PGIM INDIA LARGE CAP FUND vs TATA LARGE CAP FUND

PGIM vs Tata· Portfolio Overlap Analysis

51.4%High Overlap
20 common stocksRank #8710 / 20,000

Investor takeaway: At 51.4% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (20)

StockWt% in PGIM INDIA LARGE CAPWt% in TATA LARGE CAPOverlap
HDFC Bank Ltd.
Banks
8.93%8.20%8.20%
ICICI Bank Ltd.
Banks
7.94%9.12%7.94%
Reliance Industries Ltd.
Petroleum Products
6.64%5.26%5.26%
Larsen & Toubro Ltd.
Construction
4.44%3.58%3.58%
Bajaj Finance Ltd.
Finance
2.94%3.04%2.94%
Kotak Mahindra Bank Ltd.
Banks
2.94%3.72%2.94%
State Bank of India
Banks
2.91%3.54%2.91%
Tata Consultancy Services Ltd.
IT - Software
2.56%2.86%2.56%
Bharti Airtel Ltd.
Telecom - Services
4.72%2.19%2.19%
NTPC Ltd.
Power
2.13%1.79%1.79%
Infosys Ltd.
IT - Software
1.68%3.54%1.68%
Mahindra & Mahindra Ltd.
Automobiles
1.67%2.89%1.67%
Tech Mahindra Ltd.
IT - Software
1.21%1.85%1.21%
JSW Steel Ltd.
Ferrous Metals
1.11%2.41%1.11%
Samvardhana Motherson International Ltd.
Auto Components
1.08%2.32%1.08%
Britannia Industries Ltd.
Food Products
1.28%1.07%1.07%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
1.07%1.83%1.07%
LG Electronics India Ltd.
Consumer Durables
0.85%0.86%0.85%
HDFC Life Insurance Company Ltd.
Insurance
0.74%1.93%0.74%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.65%1.00%0.65%

Unique to PGIM INDIA LARGE CAP

  • Titan Company Ltd.2.30%

Unique to TATA LARGE CAP

  • AXIS BANK LTD.4.08%

Sector Overlap Breakdown

Banks
22.0% (4)
IT - Software
5.5% (3)
Petroleum Products
5.3% (1)
Construction
3.6% (1)
Finance
2.9% (1)
Telecom - Services
2.2% (1)
Power
1.8% (1)
Automobiles
1.7% (1)
Ferrous Metals
1.1% (1)
Auto Components
1.1% (1)
Food Products
1.1% (1)
Capital Markets
1.1% (1)
Consumer Durables
0.8% (1)
Insurance
0.7% (1)
Non - Ferrous Metals
0.7% (1)

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