PGIM INDIA LARGE AND MIDCAP FUND vs PGIM INDIA MULTI ASSET ALLOCATION FUND

PGIM vs PGIM· Portfolio Overlap Analysis

46.3%High Overlap
60 common stocksRank #14222 / 20,000

Investor takeaway: At 46.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (60)

StockWt% in PGIM INDIA LARGE AND MIDCAPWt% in PGIM INDIA MULTI ASSET ALLOCATOverlap
HDFC Bank Ltd.
Banks
4.19%4.73%4.19%
ICICI Bank Ltd.
Banks
4.16%2.47%2.47%
Reliance Industries Ltd.
Petroleum Products
3.93%2.12%2.12%
Larsen & Toubro Ltd.
Construction
3.23%1.94%1.94%
Bajaj Finance Ltd.
Finance
2.18%1.56%1.56%
State Bank of India
Banks
1.66%1.42%1.42%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.99%1.26%1.26%
FSN E-Commerce Ventures Ltd.
Retailing
1.80%1.26%1.26%
AU Small Finance Bank Ltd.
Banks
1.24%1.27%1.24%
Eternal Ltd.
Retailing
1.92%1.15%1.15%
Bharti Airtel Ltd.
Telecom - Services
2.68%1.04%1.04%
Nestle India Ltd.
Food Products
1.51%1.03%1.03%
Bharat Electronics Ltd.
Aerospace & Defense
1.43%1.00%1.00%
TVS Motor Company Ltd.
Automobiles
1.00%1.25%1.00%
Max Healthcare Institute Ltd.
Healthcare Services
1.54%0.92%0.92%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.85%0.88%0.88%
Bharti Hexacom Ltd.
Telecom - Services
1.64%0.87%0.87%
SRF Ltd.
Chemicals & Petrochemicals
0.89%0.76%0.76%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.13%0.70%0.70%
JB Chemicals & Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.70%0.92%0.70%
Muthoot Finance Ltd.
Finance
1.48%0.69%0.69%
Vishal Mega Mart Ltd
Retailing
1.08%0.68%0.68%
Titan Company Ltd.
Consumer Durables
0.68%3.56%0.68%
Bharat Forge Ltd.
Auto Components
0.67%1.07%0.67%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
1.64%0.66%0.66%
Coromandel International Ltd.
Fertilizers & Agrochemicals
1.52%0.62%0.62%
JK Cement Ltd.
Cement & Cement Products
1.80%0.60%0.60%
VARUN BEVERAGES LIMITED
Beverages
1.71%0.60%0.60%
SBI Life Insurance Company Ltd.
Insurance
1.35%0.59%0.59%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.59%1.25%0.59%
Power Finance Corporation Ltd.
Finance
1.11%0.57%0.57%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.76%0.56%0.56%
ICICI Lombard General Insurance Co. Ltd.
Insurance
1.71%0.54%0.54%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.71%0.54%0.54%
United Spirits Ltd.
Beverages
0.54%0.56%0.54%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.88%0.53%0.53%
Tata Consultancy Services Ltd.
IT - Software
2.53%0.52%0.52%
UNO Minda Ltd.
Auto Components
1.49%0.52%0.52%
Shriram Finance Ltd.
Finance
1.04%0.51%0.51%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.42%0.50%0.50%
Dixon Technologies (India) Ltd.
Consumer Durables
1.18%0.45%0.45%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.06%0.45%0.45%
PB Fintech Ltd.
Financial Technology (Fintech)
1.29%0.44%0.44%
Schaeffler India Ltd.
Auto Components
0.43%0.67%0.43%
Info Edge (India) Ltd.
Retailing
1.63%0.42%0.42%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
1.01%0.40%0.40%
Mahindra & Mahindra Ltd.
Automobiles
0.99%0.40%0.40%
Rubicon Research Ltd.
Pharmaceuticals & Biotechnology
0.88%0.38%0.38%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
1.24%0.37%0.37%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.21%0.37%0.37%
The Phoenix Mills Ltd.
Realty
0.53%0.36%0.36%
Astral Ltd.
Industrial Products
0.60%0.35%0.35%
Blue Star Ltd.
Consumer Durables
1.18%0.34%0.34%
Global Health Ltd.
Healthcare Services
1.08%0.34%0.34%
Prestige Estates Projects Ltd.
Realty
1.01%0.31%0.31%
LG Electronics India Ltd.
Consumer Durables
1.00%0.30%0.30%
Tube Investments Of India Ltd.
Auto Components
0.90%0.30%0.30%
Jubilant Foodworks Ltd.
Leisure Services
0.41%0.27%0.27%
Maruti Suzuki India Ltd.
Automobiles
1.44%0.18%0.18%
Endurance Technologies Ltd.
Auto Components
0.52%0.18%0.18%

Unique to PGIM INDIA LARGE AND MIDCAP

All top holdings are shared with the other fund.

Unique to PGIM INDIA MULTI ASSET ALLOCAT

  • Kotak Mahindra Bank Ltd.3.72%
  • Hindustan Unilever Ltd.2.78%
  • Grasim Industries Ltd.1.41%

Sector Overlap Breakdown

Banks
9.3% (4)
Finance
3.9% (5)
Pharmaceuticals & Biotechnology
3.8% (7)
Retailing
3.5% (4)
Petroleum Products
2.6% (2)
Auto Components
2.1% (5)
Chemicals & Petrochemicals
2.0% (2)
Construction
1.9% (1)
Telecom - Services
1.9% (2)
Consumer Durables
1.8% (4)
Automobiles
1.6% (3)
Healthcare Services
1.3% (2)
Beverages
1.1% (2)
Insurance
1.1% (2)
Food Products
1.0% (1)
Capital Markets
1.0% (2)
Aerospace & Defense
1.0% (1)
Financial Technology (Fintech)
1.0% (2)
Electrical Equipment
0.7% (1)
Realty
0.7% (2)
Fertilizers & Agrochemicals
0.6% (1)
Cement & Cement Products
0.6% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
IT - Software
0.5% (1)
Industrial Products
0.3% (1)
Leisure Services
0.3% (1)

More comparisons for PGIM INDIA LARGE AND MIDCAP

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