PGIM India LT Equity Fund-Reg(G)

14.73 0.07 (0.48%) NAV as on 20-Nov-19
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.19
ICICI Bank Ltd.Domestic Equities7.69
Reliance Industries Ltd.Domestic Equities7.07
Larsen & Toubro Ltd.Domestic Equities5.33
ITC Ltd.Domestic Equities5.29
Infosys Ltd.Domestic Equities4.62
Tata Consultancy Services Ltd.Domestic Equities3.85
Axis Bank Ltd.Domestic Equities3.61
NTPC Ltd.Domestic Equities3.05
State Bank of IndiaDomestic Equities3.03
GAIL (India) Ltd.Domestic Equities2.63
Mangalore Refinery & Petrochemicals Ltd.Domestic Equities2.32
Housing Development Finance Corporation Ltd.Domestic Equities2.26
Power Grid Corporation of India Ltd.Domestic Equities1.81
Firstsource Solutions Ltd.Domestic Equities1.79
Cipla Ltd.Domestic Equities1.79
Hindustan Unilever Ltd.Domestic Equities1.79
Praj Industries Ltd.Domestic Equities1.66
Divi's Laboratories Ltd.Domestic Equities1.48
Bharat Petroleum Corporation Ltd.Domestic Equities1.44
KEI Industries Ltd.Domestic Equities1.43
Time Technoplast Ltd.Domestic Equities1.41
Coromandel International Ltd.Domestic Equities1.39
The Indian Hotels Company Ltd.Domestic Equities1.37
Majesco Ltd.Domestic Equities1.32
Ambuja Cements Ltd.Domestic Equities1.3
HDFC Life Insurance Company Ltd.Domestic Equities1.23
Alembic Pharmaceuticals Ltd.Domestic Equities1.17
L&T Technology Services Ltd.Domestic Equities1.11
Bajaj Finance Ltd.Domestic Equities1.09
Vardhman Textiles Ltd.Domestic Equities1.09
Bharti Airtel Ltd.Domestic Equities1.08
Tata Steel Ltd.Domestic Equities1.04
Kotak Mahindra Bank Ltd.Domestic Equities1.03
Hindustan Petroleum Corporation Ltd.Domestic Equities1.02
Engineers India Ltd.Domestic Equities1.01
Marico Ltd.Domestic Equities1
ACC Ltd.Domestic Equities0.99
Century Plyboards (India) Ltd.Domestic Equities0.98
ICICI Lombard General Insurance Co. Ltd.Domestic Equities0.62
The Federal Bank Ltd.Domestic Equities0.46
Hexaware Technologies Ltd.Domestic Equities0.46
Chambal Fertilizers & Chemicals Ltd.Domestic Equities0.37
Aarti Surfactants Ltd. #Domestic Equities0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :365.14 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities94.69
Cash & Cash Equivalents and Net Assets5.31

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others5.31
Equity94.69

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.34 Times

Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11997.65 (-0.01) 40653.27 (0.00)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY