PGIM INDIA ELSS TAX SAVER FUND vs PGIM INDIA LARGE CAP FUND
PGIM vs PGIM· Portfolio Overlap Analysis
62.0%High Overlap
32 common stocksRank #4764 / 5,000
Investor takeaway: These funds overlap 62.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (32)
| Stock | Wt% in PGIM INDIA ELSS TAX SAVER | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.22% | 8.93% | 8.22% |
ICICI Bank Ltd. Banks | 6.82% | 7.94% | 6.82% |
Reliance Industries Ltd. Petroleum Products | 4.91% | 6.64% | 4.91% |
Bharti Airtel Ltd. Telecom - Services | 3.84% | 4.72% | 3.84% |
Larsen & Toubro Ltd. Construction | 3.40% | 4.44% | 3.40% |
Bajaj Finance Ltd. Finance | 2.87% | 2.94% | 2.87% |
Kotak Mahindra Bank Ltd. Banks | 2.40% | 2.94% | 2.40% |
State Bank of India Banks | 2.38% | 2.91% | 2.38% |
Ultratech Cement Ltd. Cement & Cement Products | 2.48% | 2.04% | 2.04% |
VARUN BEVERAGES LIMITED Beverages | 1.94% | 2.11% | 1.94% |
Eternal Ltd. Retailing | 1.79% | 2.26% | 1.79% |
Infosys Ltd. IT - Software | 1.69% | 1.68% | 1.68% |
Tata Consultancy Services Ltd. IT - Software | 1.58% | 2.56% | 1.58% |
Titan Company Ltd. Consumer Durables | 1.51% | 2.30% | 1.51% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 2.09% | 1.35% | 1.35% |
Persistent Systems Ltd. IT - Software | 1.55% | 1.31% | 1.31% |
Eicher Motors Ltd. Automobiles | 1.17% | 1.43% | 1.17% |
TVS Motor Company Ltd. Automobiles | 1.12% | 2.13% | 1.12% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 1.10% | 1.29% | 1.10% |
ICICI Prudential Asset Mgmt Co Ltd. Capital Markets | 1.12% | 1.07% | 1.07% |
Max Healthcare Institute Ltd. Healthcare Services | 1.76% | 1.06% | 1.06% |
ICICI Lombard General Insurance Co. Ltd. Insurance | 2.59% | 1.03% | 1.03% |
Mahindra & Mahindra Ltd. Automobiles | 0.98% | 1.67% | 0.98% |
Vishal Mega Mart Ltd Retailing | 1.21% | 0.96% | 0.96% |
LG Electronics India Ltd. Consumer Durables | 0.82% | 0.85% | 0.82% |
Bharat Electronics Ltd. Aerospace & Defense | 1.19% | 0.77% | 0.77% |
Solar Industries India Ltd. Chemicals & Petrochemicals | 1.39% | 0.76% | 0.76% |
ITC Ltd. Diversified FMCG | 0.70% | 0.75% | 0.70% |
Dixon Technologies (India) Ltd. Consumer Durables | 1.74% | 0.68% | 0.68% |
United Spirits Ltd. Beverages | 0.63% | 0.79% | 0.63% |
Cholamandalam Investment & Finance Company Ltd. Finance | 1.64% | 0.54% | 0.54% |
Power Finance Corporation Ltd. Finance | 0.54% | 1.14% | 0.54% |
Unique to PGIM INDIA ELSS TAX SAVER
All top holdings are shared with the other fund.
Unique to PGIM INDIA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.8% (4)
Petroleum Products4.9% (1)
IT - Software4.6% (3)
Finance4.0% (3)
Telecom - Services3.8% (1)
Construction3.4% (1)
Automobiles3.3% (3)
Consumer Durables3.0% (3)
Retailing2.8% (2)
Beverages2.6% (2)
Cement & Cement Products2.0% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Electrical Equipment1.1% (1)
Capital Markets1.1% (1)
Healthcare Services1.1% (1)
Insurance1.0% (1)
Aerospace & Defense0.8% (1)
Chemicals & Petrochemicals0.8% (1)
Diversified FMCG0.7% (1)
More comparisons for PGIM INDIA ELSS TAX SAVER
- vs PGIM INDIA FLEXI CAP64.7% · 47 stocks
More comparisons for PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.