PGIM INDIA FLEXI CAP FUND vs PGIM INDIA LARGE AND MIDCAP FUND

PGIM vs PGIM· Portfolio Overlap Analysis

59.8%High Overlap
44 common stocksRank #5162 / 20,000

Investor takeaway: At 59.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (44)

StockWt% in PGIM INDIA FLEXI CAPWt% in PGIM INDIA LARGE AND MIDCAPOverlap
HDFC Bank Ltd.
Banks
7.36%4.19%4.19%
ICICI Bank Ltd.
Banks
6.64%4.16%4.16%
Reliance Industries Ltd.
Petroleum Products
4.01%3.93%3.93%
Bharti Airtel Ltd.
Telecom - Services
3.28%2.68%2.68%
Bajaj Finance Ltd.
Finance
2.19%2.18%2.18%
Larsen & Toubro Ltd.
Construction
2.13%3.23%2.13%
Eternal Ltd.
Retailing
1.93%1.92%1.92%
Tata Consultancy Services Ltd.
IT - Software
1.91%2.53%1.91%
VARUN BEVERAGES LIMITED
Beverages
1.97%1.71%1.71%
State Bank of India
Banks
2.31%1.66%1.66%
JK Cement Ltd.
Cement & Cement Products
1.66%1.80%1.66%
Muthoot Finance Ltd.
Finance
1.89%1.48%1.48%
Bharat Electronics Ltd.
Aerospace & Defense
1.55%1.43%1.43%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.61%1.42%1.42%
Max Healthcare Institute Ltd.
Healthcare Services
1.38%1.54%1.38%
UNO Minda Ltd.
Auto Components
1.37%1.49%1.37%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
1.28%1.64%1.28%
AU Small Finance Bank Ltd.
Banks
1.25%1.24%1.24%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.45%1.21%1.21%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.19%1.85%1.19%
Dixon Technologies (India) Ltd.
Consumer Durables
1.16%1.18%1.16%
Blue Star Ltd.
Consumer Durables
1.13%1.18%1.13%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.12%1.13%1.12%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.10%1.99%1.10%
Vishal Mega Mart Ltd
Retailing
1.40%1.08%1.08%
ICICI Lombard General Insurance Co. Ltd.
Insurance
1.02%1.71%1.02%
TVS Motor Company Ltd.
Automobiles
2.50%1.00%1.00%
Mahindra & Mahindra Ltd.
Automobiles
1.90%0.99%0.99%
NTPC Ltd.
Power
1.64%0.97%0.97%
Global Health Ltd.
Healthcare Services
0.96%1.08%0.96%
SRF Ltd.
Chemicals & Petrochemicals
0.92%0.89%0.89%
Power Finance Corporation Ltd.
Finance
0.88%1.11%0.88%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.83%1.01%0.83%
LG Electronics India Ltd.
Consumer Durables
0.83%1.00%0.83%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.05%0.76%0.76%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.74%0.88%0.74%
Maruti Suzuki India Ltd.
Automobiles
0.70%1.44%0.70%
Titan Company Ltd.
Consumer Durables
1.79%0.68%0.68%
Astral Ltd.
Industrial Products
0.65%0.60%0.60%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.53%1.06%0.53%
Endurance Technologies Ltd.
Auto Components
0.61%0.52%0.52%
Schaeffler India Ltd.
Auto Components
0.55%0.43%0.43%
Akzo Nobel India Ltd.
Consumer Durables
0.65%0.38%0.38%
Rubicon Research Ltd.
Pharmaceuticals & Biotechnology
0.37%0.88%0.37%

Unique to PGIM INDIA FLEXI CAP

All top holdings are shared with the other fund.

Unique to PGIM INDIA LARGE AND MIDCAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
11.3% (4)
Finance
5.3% (4)
Petroleum Products
4.5% (2)
Consumer Durables
4.2% (5)
Pharmaceuticals & Biotechnology
3.8% (4)
Retailing
3.0% (2)
Automobiles
2.7% (3)
Telecom - Services
2.7% (1)
Capital Markets
2.5% (2)
Healthcare Services
2.3% (2)
Auto Components
2.3% (3)
Construction
2.1% (1)
Chemicals & Petrochemicals
2.0% (2)
IT - Software
1.9% (1)
Beverages
1.7% (1)
Cement & Cement Products
1.7% (1)
Aerospace & Defense
1.4% (1)
Electrical Equipment
1.1% (1)
Insurance
1.0% (1)
Power
1.0% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Industrial Products
0.6% (1)

More comparisons for PGIM INDIA FLEXI CAP

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