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Pgim India Flexi Cap Fund Direct Growth (0P00015I1S)

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41.880 +0.520 +1.26%

20/06 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.62B

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01FF1

Asset Class: Other

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0P00015I1S Holdings

Comprehensive information about top holdings and Key Holding Information for the PGIM India Diversified Equity Fund Direct Growth (0P00015I1S) fund. Our PGIM India Diversified Equity Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.990	3.470	0.480
Stocks	96.840	96.840	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.895	22.725
Price to Book	4.274	3.392
Price to Sales	3.833	2.896
Price to Cash Flow	26.454	21.055
Dividend Yield	0.701	1.139
5 Years Earnings Growth	13.213	16.853

Sector Allocation

Name	Net %	Category Average
Financial Services	28.660	31.418
Consumer Cyclical	13.560	13.814
Industrials	12.790	12.023
Healthcare	11.100	6.725
Technology	10.170	10.369
Basic Materials	6.150	8.216
Energy	5.770	5.192
Consumer Defensive	5.180	5.183
Communication Services	4.590	4.977
Utilities	1.420	3.738
Real Estate	0.620	1.777

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.94	1,964.70	+1.52%
ICICI Bank	INE090A01021	8.71	1,427.10	+1.12%
Reliance Industries	INE002A01018	5.58	1,466.20	+2.30%
Tata Consultancy	INE467B01029	3.91	3,435.70	+0.34%
Bharti Airtel	INE397D01024	3.11	1,936.70	+3.18%
Multi Commodity Exchange	INE745G01035	2.77	8,085.00	+4.14%
Varun Beverages	INE200M01039	2.68	459.60	+2.44%
TVS Motor Company	INE494B01023	2.65	2,812.10	+1.16%
InterGlobe Aviation Ltd	INE646L01027	2.42	5,390.00	+2.26%
Solar Industries India Ltd	INE343H01029	2.30	16,996.00	+0.68%

Top Other Funds by PGIM India Asset Management Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF223J01NF2		13.84B	-2.80	17.72	10.78
	INF223J01NL0		1.57B	0.68	10.06	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PGIM India Divers.	41.880	+0.520	+1.26%