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Pgim India Flexi Cap Fund Direct Growth (0P00015I1S)

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39.860 +0.430 +1.09%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01FF1

Asset Class: Other

Morningstar Rating:
Total Assets: 63.38B

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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	1.420	1.780	0.360
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.263	24.492
Price to Book	3.711	3.382
Price to Sales	3.992	2.990
Price to Cash Flow	22.878	22.362
Dividend Yield	0.765	1.253
5 Years Earnings Growth	19.067	18.210

Sector Allocation

Name	Net %	Category Average
Financial Services	28.630	28.792
Industrials	13.140	11.169
Consumer Cyclical	12.630	14.612
Technology	12.050	10.856
Healthcare	9.890	7.686
Basic Materials	6.390	8.759
Consumer Defensive	6.310	6.555
Communication Services	3.940	4.664
Energy	3.860	5.074
Utilities	2.570	3.793
Real Estate	0.600	1.529

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.61	1,745.60	+0.25%
ICICI Bank	INE090A01021	7.42	1,278.05	+2.20%
Tata Consultancy	INE467B01029	3.99	4,244.60	+4.22%
Reliance Industries	INE002A01018	3.81	1,265.40	+3.47%
Varun Beverages	INE200M01039	3.32	616.40	-1.65%
Persistent Systems	INE262H01021	2.98	5,796.25	+1.24%
Bharti Airtel	INE397D01024	2.67	1,569.30	+2.89%
Dixon Tech	INE935N01020	2.59	15,348.70	+2.36%
Multi Commodity Exchange	INE745G01035	2.45	6,196.00	+0.48%
Sun Pharma	INE044A01036	2.29	1,795.30	+0.86%

Top Other Funds by PGIM India Asset Management Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF223J01NF2		13.22B	22.20	2.70	11.48
	INF223J01NL0		974M	22.00	-6.04	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PGIM India Divers.	39.860	+0.430	+1.09%