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Pgim India Flexi Cap Fund Direct Growth (0P00015I1S)

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39.640 -0.530 -1.32%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01FF1

Asset Class: Other

Morningstar Rating:
Total Assets: 59.67B

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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	2.520	2.770	0.250
Shares	97.300	97.300	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.299	20.440
Price to Book	2.421	2.567
Price to Sales	3.712	2.783
Price to Cash Flow	26.198	17.033
Dividend Yield	0.724	1.202
5 Years Earnings Growth	15.458	19.259

Sector Allocation

Name	Net %	Category Average
Financial Services	28.210	31.646
Industrials	13.590	11.317
Consumer Cyclical	12.430	13.293
Healthcare	11.860	7.172
Technology	10.920	10.975
Consumer Defensive	5.590	6.075
Energy	5.430	5.100
Basic Materials	5.300	7.725
Communication Services	4.530	4.557
Utilities	1.600	3.810
Real Estate	0.530	1.645

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.82	1,911.20	-0.29%
ICICI Bank	INE090A01021	8.53	1,404.80	+0.15%
Reliance Industries	INE002A01018	5.26	1,300.40	-0.09%
Tata Consultancy	INE467B01029	4.27	3,448.00	+1.36%
Varun Beverages	INE200M01039	3.19	521.95	-1.95%
Bharti Airtel	INE397D01024	3.04	1,817.20	-1.54%
Persistent Systems	INE262H01021	2.54	5,273.50	+2.27%
InterGlobe Aviation Ltd	INE646L01027	2.44	5,313.50	-3.75%
TVS Motor Company	INE494B01023	2.42	2,737.90	-1.30%
Multi Commodity Exchange	INE745G01035	2.34	6,052.50	-2.78%

Top Other Funds by PGIM India Asset Management Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF223J01NF2		12.51B	-11.95	6.68	10.42
	INF223J01NL0		932.19M	-1.54	4.07	3.20

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