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

PGIM vs PGIM· Portfolio Overlap Analysis

52.0%High Overlap

35 common stocksRank #8209 / 20,000

Investor takeaway: At 52.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (35)

Stock	Wt% in PGIM INDIA LARGE AND MIDCAP	Wt% in PGIM INDIA LARGE CAP	Overlap
HDFC Bank Ltd. Banks	4.19%	8.93%	4.19%
ICICI Bank Ltd. Banks	4.16%	7.94%	4.16%
Reliance Industries Ltd. Petroleum Products	3.93%	6.64%	3.93%
Larsen & Toubro Ltd. Construction	3.23%	4.44%	3.23%
Bharti Airtel Ltd. Telecom - Services	2.68%	4.72%	2.68%
Tata Consultancy Services Ltd. IT - Software	2.53%	2.56%	2.53%
Bajaj Finance Ltd. Finance	2.18%	2.94%	2.18%
Eternal Ltd. Retailing	1.92%	2.26%	1.92%
VARUN BEVERAGES LIMITED Beverages	1.71%	2.11%	1.71%
State Bank of India Banks	1.66%	2.91%	1.66%
Maruti Suzuki India Ltd. Automobiles	1.44%	1.86%	1.44%
Muthoot Finance Ltd. Finance	1.48%	1.42%	1.42%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	1.42%	1.85%	1.42%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology	1.85%	1.35%	1.35%
CG Power and Industrial Solutions Ltd. Electrical Equipment	1.13%	1.29%	1.13%
Power Finance Corporation Ltd. Finance	1.11%	1.14%	1.11%
ICICI Prudential Asset Mgmt Co Ltd. Capital Markets	1.64%	1.07%	1.07%
Max Healthcare Institute Ltd. Healthcare Services	1.54%	1.06%	1.06%
PB Fintech Ltd. Financial Technology (Fintech)	1.29%	1.06%	1.06%
ICICI Lombard General Insurance Co. Ltd. Insurance	1.71%	1.03%	1.03%
TVS Motor Company Ltd. Automobiles	1.00%	2.13%	1.00%
Mahindra & Mahindra Ltd. Automobiles	0.99%	1.67%	0.99%
Prestige Estates Projects Ltd. Realty	1.01%	0.98%	0.98%
NTPC Ltd. Power	0.97%	2.13%	0.97%
Vishal Mega Mart Ltd Retailing	1.08%	0.96%	0.96%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles	0.88%	1.07%	0.88%
LG Electronics India Ltd. Consumer Durables	1.00%	0.85%	0.85%
Bharat Electronics Ltd. Aerospace & Defense	1.43%	0.77%	0.77%
Solar Industries India Ltd. Chemicals & Petrochemicals	1.99%	0.76%	0.76%
Dixon Technologies (India) Ltd. Consumer Durables	1.18%	0.68%	0.68%
Titan Company Ltd. Consumer Durables	0.68%	2.30%	0.68%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.59%	0.91%	0.59%
Shriram Finance Ltd. Finance	1.04%	0.56%	0.56%
Cholamandalam Investment & Finance Company Ltd. Finance	0.76%	0.54%	0.54%
United Spirits Ltd. Beverages	0.54%	0.79%	0.54%

Unique to PGIM INDIA LARGE AND MIDCAP

All top holdings are shared with the other fund.

Unique to PGIM INDIA LARGE CAP

Kotak Mahindra Bank Ltd.2.94%

Sector Overlap Breakdown

Banks

10.0% (3)

Finance

5.8% (5)

Petroleum Products

3.9% (1)

Automobiles

3.4% (3)

Pharmaceuticals & Biotechnology

3.4% (3)

Construction

3.2% (1)

Retailing

2.9% (2)

Telecom - Services

2.7% (1)

IT - Software

2.5% (1)

Beverages

2.3% (2)

Consumer Durables

2.2% (3)

Electrical Equipment

1.1% (1)

Capital Markets

1.1% (1)

Healthcare Services

1.1% (1)

Financial Technology (Fintech)

1.1% (1)

Insurance

1.0% (1)

Realty

1.0% (1)

Power

1.0% (1)

Agricultural, Commercial & Construction Vehicles

0.9% (1)

Aerospace & Defense

0.8% (1)

Chemicals & Petrochemicals

0.8% (1)

More comparisons for PGIM INDIA LARGE AND MIDCAP

vs PGIM INDIA RETIREMENT62.3% · 54 stocks
vs PGIM INDIA FLEXI CAP59.8% · 44 stocks
vs PGIM INDIA ELSS TAX SAVER56.0% · 40 stocks
vs PGIM INDIA MULTI CAP54.7% · 49 stocks
vs CANARA ROBECO FLEXICAP51.6% · 36 stocks

More comparisons for PGIM INDIA LARGE CAP

vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
vs Axis Large Cap65.5% · 35 stocks
vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
vs HDFC NIFTY 50 ETF63.1% · 28 stocks

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