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

PGIM vs PGIM· Portfolio Overlap Analysis

54.7%High Overlap
49 common stocksRank #6972 / 20,000

Investor takeaway: At 54.7% 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 LARGE AND MIDCAPWt% in PGIM INDIA MULTI CAPOverlap
HDFC Bank Ltd.
Banks
4.19%4.16%4.16%
ICICI Bank Ltd.
Banks
4.16%4.19%4.16%
Reliance Industries Ltd.
Petroleum Products
3.93%3.08%3.08%
Larsen & Toubro Ltd.
Construction
3.23%2.17%2.17%
Eternal Ltd.
Retailing
1.92%1.75%1.75%
ICICI Lombard General Insurance Co. Ltd.
Insurance
1.71%1.72%1.71%
State Bank of India
Banks
1.66%2.19%1.66%
VARUN BEVERAGES LIMITED
Beverages
1.71%1.48%1.48%
Bajaj Finance Ltd.
Finance
2.18%1.42%1.42%
Bharti Airtel Ltd.
Telecom - Services
2.68%1.34%1.34%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.21%1.33%1.21%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.99%1.18%1.18%
Dixon Technologies (India) Ltd.
Consumer Durables
1.18%1.18%1.18%
Max Healthcare Institute Ltd.
Healthcare Services
1.54%1.14%1.14%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.13%1.82%1.13%
Max Financial Services Ltd.
Insurance
1.12%2.18%1.12%
Global Health Ltd.
Healthcare Services
1.08%1.18%1.08%
Vishal Mega Mart Ltd
Retailing
1.08%1.13%1.08%
Blue Star Ltd.
Consumer Durables
1.18%1.04%1.04%
JK Cement Ltd.
Cement & Cement Products
1.80%1.01%1.01%
TVS Motor Company Ltd.
Automobiles
1.00%2.43%1.00%
LG Electronics India Ltd.
Consumer Durables
1.00%1.41%1.00%
Bharat Electronics Ltd.
Aerospace & Defense
1.43%0.95%0.95%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
1.64%0.92%0.92%
SRF Ltd.
Chemicals & Petrochemicals
0.89%1.02%0.89%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.85%0.88%0.88%
Rubicon Research Ltd.
Pharmaceuticals & Biotechnology
0.88%1.33%0.88%
Tube Investments Of India Ltd.
Auto Components
0.90%0.87%0.87%
Tata Consultancy Services Ltd.
IT - Software
2.53%0.83%0.83%
Prestige Estates Projects Ltd.
Realty
1.01%0.81%0.81%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.76%0.88%0.76%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.88%0.70%0.70%
JB Chemicals & Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.70%1.02%0.70%
Muthoot Finance Ltd.
Finance
1.48%0.69%0.69%
Nippon Life India Asset Management Ltd.
Capital Markets
0.69%1.47%0.69%
Bharti Hexacom Ltd.
Telecom - Services
1.64%0.67%0.67%
Bharat Forge Ltd.
Auto Components
0.67%0.81%0.67%
KEI Industries Ltd.
Industrial Products
0.65%0.80%0.65%
Power Finance Corporation Ltd.
Finance
1.11%0.64%0.64%
AU Small Finance Bank Ltd.
Banks
1.24%0.60%0.60%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.59%0.83%0.59%
Physicswallah Ltd.
Other Consumer Services
0.57%0.60%0.57%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.42%0.56%0.56%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
1.01%0.55%0.55%
Container Corporation Of India Ltd.
Transport Services
0.67%0.55%0.55%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.06%0.51%0.51%
Maruti Suzuki India Ltd.
Automobiles
1.44%0.50%0.50%
Mahindra & Mahindra Ltd.
Automobiles
0.99%0.50%0.50%
Urban Company Ltd.
Retailing
0.49%0.54%0.49%

Unique to PGIM INDIA LARGE AND MIDCAP

All top holdings are shared with the other fund.

Unique to PGIM INDIA MULTI CAP

  • Persistent Systems Ltd.1.82%

Sector Overlap Breakdown

Banks
10.6% (4)
Pharmaceuticals & Biotechnology
4.2% (6)
Petroleum Products
3.6% (2)
Finance
3.5% (4)
Retailing
3.3% (3)
Consumer Durables
3.2% (3)
Insurance
2.8% (2)
Capital Markets
2.8% (3)
Healthcare Services
2.2% (2)
Construction
2.2% (1)
Chemicals & Petrochemicals
2.1% (2)
Telecom - Services
2.0% (2)
Automobiles
2.0% (3)
Auto Components
1.5% (2)
Beverages
1.5% (1)
Electrical Equipment
1.1% (1)
Cement & Cement Products
1.0% (1)
Aerospace & Defense
0.9% (1)
IT - Software
0.8% (1)
Realty
0.8% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Industrial Products
0.7% (1)
Other Consumer Services
0.6% (1)
Transport Services
0.6% (1)

More comparisons for PGIM INDIA LARGE AND MIDCAP

More comparisons for PGIM INDIA MULTI CAP

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