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PGIM India Long Term Equity Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Tax Planning

NAV 03 Jul 2020 13.25 0.08
(0.61%)

Asset Type

Asset Allocation
Equity 94.85
Net CA & Others 0.43
Reverse Repo 4.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 265,129 18.32 6.41 30.26
ICICI Bank Banks - Private Sector 548,500 18.21 6.37 26
HDFC Bank Banks - Private Sector 191,200 18.20 6.37 32.05
Reliance Industr Refineries 111,250 16.29 5.70 67.36
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 190,000 12.31 4.31 42.25
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 235,000 11.14 3.90 26.87
› 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
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 0.79
Banks - Private Sector 18.16
Banks - Public Sector 2.28
Cement - North India 3.28
Chemicals 2.12
Cigarettes 3.63
Computers - Software - Large 9.25

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 Surfactant 0.02
ACC 1.02
Ambuja Cem. 1.58
Aurobindo Pharma 1.83
Axis Bank 1.83
B P C L 1.20
Bayer Crop Sci. 1.03
Bharti Airtel 1.99