PGIM INDIA FLEXI CAP FUND vs PGIM INDIA MULTI CAP FUND

PGIM vs PGIM· Portfolio Overlap Analysis

58.9%High Overlap
57 common stocksRank #5426 / 20,000

Investor takeaway: At 58.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (57)

StockWt% in PGIM INDIA FLEXI CAPWt% in PGIM INDIA MULTI CAPOverlap
ICICI Bank Ltd.
Banks
6.64%4.19%4.19%
HDFC Bank Ltd.
Banks
7.36%4.16%4.16%
Reliance Industries Ltd.
Petroleum Products
4.01%3.08%3.08%
TVS Motor Company Ltd.
Automobiles
2.50%2.43%2.43%
State Bank of India
Banks
2.31%2.19%2.19%
Larsen & Toubro Ltd.
Construction
2.13%2.17%2.13%
Eternal Ltd.
Retailing
1.93%1.75%1.75%
Persistent Systems Ltd.
IT - Software
1.73%1.82%1.73%
VARUN BEVERAGES LIMITED
Beverages
1.97%1.48%1.48%
Cummins India Ltd.
Industrial Products
1.43%1.51%1.43%
Bajaj Finance Ltd.
Finance
2.19%1.42%1.42%
Bharti Airtel Ltd.
Telecom - Services
3.28%1.34%1.34%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.45%1.33%1.33%
Dixon Technologies (India) Ltd.
Consumer Durables
1.16%1.18%1.16%
Max Healthcare Institute Ltd.
Healthcare Services
1.38%1.14%1.14%
Vishal Mega Mart Ltd
Retailing
1.40%1.13%1.13%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.12%1.82%1.12%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.10%1.18%1.10%
Blue Star Ltd.
Consumer Durables
1.13%1.04%1.04%
ICICI Lombard General Insurance Co. Ltd.
Insurance
1.02%1.72%1.02%
JK Cement Ltd.
Cement & Cement Products
1.66%1.01%1.01%
Global Health Ltd.
Healthcare Services
0.96%1.18%0.96%
Bharat Electronics Ltd.
Aerospace & Defense
1.55%0.95%0.95%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
1.28%0.92%0.92%
SRF Ltd.
Chemicals & Petrochemicals
0.92%1.02%0.92%
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
0.91%1.58%0.91%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.19%0.88%0.88%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.05%0.88%0.88%
Tata Consultancy Services Ltd.
IT - Software
1.91%0.83%0.83%
LG Electronics India Ltd.
Consumer Durables
0.83%1.41%0.83%
Affle 3i Ltd.
IT - Services
0.81%1.10%0.81%
Doms Industries Ltd.
Household Products
0.71%1.34%0.71%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.74%0.70%0.70%
Muthoot Finance Ltd.
Finance
1.89%0.69%0.69%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.67%1.49%0.67%
Power Finance Corporation Ltd.
Finance
0.88%0.64%0.64%
Ather Energy Ltd.
Automobiles
0.89%0.63%0.63%
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
0.63%0.91%0.63%
AU Small Finance Bank Ltd.
Banks
1.25%0.60%0.60%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.61%0.56%0.56%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.83%0.55%0.55%
Sagility Ltd.
IT - Services
0.92%0.54%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.53%0.51%0.51%
Mahindra & Mahindra Ltd.
Automobiles
1.90%0.50%0.50%
Maruti Suzuki India Ltd.
Automobiles
0.70%0.50%0.50%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.62%0.50%0.50%
International Gemmological Inst Ind Ltd.
Commercial Services & Supplies
0.57%0.47%0.47%
Gillette India Ltd.
Personal Products
0.46%0.69%0.46%
Brigade Enterprises Ltd.
Realty
0.74%0.37%0.37%
Rubicon Research Ltd.
Pharmaceuticals & Biotechnology
0.37%1.33%0.37%
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.55%0.35%0.35%
Triveni Turbine Ltd.
Electrical Equipment
0.49%0.32%0.32%
Clean Max Enviro Energy Solutions Ltd.
Power
0.30%1.01%0.30%
Pine Labs Ltd.
Financial Technology (Fintech)
0.27%0.43%0.27%
Safari Industries India Ltd.
Consumer Durables
0.27%0.72%0.27%
MRS Bectors Food Specialities Ltd.
Food Products
0.27%0.77%0.27%
Le Travenues Technology Ltd.
Leisure Services
0.21%0.51%0.21%

Unique to PGIM INDIA FLEXI CAP

All top holdings are shared with the other fund.

Unique to PGIM INDIA MULTI CAP

  • Max Financial Services Ltd.2.18%

Sector Overlap Breakdown

Banks
11.1% (4)
Automobiles
4.1% (4)
Finance
3.6% (4)
Petroleum Products
3.6% (2)
Pharmaceuticals & Biotechnology
3.3% (6)
Consumer Durables
3.3% (4)
Healthcare Services
3.0% (3)
Retailing
2.9% (2)
IT - Software
2.6% (2)
Chemicals & Petrochemicals
2.5% (3)
Capital Markets
2.3% (2)
Construction
2.1% (1)
Beverages
1.5% (1)
Electrical Equipment
1.4% (2)
Industrial Products
1.4% (1)
IT - Services
1.4% (2)
Telecom - Services
1.3% (1)
Insurance
1.0% (1)
Cement & Cement Products
1.0% (1)
Aerospace & Defense
0.9% (1)
Household Products
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Non - Ferrous Metals
0.7% (1)
Commercial Services & Supplies
0.5% (1)
Personal Products
0.5% (1)
Realty
0.4% (1)
Power
0.3% (1)
Financial Technology (Fintech)
0.3% (1)
Food Products
0.3% (1)
Leisure Services
0.2% (1)

More comparisons for PGIM INDIA FLEXI CAP

More comparisons for PGIM INDIA MULTI CAP

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