PGIM INDIA LARGE CAP FUND vs PGIM INDIA MULTI CAP FUND

PGIM vs PGIM· Portfolio Overlap Analysis

44.5%High Overlap
35 common stocksRank #17016 / 20,000

Investor takeaway: At 44.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (35)

StockWt% in PGIM INDIA LARGE CAPWt% in PGIM INDIA MULTI CAPOverlap
ICICI Bank Ltd.
Banks
7.94%4.19%4.19%
HDFC Bank Ltd.
Banks
8.93%4.16%4.16%
Reliance Industries Ltd.
Petroleum Products
6.64%3.08%3.08%
State Bank of India
Banks
2.91%2.19%2.19%
Larsen & Toubro Ltd.
Construction
4.44%2.17%2.17%
TVS Motor Company Ltd.
Automobiles
2.13%2.43%2.13%
Eternal Ltd.
Retailing
2.26%1.75%1.75%
VARUN BEVERAGES LIMITED
Beverages
2.11%1.48%1.48%
Bajaj Finance Ltd.
Finance
2.94%1.42%1.42%
Bharti Airtel Ltd.
Telecom - Services
4.72%1.34%1.34%
Persistent Systems Ltd.
IT - Software
1.31%1.82%1.31%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.29%1.82%1.29%
Cummins India Ltd.
Industrial Products
1.24%1.51%1.24%
Max Healthcare Institute Ltd.
Healthcare Services
1.06%1.14%1.06%
ICICI Lombard General Insurance Co. Ltd.
Insurance
1.03%1.72%1.03%
Ultratech Cement Ltd.
Cement & Cement Products
2.04%1.00%1.00%
Vishal Mega Mart Ltd
Retailing
0.96%1.13%0.96%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
1.07%0.92%0.92%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.35%0.88%0.88%
LG Electronics India Ltd.
Consumer Durables
0.85%1.41%0.85%
Tata Consultancy Services Ltd.
IT - Software
2.56%0.83%0.83%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.91%0.83%0.83%
Prestige Estates Projects Ltd.
Realty
0.98%0.81%0.81%
Bharat Electronics Ltd.
Aerospace & Defense
0.77%0.95%0.77%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.76%1.18%0.76%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
1.07%0.70%0.70%
Muthoot Finance Ltd.
Finance
1.42%0.69%0.69%
Dixon Technologies (India) Ltd.
Consumer Durables
0.68%1.18%0.68%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.65%1.49%0.65%
Power Finance Corporation Ltd.
Finance
1.14%0.64%0.64%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.85%0.56%0.56%
Infosys Ltd.
IT - Software
1.68%0.54%0.54%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.54%0.88%0.54%
Maruti Suzuki India Ltd.
Automobiles
1.86%0.50%0.50%
Mahindra & Mahindra Ltd.
Automobiles
1.67%0.50%0.50%

Unique to PGIM INDIA LARGE CAP

  • Kotak Mahindra Bank Ltd.2.94%
  • Titan Company Ltd.2.30%

Unique to PGIM INDIA MULTI CAP

  • Max Financial Services Ltd.2.18%

Sector Overlap Breakdown

Banks
10.5% (3)
Finance
3.3% (4)
Automobiles
3.1% (3)
Petroleum Products
3.1% (1)
Retailing
2.7% (2)
IT - Software
2.7% (3)
Pharmaceuticals & Biotechnology
2.3% (3)
Construction
2.2% (1)
Consumer Durables
1.5% (2)
Beverages
1.5% (1)
Telecom - Services
1.3% (1)
Electrical Equipment
1.3% (1)
Industrial Products
1.2% (1)
Healthcare Services
1.1% (1)
Insurance
1.0% (1)
Cement & Cement Products
1.0% (1)
Capital Markets
0.9% (1)
Realty
0.8% (1)
Aerospace & Defense
0.8% (1)
Chemicals & Petrochemicals
0.8% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Non - Ferrous Metals
0.7% (1)

More comparisons for PGIM INDIA LARGE CAP

More comparisons for PGIM INDIA MULTI CAP

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