (1)
Retailing
1.7% (2)
Consumer Durables
1.6% (4)
Cement & Cement Products
1.6% (2)
Telecom - Services
1.3% (1)
Healthcare Services
1.3% (2)
Beverages
1.3% (1)
Power
1.0% (1)
Aerospace & Defense
0.8% (1)
Auto Components
0.7% (1)
Non - Ferrous Metals
0.7% (1)
Electrical Equipment
0.6% (1)
Industrial Products
0.6% (1)
Capital Markets
0.6% (1)
Insurance
0.5% (1)
Realty
0.5% (1)
Agricultural Food & other Products
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Food Products
0.3% (1)

More comparisons for PGIM INDIA BALANCED ADVANTAGE

More comparisons for PGIM INDIA MULTI CAP

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