PGIM INDIA ELSS TAX SAVER FUND vs PGIM INDIA RETIREMENT FUND

PGIM vs PGIM· Portfolio Overlap Analysis

59.6%High Overlap
52 common stocksRank #5207 / 20,000

Investor takeaway: At 59.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (52)

StockWt% in PGIM INDIA ELSS TAX SAVERWt% in PGIM INDIA RETIREMENTOverlap
ICICI Bank Ltd.
Banks
6.82%5.63%5.63%
HDFC Bank Ltd.
Banks
8.22%4.52%4.52%
Reliance Industries Ltd.
Petroleum Products
4.91%4.06%4.06%
Bharti Airtel Ltd.
Telecom - Services
3.84%2.06%2.06%
Bajaj Finance Ltd.
Finance
2.87%2.01%2.01%
Tata Consultancy Services Ltd.
IT - Software
1.58%1.66%1.58%
VARUN BEVERAGES LIMITED
Beverages
1.94%1.53%1.53%
Eternal Ltd.
Retailing
1.79%1.50%1.50%
Max Healthcare Institute Ltd.
Healthcare Services
1.76%1.49%1.49%
Ultratech Cement Ltd.
Cement & Cement Products
2.48%1.44%1.44%
ICICI Lombard General Insurance Co. Ltd.
Insurance
2.59%1.43%1.43%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
2.09%1.40%1.40%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.39%2.01%1.39%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
1.29%1.61%1.29%
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
1.25%1.58%1.25%
Dixon Technologies (India) Ltd.
Consumer Durables
1.74%1.16%1.16%
Vishal Mega Mart Ltd
Retailing
1.21%1.10%1.10%
SRF Ltd.
Chemicals & Petrochemicals
1.19%1.09%1.09%
Rubicon Research Ltd.
Pharmaceuticals & Biotechnology
1.04%1.64%1.04%
Clean Max Enviro Energy Solutions Ltd.
Power
1.03%1.05%1.03%
AU Small Finance Bank Ltd.
Banks
1.03%0.99%0.99%
Larsen & Toubro Ltd.
Construction
3.40%0.96%0.96%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
1.12%0.95%0.95%
Bharat Electronics Ltd.
Aerospace & Defense
1.19%0.89%0.89%
JSW Cement Ltd.
Cement & Cement Products
1.17%0.89%0.89%
Data Patterns (India) Ltd.
Aerospace & Defense
0.88%0.87%0.87%
Blue Star Ltd.
Consumer Durables
1.16%0.86%0.86%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.10%0.85%0.85%
UNO Minda Ltd.
Auto Components
2.22%0.84%0.84%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.84%1.90%0.84%
Tube Investments Of India Ltd.
Auto Components
0.83%0.92%0.83%
LG Electronics India Ltd.
Consumer Durables
0.82%0.80%0.80%
Gabriel India Ltd.
Auto Components
0.78%0.99%0.78%
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
0.75%1.38%0.75%
MRS Bectors Food Specialities Ltd.
Food Products
0.83%0.74%0.74%
Persistent Systems Ltd.
IT - Software
1.55%0.73%0.73%
SBI Life Insurance Company Ltd.
Insurance
1.21%0.72%0.72%
Sona BLW Precision Forgings Ltd.
Auto Components
0.70%0.81%0.70%
Home First Finance Company India Ltd.
Finance
0.72%0.69%0.69%
Affle 3i Ltd.
IT - Services
0.65%0.70%0.65%
Doms Industries Ltd.
Household Products
0.63%0.84%0.63%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.58%1.04%0.58%
Physicswallah Ltd.
Other Consumer Services
0.61%0.57%0.57%
United Spirits Ltd.
Beverages
0.63%0.55%0.55%
K.P.R. Mill Ltd.
Textiles & Apparels
0.74%0.54%0.54%
Amagi Media Labs Ltd.
IT - Services
0.41%0.40%0.40%
Hexaware Technologies Ltd.
IT - Software
0.36%0.47%0.36%
AWFIS Space Solutions Ltd.
Commercial Services & Supplies
0.36%0.44%0.36%
Triveni Turbine Ltd.
Electrical Equipment
0.36%0.57%0.36%
Pine Labs Ltd.
Financial Technology (Fintech)
0.43%0.34%0.34%
Container Corporation Of India Ltd.
Transport Services
0.55%0.32%0.32%
Sagility Ltd.
IT - Services
0.29%0.46%0.29%

Unique to PGIM INDIA ELSS TAX SAVER

  • Kotak Mahindra Bank Ltd.2.40%
  • State Bank of India2.38%

Unique to PGIM INDIA RETIREMENT

  • JB Chemicals & Pharmaceuticals Ltd.1.71%

Sector Overlap Breakdown

Banks
11.1% (3)
Petroleum Products
4.1% (1)
Pharmaceuticals & Biotechnology
3.8% (4)
Chemicals & Petrochemicals
3.8% (3)
Auto Components
3.1% (4)
Consumer Durables
2.8% (3)
Healthcare Services
2.7% (2)
Finance
2.7% (2)
IT - Software
2.7% (3)
Retailing
2.6% (2)
Cement & Cement Products
2.3% (2)
Insurance
2.1% (2)
Beverages
2.1% (2)
Telecom - Services
2.1% (1)
Capital Markets
1.8% (2)
Aerospace & Defense
1.8% (2)
IT - Services
1.3% (3)
Electrical Equipment
1.2% (2)
Power
1.0% (1)
Construction
1.0% (1)
Food Products
0.7% (1)
Household Products
0.6% (1)
Other Consumer Services
0.6% (1)
Textiles & Apparels
0.5% (1)
Commercial Services & Supplies
0.4% (1)
Financial Technology (Fintech)
0.3% (1)
Transport Services
0.3% (1)

More comparisons for PGIM INDIA ELSS TAX SAVER

More comparisons for PGIM INDIA RETIREMENT

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