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PGIM India Diversified Equity Fund (D) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Feb 2020 10.96 -0.40
(-3.52%)

Asset Type

Asset Allocation
Equity 97.18
Net CA & Others 2.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 17,500 7.64 5.62 8.8
ICICI Bank Banks - Private Sector 134,000 7.04 5.18 -4.46
Axis Bank Banks - Private Sector 85,000 6.20 4.56 -7.17
Dixon Technolog. Electronics - Consumer 12,000 5.59 4.11 14.44
Reliance Inds. Refineries 35,000 4.94 3.63 -15.91
Tata Elxsi Computers - Software - Medium / Small 50,000 4.75 3.49 10.47
› 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 2.28
Automobiles - LCVs / HCVs 0.26
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 2.54
Banks - Private Sector 12.90
Bearings 2.33
Castings & Forgings 0.83
Cement - North India 6.58

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. 1.58
ACC 2.49
APL Apollo 1.45
Axis Bank 4.56
B P C L 1.34
Bajaj Fin. 5.62
Bharat Rasayan 2.84
Bharti Airtel 2.19