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Pgim India Flexi Cap Fund Direct Growth (0P00015I1S)

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37.740 +0.210 +0.56%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01FF1

Asset Class: Other

Morningstar Rating:
Total Assets: 60.54B

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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	2.120	2.200	0.080
Shares	97.710	97.710	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.465	22.204
Price to Book	2.713	3.484
Price to Sales	3.770	2.879
Price to Cash Flow	35.431	21.482
Dividend Yield	0.755	1.256
5 Years Earnings Growth	14.192	24.660

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	27.948
Industrials	13.600	10.996
Technology	12.770	12.707
Consumer Cyclical	12.680	14.531
Healthcare	11.760	8.164
Consumer Defensive	5.540	6.523
Energy	5.300	4.942
Basic Materials	5.180	8.201
Communication Services	4.260	4.718
Utilities	1.420	3.488
Real Estate	0.630	1.814

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	8.07	1,687.10	-2.32%
ICICI Bank	INE090A01021	7.81	1,249.95	-0.93%
Reliance Industries	INE002A01018	5.14	1,233.00	+0.45%
Tata Consultancy	INE467B01029	4.80	3,779.40	-0.12%
Persistent Systems	INE262H01021	3.50	5,917.90	+0.31%
Varun Beverages	INE200M01039	3.12	468.40	-1.58%
Bharti Airtel	INE397D01024	2.81	1,643.50	-0.10%
Multi Commodity Exchange	INE745G01035	2.49	5,689.25	+0.94%
Dixon Tech	INE935N01020	2.34	14,219.75	+0.93%
Sun Pharma	INE044A01036	2.26	1,669.30	-0.44%

Top Other Funds by PGIM India Asset Management Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF223J01NF2		14.56B	3.70	12.77	11.98
	INF223J01NL0		951.26M	0.11	1.18	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PGIM India Divers.	37.740	+0.210	+0.56%