PGIM INDIA ELSS TAX SAVER FUND vs PGIM INDIA LARGE AND MIDCAP FUND

PGIM vs PGIM· Portfolio Overlap Analysis

56.0%High Overlap
40 common stocksRank #6515 / 20,000

Investor takeaway: At 56.0% 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 ELSS TAX SAVERWt% in PGIM INDIA LARGE AND MIDCAPOverlap
HDFC Bank Ltd.
Banks
8.22%4.19%4.19%
ICICI Bank Ltd.
Banks
6.82%4.16%4.16%
Reliance Industries Ltd.
Petroleum Products
4.91%3.93%3.93%
Larsen & Toubro Ltd.
Construction
3.40%3.23%3.23%
Bharti Airtel Ltd.
Telecom - Services
3.84%2.68%2.68%
Bajaj Finance Ltd.
Finance
2.87%2.18%2.18%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
2.09%1.85%1.85%
Eternal Ltd.
Retailing
1.79%1.92%1.79%
ICICI Lombard General Insurance Co. Ltd.
Insurance
2.59%1.71%1.71%
VARUN BEVERAGES LIMITED
Beverages
1.94%1.71%1.71%
State Bank of India
Banks
2.38%1.66%1.66%
Tata Consultancy Services Ltd.
IT - Software
1.58%2.53%1.58%
Max Healthcare Institute Ltd.
Healthcare Services
1.76%1.54%1.54%
UNO Minda Ltd.
Auto Components
2.22%1.49%1.49%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.39%1.99%1.39%
SBI Life Insurance Company Ltd.
Insurance
1.21%1.35%1.21%
Bharat Electronics Ltd.
Aerospace & Defense
1.19%1.43%1.19%
Dixon Technologies (India) Ltd.
Consumer Durables
1.74%1.18%1.18%
Blue Star Ltd.
Consumer Durables
1.16%1.18%1.16%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
1.12%1.64%1.12%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.10%1.13%1.10%
Vishal Mega Mart Ltd
Retailing
1.21%1.08%1.08%
AU Small Finance Bank Ltd.
Banks
1.03%1.24%1.03%
TVS Motor Company Ltd.
Automobiles
1.12%1.00%1.00%
Mahindra & Mahindra Ltd.
Automobiles
0.98%0.99%0.98%
SRF Ltd.
Chemicals & Petrochemicals
1.19%0.89%0.89%
Rubicon Research Ltd.
Pharmaceuticals & Biotechnology
1.04%0.88%0.88%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.84%1.21%0.84%
Tube Investments Of India Ltd.
Auto Components
0.83%0.90%0.83%
LG Electronics India Ltd.
Consumer Durables
0.82%1.00%0.82%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.64%0.76%0.76%
Titan Company Ltd.
Consumer Durables
1.51%0.68%0.68%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.58%1.01%0.58%
Physicswallah Ltd.
Other Consumer Services
0.61%0.57%0.57%
Container Corporation Of India Ltd.
Transport Services
0.55%0.67%0.55%
United Spirits Ltd.
Beverages
0.63%0.54%0.54%
Power Finance Corporation Ltd.
Finance
0.54%1.11%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.53%1.06%0.53%
The Phoenix Mills Ltd.
Realty
0.48%0.53%0.48%
Hexaware Technologies Ltd.
IT - Software
0.36%0.51%0.36%

Unique to PGIM INDIA ELSS TAX SAVER

  • Ultratech Cement Ltd.2.48%
  • Kotak Mahindra Bank Ltd.2.40%

Unique to PGIM INDIA LARGE AND MIDCAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
11.0% (4)
Petroleum Products
4.5% (2)
Consumer Durables
3.8% (4)
Finance
3.5% (3)
Pharmaceuticals & Biotechnology
3.3% (3)
Construction
3.2% (1)
Insurance
2.9% (2)
Retailing
2.9% (2)
Telecom - Services
2.7% (1)
Auto Components
2.3% (2)
Chemicals & Petrochemicals
2.3% (2)
Beverages
2.3% (2)
Automobiles
2.0% (2)
Capital Markets
2.0% (2)
IT - Software
1.9% (2)
Healthcare Services
1.5% (1)
Aerospace & Defense
1.2% (1)
Electrical Equipment
1.1% (1)
Other Consumer Services
0.6% (1)
Transport Services
0.6% (1)
Realty
0.5% (1)

More comparisons for PGIM INDIA ELSS TAX SAVER

More comparisons for PGIM INDIA LARGE AND MIDCAP

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