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PGIM India Diversified Equity Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Jul 2020 13.77 0.16
(1.18%)

Asset Type

Asset Allocation
Equity 96.52
Net CA & Others 2.62
Reverse Repo 0.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 55,000 8.05 5.99 52.63
Dixon Technolog. Electronics - Consumer 12,500 6.09 4.53 57.03
HDFC Life Insur. Finance & Investments 110,000 5.76 4.28 23.82
HDFC Bank Banks - Private Sector 60,000 5.71 4.24 23.28
Kotak Mah. Bank Banks - Private Sector 45,000 5.51 4.09 14.32
Bharat Rasayan Pesticides / Agrochemicals - Indian 8,000 5.42 4.03 46.15
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.90
Automobiles - Motorcycles / Mopeds 3.59
Automobiles - Passenger Cars 2.92
Automobiles - Tractors 1.68
Banks - Private Sector 11.78
Bearings 1.42
Castings & Forgings 0.85
Cement - North India 4.88

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 1.45
ACC 1.89
Alembic Pharma 1.94
Amara Raja Batt. 1.14
Aurobindo Pharma 2.77
Bajaj Fin. 1.09
Bharat Rasayan 4.03
Bharti Airtel 3.70