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Pgim India Flexi Cap Fund Direct Growth (0P00015I1S)

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41.100 +0.010 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01FF1

Asset Class: Other

Morningstar Rating:
Total Assets: 61.43B

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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	2.700	2.850	0.150
Shares	97.120	97.120	0.000
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.756	20.895
Price to Book	3.216	3.006
Price to Sales	3.820	2.874
Price to Cash Flow	26.290	19.219
Dividend Yield	0.702	1.156
5 Years Earnings Growth	15.361	18.661

Sector Allocation

Name	Net %	Category Average
Financial Services	28.740	31.851
Consumer Cyclical	12.940	13.492
Industrials	12.390	11.171
Healthcare	12.050	6.916
Technology	10.250	10.461
Energy	5.790	5.457
Basic Materials	5.560	7.912
Consumer Defensive	5.560	5.805
Communication Services	4.600	4.834
Utilities	1.530	4.197
Real Estate	0.590	1.795

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.02	1,932.10	-0.66%
ICICI Bank	INE090A01021	8.77	1,450.50	+0.33%
Reliance Industries	INE002A01018	5.63	1,413.70	-0.51%
Tata Consultancy	INE467B01029	3.97	3,449.80	-0.39%
Bharti Airtel	INE397D01024	3.18	1,854.10	-0.11%
Varun Beverages	INE200M01039	3.00	481.65	+1.20%
Multi Commodity Exchange	INE745G01035	2.62	6,699.00	+1.47%
TVS Motor Company	INE494B01023	2.60	2,763.40	-0.63%
Dixon Tech	INE935N01020	2.53	14,612.00	-0.54%
InterGlobe Aviation Ltd	INE646L01027	2.43	5,333.00	+0.06%

Top Other Funds by PGIM India Asset Management Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF223J01NF2		13.01B	-7.45	13.57	10.38
	INF223J01NL0		947.22M	-3.76	7.07	2.73

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