PGIM INDIA ELSS TAX SAVER FUND vs PGIM INDIA FLEXI CAP FUND
PGIM vs PGIM· Portfolio Overlap Analysis
64.7%High Overlap
47 common stocksRank #3877 / 5,000
Investor takeaway: These funds overlap 64.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (47)
| Stock | Wt% in PGIM INDIA ELSS TAX SAVER | Wt% in PGIM INDIA FLEXI CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.22% | 7.36% | 7.36% |
ICICI Bank Ltd. Banks | 6.82% | 6.64% | 6.64% |
Reliance Industries Ltd. Petroleum Products | 4.91% | 4.01% | 4.01% |
Bharti Airtel Ltd. Telecom - Services | 3.84% | 3.28% | 3.28% |
State Bank of India Banks | 2.38% | 2.31% | 2.31% |
Bajaj Finance Ltd. Finance | 2.87% | 2.19% | 2.19% |
Larsen & Toubro Ltd. Construction | 3.40% | 2.13% | 2.13% |
VARUN BEVERAGES LIMITED Beverages | 1.94% | 1.97% | 1.94% |
Eternal Ltd. Retailing | 1.79% | 1.93% | 1.79% |
Tata Consultancy Services Ltd. IT - Software | 1.58% | 1.91% | 1.58% |
Persistent Systems Ltd. IT - Software | 1.55% | 1.73% | 1.55% |
Titan Company Ltd. Consumer Durables | 1.51% | 1.79% | 1.51% |
Max Healthcare Institute Ltd. Healthcare Services | 1.76% | 1.38% | 1.38% |
UNO Minda Ltd. Auto Components | 2.22% | 1.37% | 1.37% |
Vishal Mega Mart Ltd Retailing | 1.21% | 1.40% | 1.21% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 2.09% | 1.19% | 1.19% |
Bharat Electronics Ltd. Aerospace & Defense | 1.19% | 1.55% | 1.19% |
Dixon Technologies (India) Ltd. Consumer Durables | 1.74% | 1.16% | 1.16% |
Blue Star Ltd. Consumer Durables | 1.16% | 1.13% | 1.13% |
ICICI Prudential Asset Mgmt Co Ltd. Capital Markets | 1.12% | 1.28% | 1.12% |
TVS Motor Company Ltd. Automobiles | 1.12% | 2.50% | 1.12% |
Solar Industries India Ltd. Chemicals & Petrochemicals | 1.39% | 1.10% | 1.10% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 1.10% | 1.12% | 1.10% |
Cholamandalam Investment & Finance Company Ltd. Finance | 1.64% | 1.05% | 1.05% |
AU Small Finance Bank Ltd. Banks | 1.03% | 1.25% | 1.03% |
ICICI Lombard General Insurance Co. Ltd. Insurance | 2.59% | 1.02% | 1.02% |
Mahindra & Mahindra Ltd. Automobiles | 0.98% | 1.90% | 0.98% |
SRF Ltd. Chemicals & Petrochemicals | 1.19% | 0.92% | 0.92% |
Krishna Inst of Medical Sciences Ltd. Healthcare Services | 1.25% | 0.91% | 0.91% |
Eicher Motors Ltd. Automobiles | 1.17% | 0.85% | 0.85% |
Multi Commodity Exchange Of India Ltd. Capital Markets | 0.84% | 1.45% | 0.84% |
LG Electronics India Ltd. Consumer Durables | 0.82% | 0.83% | 0.82% |
Affle 3i Ltd. IT - Services | 0.65% | 0.81% | 0.65% |
Inventurus Knowledge Solutions Ltd. IT - Services | 0.64% | 0.67% | 0.64% |
Sai Life Sciences Ltd Pharmaceuticals & Biotechnology | 0.75% | 0.63% | 0.63% |
Doms Industries Ltd. Household Products | 0.63% | 0.71% | 0.63% |
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 1.29% | 0.62% | 0.62% |
Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology | 0.58% | 0.83% | 0.58% |
Power Finance Corporation Ltd. Finance | 0.54% | 0.88% | 0.54% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.53% | 0.53% | 0.53% |
Rubicon Research Ltd. Pharmaceuticals & Biotechnology | 1.04% | 0.37% | 0.37% |
Triveni Turbine Ltd. Electrical Equipment | 0.36% | 0.49% | 0.36% |
Clean Max Enviro Energy Solutions Ltd. Power | 1.03% | 0.30% | 0.30% |
Sagility Ltd. IT - Services | 0.29% | 0.92% | 0.29% |
TBO Tek Ltd. Leisure Services | 0.39% | 0.28% | 0.28% |
MRS Bectors Food Specialities Ltd. Food Products | 0.83% | 0.27% | 0.27% |
Pine Labs Ltd. Financial Technology (Fintech) | 0.43% | 0.27% | 0.27% |
Unique to PGIM INDIA ELSS TAX SAVER
- Ultratech Cement Ltd.2.48%
- Kotak Mahindra Bank Ltd.2.40%
Unique to PGIM INDIA FLEXI CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.3% (4)
Consumer Durables4.6% (4)
Petroleum Products4.5% (2)
Finance3.8% (3)
Telecom - Services3.3% (1)
IT - Software3.1% (2)
Retailing3.0% (2)
Automobiles3.0% (3)
Pharmaceuticals & Biotechnology2.8% (4)
Chemicals & Petrochemicals2.6% (3)
Healthcare Services2.3% (2)
Construction2.1% (1)
Capital Markets2.0% (2)
Beverages1.9% (1)
IT - Services1.6% (3)
Electrical Equipment1.5% (2)
Auto Components1.4% (1)
Aerospace & Defense1.2% (1)
Insurance1.0% (1)
Household Products0.6% (1)
Power0.3% (1)
Leisure Services0.3% (1)
Food Products0.3% (1)
Financial Technology (Fintech)0.3% (1)
More comparisons for PGIM INDIA ELSS TAX SAVER
- vs PGIM INDIA LARGE CAP62.0% · 32 stocks
More comparisons for PGIM INDIA FLEXI CAP
- vs PGIM INDIA LARGE CAP64.9% · 39 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.