PGIM INDIA FLEXI CAP FUND vs PGIM INDIA LARGE CAP FUND

PGIM vs PGIM· Portfolio Overlap Analysis

64.9%High Overlap

39 common stocksRank #3864 / 5,000

Investor takeaway: These funds overlap 64.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (39)

Stock	Wt% in PGIM INDIA FLEXI CAP	Wt% in PGIM INDIA LARGE CAP	Overlap
HDFC Bank Ltd. Banks	7.36%	8.93%	7.36%
ICICI Bank Ltd. Banks	6.64%	7.94%	6.64%
Reliance Industries Ltd. Petroleum Products	4.01%	6.64%	4.01%
Bharti Airtel Ltd. Telecom - Services	3.28%	4.72%	3.28%
State Bank of India Banks	2.31%	2.91%	2.31%
Bajaj Finance Ltd. Finance	2.19%	2.94%	2.19%
TVS Motor Company Ltd. Automobiles	2.50%	2.13%	2.13%
Larsen & Toubro Ltd. Construction	2.13%	4.44%	2.13%
VARUN BEVERAGES LIMITED Beverages	1.97%	2.11%	1.97%
Eternal Ltd. Retailing	1.93%	2.26%	1.93%
Tata Consultancy Services Ltd. IT - Software	1.91%	2.56%	1.91%
Titan Company Ltd. Consumer Durables	1.79%	2.30%	1.79%
Mahindra & Mahindra Ltd. Automobiles	1.90%	1.67%	1.67%
NTPC Ltd. Power	1.64%	2.13%	1.64%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	1.61%	1.85%	1.61%
Muthoot Finance Ltd. Finance	1.89%	1.42%	1.42%
Persistent Systems Ltd. IT - Software	1.73%	1.31%	1.31%
Britannia Industries Ltd. Food Products	1.78%	1.28%	1.28%
Cummins India Ltd. Industrial Products	1.43%	1.24%	1.24%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology	1.19%	1.35%	1.19%
CG Power and Industrial Solutions Ltd. Electrical Equipment	1.12%	1.29%	1.12%
ICICI Prudential Asset Mgmt Co Ltd. Capital Markets	1.28%	1.07%	1.07%
Max Healthcare Institute Ltd. Healthcare Services	1.38%	1.06%	1.06%
ICICI Lombard General Insurance Co. Ltd. Insurance	1.02%	1.03%	1.02%
Vishal Mega Mart Ltd Retailing	1.40%	0.96%	0.96%
JSW Steel Ltd. Ferrous Metals	0.88%	1.11%	0.88%
Power Finance Corporation Ltd. Finance	0.88%	1.14%	0.88%
Eicher Motors Ltd. Automobiles	0.85%	1.43%	0.85%
Tech Mahindra Ltd. IT - Software	0.84%	1.21%	0.84%
LG Electronics India Ltd. Consumer Durables	0.83%	0.85%	0.83%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.78%	0.81%	0.78%
Bharat Electronics Ltd. Aerospace & Defense	1.55%	0.77%	0.77%
Solar Industries India Ltd. Chemicals & Petrochemicals	1.10%	0.76%	0.76%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles	0.74%	1.07%	0.74%
HDFC Life Insurance Company Ltd. Insurance	0.73%	0.74%	0.73%
Maruti Suzuki India Ltd. Automobiles	0.70%	1.86%	0.70%
Dixon Technologies (India) Ltd. Consumer Durables	1.16%	0.68%	0.68%
Hindalco Industries Ltd. Non - Ferrous Metals	0.67%	0.65%	0.65%
Cholamandalam Investment & Finance Company Ltd. Finance	1.05%	0.54%	0.54%

Unique to PGIM INDIA FLEXI CAP

All top holdings are shared with the other fund.

Unique to PGIM INDIA LARGE CAP

Kotak Mahindra Bank Ltd.2.94%

Sector Overlap Breakdown

Banks

16.3% (3)

Automobiles

5.3% (4)

Finance

5.0% (4)

IT - Software

4.1% (3)

Petroleum Products

4.0% (1)

Pharmaceuticals & Biotechnology

3.6% (3)

Consumer Durables

3.3% (3)

Telecom - Services

3.3% (1)

Retailing

2.9% (2)

Construction

2.1% (1)

Beverages

2.0% (1)

Insurance

1.8% (2)

Power

1.6% (1)

Food Products

1.3% (1)

Industrial Products

1.2% (1)

Electrical Equipment

1.1% (1)

Capital Markets

1.1% (1)

Healthcare Services

1.1% (1)

Ferrous Metals

0.9% (1)

Aerospace & Defense

0.8% (1)

Chemicals & Petrochemicals

0.8% (1)

Agricultural, Commercial & Construction Vehicles

0.7% (1)

Non - Ferrous Metals

0.7% (1)

More comparisons for PGIM INDIA FLEXI CAP

vs PGIM INDIA ELSS TAX SAVER64.7% · 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 Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
vs HDFC NIFTY 50 ETF63.1% · 28 stocks
vs HDFC Nifty 50 Index63.1% · 28 stocks

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