PGIM INDIA MIDCAP FUND vs PGIM INDIA MULTI CAP FUND

PGIM vs PGIM· Portfolio Overlap Analysis

43.4%High Overlap
50 common stocksRank #18410 / 20,000

Investor takeaway: At 43.4% 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 MIDCAPWt% in PGIM INDIA MULTI CAPOverlap
Max Financial Services Ltd.
Insurance
2.77%2.18%2.18%
Persistent Systems Ltd.
IT - Software
2.36%1.82%1.82%
TVS Motor Company Ltd.
Automobiles
1.58%2.43%1.58%
Eternal Ltd.
Retailing
1.50%1.75%1.50%
ICICI Lombard General Insurance Co. Ltd.
Insurance
1.47%1.72%1.47%
Bajaj Finance Ltd.
Finance
1.44%1.42%1.42%
LG Electronics India Ltd.
Consumer Durables
1.30%1.41%1.30%
Cummins India Ltd.
Industrial Products
1.21%1.51%1.21%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.19%1.82%1.19%
Solar Industries India Ltd.
Chemicals & Petrochemicals
2.19%1.18%1.18%
Dixon Technologies (India) Ltd.
Consumer Durables
1.97%1.18%1.18%
Karur Vysya Bank Ltd.
Banks
1.18%1.38%1.18%
Max Healthcare Institute Ltd.
Healthcare Services
1.63%1.14%1.14%
Vishal Mega Mart Ltd
Retailing
2.23%1.13%1.13%
Nippon Life India Asset Management Ltd.
Capital Markets
1.09%1.47%1.09%
Global Health Ltd.
Healthcare Services
1.05%1.18%1.05%
Blue Star Ltd.
Consumer Durables
1.72%1.04%1.04%
SRF Ltd.
Chemicals & Petrochemicals
1.97%1.02%1.02%
JK Cement Ltd.
Cement & Cement Products
2.62%1.01%1.01%
Torrent Power Ltd.
Power
1.22%0.99%0.99%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
1.22%0.92%0.92%
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
1.03%0.91%0.91%
VARUN BEVERAGES LIMITED
Beverages
0.91%1.48%0.91%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
2.14%0.88%0.88%
Tube Investments Of India Ltd.
Auto Components
1.22%0.87%0.87%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.82%1.33%0.82%
Prestige Estates Projects Ltd.
Realty
1.89%0.81%0.81%
Bharat Forge Ltd.
Auto Components
1.08%0.81%0.81%
KEI Industries Ltd.
Industrial Products
0.87%0.80%0.80%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.94%0.70%0.70%
Muthoot Finance Ltd.
Finance
0.94%0.69%0.69%
Bharti Hexacom Ltd.
Telecom - Services
2.52%0.67%0.67%
State Bank of India
Banks
0.67%2.19%0.67%
Bharat Electronics Ltd.
Aerospace & Defense
0.62%0.95%0.62%
AU Small Finance Bank Ltd.
Banks
1.93%0.60%0.60%
Radico Khaitan Ltd.
Beverages
0.64%0.60%0.60%
ICICI Bank Ltd.
Banks
0.58%4.19%0.58%
Container Corporation Of India Ltd.
Transport Services
1.12%0.55%0.55%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.59%0.55%0.55%
Sona BLW Precision Forgings Ltd.
Auto Components
0.52%0.74%0.52%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.51%0.51%0.51%
Aster DM Healthcare Ltd.
Healthcare Services
0.50%1.09%0.50%
Sagility Ltd.
IT - Services
0.46%0.54%0.46%
Affle 3i Ltd.
IT - Services
0.40%1.10%0.40%
Triveni Turbine Ltd.
Electrical Equipment
0.51%0.32%0.32%
Sumitomo Chemical India Ltd.
Fertilizers & Agrochemicals
0.29%0.45%0.29%
MRS Bectors Food Specialities Ltd.
Food Products
0.27%0.77%0.27%
Kaynes Technology India Ltd.
Industrial Manufacturing
0.50%0.24%0.24%
Dr Agarwal's Health Care Ltd.
Healthcare Services
0.18%1.07%0.18%
K.P.R. Mill Ltd.
Textiles & Apparels
0.02%1.00%0.02%

Unique to PGIM INDIA MIDCAP

  • UNO Minda Ltd.2.66%
  • FSN E-Commerce Ventures Ltd.2.09%
  • Aditya Birla Capital Ltd.2.03%

Unique to PGIM INDIA MULTI CAP

  • HDFC Bank Ltd.4.16%
  • Reliance Industries Ltd.3.08%
  • Larsen & Toubro Ltd.2.17%

Sector Overlap Breakdown

Insurance
3.6% (2)
Consumer Durables
3.5% (3)
Banks
3.0% (4)
Healthcare Services
2.9% (4)
Capital Markets
2.8% (3)
Retailing
2.6% (2)
Pharmaceuticals & Biotechnology
2.3% (3)
Chemicals & Petrochemicals
2.2% (2)
Auto Components
2.2% (3)
Finance
2.1% (2)
Industrial Products
2.0% (2)
IT - Software
1.8% (1)
Automobiles
1.6% (1)
Electrical Equipment
1.5% (2)
Beverages
1.5% (2)
Cement & Cement Products
1.0% (1)
Power
1.0% (1)
IT - Services
0.9% (2)
Realty
0.8% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Telecom - Services
0.7% (1)
Aerospace & Defense
0.6% (1)
Transport Services
0.6% (1)
Petroleum Products
0.5% (1)
Fertilizers & Agrochemicals
0.3% (1)
Food Products
0.3% (1)
Industrial Manufacturing
0.2% (1)
Textiles & Apparels
0.0% (1)

More comparisons for PGIM INDIA MIDCAP

More comparisons for PGIM INDIA MULTI CAP

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