PGIM INDIA FLEXI CAP FUND vs PGIM INDIA RETIREMENT FUND

PGIM vs PGIM· Portfolio Overlap Analysis

53.6%High Overlap
49 common stocksRank #7458 / 20,000

Investor takeaway: At 53.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (49)

StockWt% in PGIM INDIA FLEXI CAPWt% in PGIM INDIA RETIREMENTOverlap
ICICI Bank Ltd.
Banks
6.64%5.63%5.63%
HDFC Bank Ltd.
Banks
7.36%4.52%4.52%
Reliance Industries Ltd.
Petroleum Products
4.01%4.06%4.01%
Bharti Airtel Ltd.
Telecom - Services
3.28%2.06%2.06%
Bajaj Finance Ltd.
Finance
2.19%2.01%2.01%
Tata Consultancy Services Ltd.
IT - Software
1.91%1.66%1.66%
VARUN BEVERAGES LIMITED
Beverages
1.97%1.53%1.53%
Eternal Ltd.
Retailing
1.93%1.50%1.50%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.45%1.90%1.45%
Max Healthcare Institute Ltd.
Healthcare Services
1.38%1.49%1.38%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.19%1.40%1.19%
Dixon Technologies (India) Ltd.
Consumer Durables
1.16%1.16%1.16%
Vishal Mega Mart Ltd
Retailing
1.40%1.10%1.10%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.10%2.01%1.10%
ICICI Lombard General Insurance Co. Ltd.
Insurance
1.02%1.43%1.02%
AU Small Finance Bank Ltd.
Banks
1.25%0.99%0.99%
NTPC Ltd.
Power
1.64%0.98%0.98%
Larsen & Toubro Ltd.
Construction
2.13%0.96%0.96%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
1.28%0.95%0.95%
SRF Ltd.
Chemicals & Petrochemicals
0.92%1.09%0.92%
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
0.91%1.58%0.91%
Bharat Electronics Ltd.
Aerospace & Defense
1.55%0.89%0.89%
Blue Star Ltd.
Consumer Durables
1.13%0.86%0.86%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.12%0.85%0.85%
UNO Minda Ltd.
Auto Components
1.37%0.84%0.84%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.83%1.04%0.83%
LG Electronics India Ltd.
Consumer Durables
0.83%0.80%0.80%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.74%0.87%0.74%
Persistent Systems Ltd.
IT - Software
1.73%0.73%0.73%
Global Health Ltd.
Healthcare Services
0.96%0.73%0.73%
Doms Industries Ltd.
Household Products
0.71%0.84%0.71%
Affle 3i Ltd.
IT - Services
0.81%0.70%0.70%
Maruti Suzuki India Ltd.
Automobiles
0.70%0.92%0.70%
Akzo Nobel India Ltd.
Consumer Durables
0.65%0.89%0.65%
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
0.63%1.38%0.63%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.62%1.61%0.62%
Endurance Technologies Ltd.
Auto Components
0.61%0.90%0.61%
International Gemmological Inst Ind Ltd.
Commercial Services & Supplies
0.57%0.69%0.57%
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.55%0.71%0.55%
Triveni Turbine Ltd.
Electrical Equipment
0.49%0.57%0.49%
Sagility Ltd.
IT - Services
0.92%0.46%0.46%
Gillette India Ltd.
Personal Products
0.46%0.82%0.46%
Rubicon Research Ltd.
Pharmaceuticals & Biotechnology
0.37%1.64%0.37%
BlackBuck Ltd.
Transport Services
0.33%0.65%0.33%
Bikaji Foods International Ltd.
Food Products
0.31%1.03%0.31%
Clean Max Enviro Energy Solutions Ltd.
Power
0.30%1.05%0.30%
Pine Labs Ltd.
Financial Technology (Fintech)
0.27%0.34%0.27%
Safari Industries India Ltd.
Consumer Durables
0.27%0.35%0.27%
MRS Bectors Food Specialities Ltd.
Food Products
0.27%0.74%0.27%

Unique to PGIM INDIA FLEXI CAP

  • TVS Motor Company Ltd.2.50%
  • State Bank of India2.31%

Unique to PGIM INDIA RETIREMENT

  • JB Chemicals & Pharmaceuticals Ltd.1.71%

Sector Overlap Breakdown

Banks
11.1% (3)
Petroleum Products
4.0% (1)
Consumer Durables
3.7% (5)
Pharmaceuticals & Biotechnology
3.6% (5)
Healthcare Services
3.0% (3)
Chemicals & Petrochemicals
2.6% (3)
Retailing
2.6% (2)
Capital Markets
2.4% (2)
IT - Software
2.4% (2)
Telecom - Services
2.1% (1)
Finance
2.0% (1)
Beverages
1.5% (1)
Auto Components
1.4% (2)
Electrical Equipment
1.3% (2)
Power
1.3% (2)
IT - Services
1.2% (2)
Insurance
1.0% (1)
Construction
1.0% (1)
Aerospace & Defense
0.9% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Household Products
0.7% (1)
Automobiles
0.7% (1)
Food Products
0.6% (2)
Commercial Services & Supplies
0.6% (1)
Personal Products
0.5% (1)
Transport Services
0.3% (1)
Financial Technology (Fintech)
0.3% (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.