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Pgim India Flexi Cap Fund Direct Growth (0P00015I1S)

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37.960 -0.600 -1.56%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01FF1

Asset Class: Other

Morningstar Rating:
Total Assets: 55.95B

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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	1.640	1.830	0.190
Shares	98.170	98.170	0.000
Bonds	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.801	18.978
Price to Book	2.191	2.438
Price to Sales	3.467	2.662
Price to Cash Flow	23.241	15.105
Dividend Yield	0.787	1.270
5 Years Earnings Growth	15.086	17.954

Sector Allocation

Name	Net %	Category Average
Financial Services	27.980	31.306
Industrials	13.430	10.161
Consumer Cyclical	13.070	14.531
Healthcare	11.830	7.471
Technology	11.390	11.635
Energy	5.450	5.219
Consumer Defensive	5.100	6.113
Basic Materials	4.970	7.513
Communication Services	4.730	5.004
Utilities	1.480	3.553
Real Estate	0.550	1.714

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.91	1,817.30	+1.25%
ICICI Bank	INE090A01021	8.12	1,335.30	+0.43%
Reliance Industries	INE002A01018	5.28	1,204.70	-3.52%
Tata Consultancy	INE467B01029	4.40	3,299.40	-3.05%
Persistent Systems	INE262H01021	3.33	4,609.95	-3.83%
Bharti Airtel	INE397D01024	2.94	1,743.45	-0.15%
Varun Beverages	INE200M01039	2.75	535.45	-1.66%
TVS Motor Company	INE494B01023	2.38	2,464.95	-0.45%
Dixon Tech	INE935N01020	2.36	13,137.55	-2.60%
Multi Commodity Exchange	INE745G01035	2.35	5,026.80	-5.77%

Top Other Funds by PGIM India Asset Management Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF223J01NF2		14.08B	-0.27	12.60	11.29
	INF223J01NL0		959.18M	1.25	2.32	3.64

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