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Pgim India Flexi Cap Fund Direct Growth (0P00015I1S)

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42.240 +0.130 +0.31%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01FF1

Asset Class: Other

Morningstar Rating:
Total Assets: 63.92B

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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	2.930	3.020	0.090
Shares	96.900	96.900	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.848	25.623
Price to Book	5.145	3.643
Price to Sales	3.844	2.814
Price to Cash Flow	25.844	20.669
Dividend Yield	0.601	1.096
5 Years Earnings Growth	13.369	15.289

Sector Allocation

Name	Net %	Category Average
Financial Services	29.500	30.970
Industrials	13.050	11.875
Consumer Cyclical	13.020	13.690
Healthcare	11.120	6.588
Technology	9.210	10.616
Energy	5.960	5.677
Basic Materials	5.730	8.129
Consumer Defensive	4.960	5.339
Communication Services	4.900	4.831
Utilities	1.390	3.897
Real Estate	1.150	1.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.01	1,991.10	+0.55%
ICICI Bank	INE090A01021	8.54	1,427.30	+0.46%
Reliance Industries	INE002A01018	5.78	1,373.80	-0.64%
Tata Consultancy	INE467B01029	3.50	3,022.30	-0.46%
Bharti Airtel	INE397D01024	3.29	1,873.80	+0.34%
TVS Motor Company	INE494B01023	2.73	3,020.30	+0.04%
InterGlobe Aviation Ltd	INE646L01027	2.66	6,002.50	+0.55%
Multi Commodity Exchange	INE745G01035	2.56	8,148.50	-2.28%
Varun Beverages	INE200M01039	2.52	501.85	-1.81%
Max Healthcare Institute	INE027H01010	2.42	1,220.70	-3.66%

Top Other Funds by PGIM India Asset Management Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF223J01NF2		14.97B	4.11	18.66	12.13
	INF223J01NL0		3.43B	8.77	12.04	3.86

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