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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Oct 2021 25.81 0.20
(0.78%)

Asset Type

Asset Allocation
Equity 96.96
Net CA & Others 1.04
Reverse Repo 1.91
Rights 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 394,500 27.65 7.88 11.43
Infosys Computers - Software - Large 147,129 24.65 7.03 12.47
HDFC Bank Banks - Private Sector 122,200 19.49 5.56 12.34
Larsen & Toubro Engineering - Turnkey Services 113,664 19.36 5.52 11.18
Bharti Airtel Telecommunications - Service Provider 272,805 18.78 5.35 30.92
Reliance Industr Refineries 68,250 17.19 4.90 28.5
› 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 1.31
Automobiles - Passenger Cars 1.35
Banks - Private Sector 18.16
Banks - Public Sector 4.70
Cigarettes 3.03
Computers - Software - Large 13.98
Computers - Software - Medium / Small 4.08
Diversified - Large 2.38

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
Aurobindo Pharma 1.82
Bharti Airtel 5.35
Cipla 3.17
City Union Bank 1.64
Crompton Gr. Con 1.67
Federal Bank 1.63
Gland Pharma 1.80
H D F C 2.80
.