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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 21 Jun 2021 20.82 0.08
(0.39%)

Asset Type

Asset Allocation
Equity 96.47
Net CA & Others 2.68
Reverse Repo 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 473,500 31.38 8.55 9.98
Infosys Computers - Software - Large 213,129 29.70 8.09 10.3
Reliance Industr Refineries 93,250 20.14 5.49 7.96
HDFC Bank Banks - Private Sector 122,200 18.52 5.05 1.02
St Bk of India Banks - Public Sector 404,174 17.15 4.67 14.09
Larsen & Toubro Engineering - Turnkey Services 113,664 16.68 4.54 7.09
› 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 1.02
Banks - Private Sector 19.59
Banks - Public Sector 4.67
Cigarettes 3.10
Computers - Software - Large 13.34
Computers - Software - Medium / Small 2.70
Diversified - Large 1.70
Electric Equipment 1.03

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
Alkem Lab 0.98
Aurobindo Pharma 1.09
Bharti Airtel 3.97
Century Plyboard 1.62
Cipla 2.92
City Union Bank 0.94
Crompton Gr. Con 1.03
Federal Bank 2.33