PGIM INDIA LARGE AND MIDCAP FUND vs PGIM INDIA MIDCAP FUND

PGIM vs PGIM· Portfolio Overlap Analysis

49.6%High Overlap
50 common stocksRank #10611 / 20,000

Investor takeaway: At 49.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (50)

StockWt% in PGIM INDIA LARGE AND MIDCAPWt% in PGIM INDIA MIDCAPOverlap
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.99%2.19%1.99%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.85%2.14%1.85%
JK Cement Ltd.
Cement & Cement Products
1.80%2.62%1.80%
FSN E-Commerce Ventures Ltd.
Retailing
1.80%2.09%1.80%
Bharti Hexacom Ltd.
Telecom - Services
1.64%2.52%1.64%
Max Healthcare Institute Ltd.
Healthcare Services
1.54%1.63%1.54%
Coromandel International Ltd.
Fertilizers & Agrochemicals
1.52%1.78%1.52%
Eternal Ltd.
Retailing
1.92%1.50%1.50%
UNO Minda Ltd.
Auto Components
1.49%2.66%1.49%
ICICI Lombard General Insurance Co. Ltd.
Insurance
1.71%1.47%1.47%
Bajaj Finance Ltd.
Finance
2.18%1.44%1.44%
AU Small Finance Bank Ltd.
Banks
1.24%1.93%1.24%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
1.24%1.26%1.24%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
1.64%1.22%1.22%
Blue Star Ltd.
Consumer Durables
1.18%1.72%1.18%
Dixon Technologies (India) Ltd.
Consumer Durables
1.18%1.97%1.18%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.13%1.19%1.13%
Max Financial Services Ltd.
Insurance
1.12%2.77%1.12%
Vishal Mega Mart Ltd
Retailing
1.08%2.23%1.08%
PB Fintech Ltd.
Financial Technology (Fintech)
1.29%1.07%1.07%
Global Health Ltd.
Healthcare Services
1.08%1.05%1.05%
Prestige Estates Projects Ltd.
Realty
1.01%1.89%1.01%
TVS Motor Company Ltd.
Automobiles
1.00%1.58%1.00%
LG Electronics India Ltd.
Consumer Durables
1.00%1.30%1.00%
Muthoot Finance Ltd.
Finance
1.48%0.94%0.94%
VARUN BEVERAGES LIMITED
Beverages
1.71%0.91%0.91%
Tube Investments Of India Ltd.
Auto Components
0.90%1.22%0.90%
SRF Ltd.
Chemicals & Petrochemicals
0.89%1.97%0.89%
JSW Infrastructure Ltd.
Transport Infrastructure
1.09%0.88%0.88%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.88%0.94%0.88%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.21%0.82%0.82%
The Federal Bank Ltd.
Banks
0.79%1.51%0.79%
Nippon Life India Asset Management Ltd.
Capital Markets
0.69%1.09%0.69%
State Bank of India
Banks
1.66%0.67%0.67%
Container Corporation Of India Ltd.
Transport Services
0.67%1.12%0.67%
Bharat Forge Ltd.
Auto Components
0.67%1.08%0.67%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.71%0.66%0.66%
KEI Industries Ltd.
Industrial Products
0.65%0.87%0.65%
Bharat Electronics Ltd.
Aerospace & Defense
1.43%0.62%0.62%
Astral Ltd.
Industrial Products
0.60%1.50%0.60%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
1.01%0.59%0.59%
ICICI Bank Ltd.
Banks
4.16%0.58%0.58%
360 One Wam Ltd.
Capital Markets
0.70%0.54%0.54%
The Phoenix Mills Ltd.
Realty
0.53%1.10%0.53%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.06%0.51%0.51%
Endurance Technologies Ltd.
Auto Components
0.52%0.49%0.49%
Supreme Industries Ltd.
Industrial Products
1.38%0.44%0.44%
Schaeffler India Ltd.
Auto Components
0.43%0.72%0.43%
Jubilant Foodworks Ltd.
Leisure Services
0.41%0.83%0.41%
Info Edge (India) Ltd.
Retailing
1.63%0.32%0.32%

Unique to PGIM INDIA LARGE AND MIDCAP

  • HDFC Bank Ltd.4.19%
  • Reliance Industries Ltd.3.93%
  • Larsen & Toubro Ltd.3.23%
  • Bharti Airtel Ltd.2.68%
  • Tata Consultancy Services Ltd.2.53%

Unique to PGIM INDIA MIDCAP

  • Persistent Systems Ltd.2.36%
  • Aditya Birla Capital Ltd.2.03%

Sector Overlap Breakdown

Retailing
4.7% (4)
Auto Components
4.0% (5)
Pharmaceuticals & Biotechnology
3.7% (3)
Consumer Durables
3.4% (3)
Banks
3.3% (4)
Capital Markets
3.3% (4)
Chemicals & Petrochemicals
2.9% (2)
Healthcare Services
2.6% (2)
Insurance
2.6% (2)
Finance
2.4% (2)
Cement & Cement Products
1.8% (1)
Financial Technology (Fintech)
1.7% (2)
Industrial Products
1.7% (3)
Telecom - Services
1.6% (1)
Realty
1.5% (2)
Fertilizers & Agrochemicals
1.5% (1)
Electrical Equipment
1.1% (1)
Automobiles
1.0% (1)
Beverages
0.9% (1)
Transport Infrastructure
0.9% (1)
Agricultural, Commercial & Construction Vehicles
0.9% (1)
Transport Services
0.7% (1)
Aerospace & Defense
0.6% (1)
Petroleum Products
0.5% (1)
Leisure Services
0.4% (1)

More comparisons for PGIM INDIA LARGE AND MIDCAP

More comparisons for PGIM INDIA MIDCAP

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