PGIM INDIA MULTI CAP FUND vs PGIM INDIA RETIREMENT FUND

PGIM vs PGIM· Portfolio Overlap Analysis

60.5%High Overlap
63 common stocksRank #5035 / 20,000

Investor takeaway: These funds overlap 60.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (63)

StockWt% in PGIM INDIA MULTI CAPWt% in PGIM INDIA RETIREMENTOverlap
ICICI Bank Ltd.
Banks
4.19%5.63%4.19%
HDFC Bank Ltd.
Banks
4.16%4.52%4.16%
Reliance Industries Ltd.
Petroleum Products
3.08%4.06%3.08%
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
1.58%1.58%1.58%
Eternal Ltd.
Retailing
1.75%1.50%1.50%
VARUN BEVERAGES LIMITED
Beverages
1.48%1.53%1.48%
ICICI Lombard General Insurance Co. Ltd.
Insurance
1.72%1.43%1.43%
Bajaj Finance Ltd.
Finance
1.42%2.01%1.42%
Bharti Airtel Ltd.
Telecom - Services
1.34%2.06%1.34%
Rubicon Research Ltd.
Pharmaceuticals & Biotechnology
1.33%1.64%1.33%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.33%1.90%1.33%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.18%2.01%1.18%
Dixon Technologies (India) Ltd.
Consumer Durables
1.18%1.16%1.16%
Max Healthcare Institute Ltd.
Healthcare Services
1.14%1.49%1.14%
Vishal Mega Mart Ltd
Retailing
1.13%1.10%1.10%
JB Chemicals & Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.02%1.71%1.02%
SRF Ltd.
Chemicals & Petrochemicals
1.02%1.09%1.02%
Clean Max Enviro Energy Solutions Ltd.
Power
1.01%1.05%1.01%
Ultratech Cement Ltd.
Cement & Cement Products
1.00%1.44%1.00%
Larsen & Toubro Ltd.
Construction
2.17%0.96%0.96%
Nippon Life India Asset Management Ltd.
Capital Markets
1.47%0.94%0.94%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.92%0.95%0.92%
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
0.91%1.38%0.91%
Bharat Electronics Ltd.
Aerospace & Defense
0.95%0.89%0.89%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.88%1.40%0.88%
Data Patterns (India) Ltd.
Aerospace & Defense
1.09%0.87%0.87%
Tube Investments Of India Ltd.
Auto Components
0.87%0.92%0.87%
Blue Star Ltd.
Consumer Durables
1.04%0.86%0.86%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.82%0.85%0.85%
Doms Industries Ltd.
Household Products
1.34%0.84%0.84%
JSW Cement Ltd.
Cement & Cement Products
0.84%0.89%0.84%
Tata Consultancy Services Ltd.
IT - Software
0.83%1.66%0.83%
Prestige Estates Projects Ltd.
Realty
0.81%1.05%0.81%
LG Electronics India Ltd.
Consumer Durables
1.41%0.80%0.80%
MRS Bectors Food Specialities Ltd.
Food Products
0.77%0.74%0.74%
Sona BLW Precision Forgings Ltd.
Auto Components
0.74%0.81%0.74%
Persistent Systems Ltd.
IT - Software
1.82%0.73%0.73%
Global Health Ltd.
Healthcare Services
1.18%0.73%0.73%
Affle 3i Ltd.
IT - Services
1.10%0.70%0.70%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.70%0.87%0.70%
KEI Industries Ltd.
Industrial Products
0.80%0.69%0.69%
Home First Finance Company India Ltd.
Finance
0.70%0.69%0.69%
Gillette India Ltd.
Personal Products
0.69%0.82%0.69%
Bharti Hexacom Ltd.
Telecom - Services
0.67%1.34%0.67%
Bharat Forge Ltd.
Auto Components
0.81%0.66%0.66%
Gabriel India Ltd.
Auto Components
0.63%0.99%0.63%
AU Small Finance Bank Ltd.
Banks
0.60%0.99%0.60%
Physicswallah Ltd.
Other Consumer Services
0.60%0.57%0.57%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.55%1.04%0.55%
K.P.R. Mill Ltd.
Textiles & Apparels
1.00%0.54%0.54%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.50%1.61%0.50%
Maruti Suzuki India Ltd.
Automobiles
0.50%0.92%0.50%
International Gemmological Inst Ind Ltd.
Commercial Services & Supplies
0.47%0.69%0.47%
Sagility Ltd.
IT - Services
0.54%0.46%0.46%
Sumitomo Chemical India Ltd.
Fertilizers & Agrochemicals
0.45%0.75%0.45%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.83%0.44%0.44%
AWFIS Space Solutions Ltd.
Commercial Services & Supplies
0.43%0.44%0.43%
Torrent Power Ltd.
Power
0.99%0.42%0.42%
Safari Industries India Ltd.
Consumer Durables
0.72%0.35%0.35%
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.35%0.71%0.35%
Pine Labs Ltd.
Financial Technology (Fintech)
0.43%0.34%0.34%
Container Corporation Of India Ltd.
Transport Services
0.55%0.32%0.32%
Triveni Turbine Ltd.
Electrical Equipment
0.32%0.57%0.32%

Unique to PGIM INDIA MULTI CAP

  • TVS Motor Company Ltd.2.43%
  • State Bank of India2.19%
  • Max Financial Services Ltd.2.18%

Unique to PGIM INDIA RETIREMENT

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
8.9% (3)
Pharmaceuticals & Biotechnology
5.5% (7)
Healthcare Services
3.5% (3)
Capital Markets
3.2% (3)
Consumer Durables
3.2% (4)
Petroleum Products
3.1% (1)
Auto Components
2.9% (4)
Chemicals & Petrochemicals
2.7% (3)
Retailing
2.6% (2)
Finance
2.1% (2)
Telecom - Services
2.0% (2)
Cement & Cement Products
1.8% (2)
Aerospace & Defense
1.8% (2)
IT - Software
1.6% (2)
Beverages
1.5% (1)
Insurance
1.4% (1)
Power
1.4% (2)
Electrical Equipment
1.2% (2)
IT - Services
1.2% (2)
Construction
1.0% (1)
Commercial Services & Supplies
0.9% (2)
Household Products
0.8% (1)
Realty
0.8% (1)
Food Products
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Industrial Products
0.7% (1)
Personal Products
0.7% (1)
Other Consumer Services
0.6% (1)
Textiles & Apparels
0.5% (1)
Automobiles
0.5% (1)
Fertilizers & Agrochemicals
0.5% (1)
Financial Technology (Fintech)
0.3% (1)
Transport Services
0.3% (1)

More comparisons for PGIM INDIA MULTI CAP

More comparisons for PGIM INDIA RETIREMENT

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