Pgim India Diversified Equity Fund - Dividend Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Pgim India Diversified Equity Fund - Dividend Payout
Rating
Fund
Time to Invest
Pgim India Diversified Equity Fund - Dividend Payout
NAV
11.34
(15/07/2020)
L 52Wk H
7.54
11.88
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Pgim India Diversified Equity Fund - Dividend Payout

Equity
Multi Cap Fund
Create Wealth
Rank Pgim India Diversified Equity Fund - Dividend Payout
Fund
NAV
11.34
(15/07/2020)
Time to Invest
Pgim India Diversified Equity Fund - Dividend Payout
Rating
L 52Wk H
7.54
11.88

Asset Allocation for Pgim India Diversified Equity Fund - Dividend Payout Fund Growth

Top 10 Holdings of Pgim India Diversified Equity Fund - Dividend Payout Fund Growth

45.11 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(7.32%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.34%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(5.84%)
Dixon Technologies (India) Ltd.Dixon Technologies (India) Ltd.(4.76%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.05%)
Bharat Rasayan Ltd.Bharat Rasayan Ltd.(3.75%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.70%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.60%)
HDFC Life Insurance Company Ltd.HDFC Life Insurance Company Ltd.(2.90%)
Britannia Industries Ltd.Britannia Industries Ltd.(2.86%)

Detailed Portfolio of Pgim India Diversified Equity Fund - Dividend Payout Fund Growth

Portfolio Date -30 Jun 2020
Equity Holdings -43
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 7.32% 11.077 Cr
HDFC Bank Ltd. 6.34% 9.593 Cr
Dixon Technologies (India) Ltd. 4.76% 7.199 Cr
Kotak Mahindra Bank Ltd. 4.05% 6.122 Cr
Bharat Rasayan Ltd. 3.75% 5.677 Cr
Bharti Airtel Ltd. 3.70% 5.599 Cr
ICICI Bank Ltd. 3.60% 5.448 Cr
HDFC Life Insurance Company Ltd. 2.90% 4.392 Cr
Britannia Industries Ltd. 2.86% 4.325 Cr
Alembic Pharmaceuticals Ltd. 2.71% 4.108 Cr
Maruti Suzuki India Ltd. 2.70% 4.087 Cr
Larsen & Toubro Infotech Ltd. 2.59% 3.916 Cr
Aurobindo Pharma Ltd. 2.55% 3.859 Cr
Sun Pharmaceutical Industries Ltd. 2.50% 3.784 Cr
Muthoot Finance Ltd. 2.37% 3.584 Cr
Page Industries Ltd. 2.11% 3.186 Cr
Infosys Ltd. 2.09% 3.165 Cr
Whirlpool of India Ltd. 2.06% 3.112 Cr
Tata Consumer Products Ltd. 2.05% 3.100 Cr
Petronet LNG Ltd. 2.05% 3.097 Cr
Coromandel International Ltd. 2.00% 3.023 Cr
Birla Corporation Ltd. 1.91% 2.894 Cr
Suven Pharmaceuticals Ltd. 1.87% 2.822 Cr -
ACC Ltd. 1.76% 2.665 Cr
Majesco Ltd. 1.70% 2.573 Cr
ICICI Lombard General Insurance Co. Ltd. 1.67% 2.533 Cr
NIIT Technologies Ltd. 1.63% 2.466 Cr
Escorts Ltd. 1.59% 2.413 Cr -
Dr. Reddy's Laboratories Ltd. 1.56% 2.367 Cr
Voltas Ltd. 1.44% 2.186 Cr
Hero MotoCorp Ltd. 1.35% 2.038 Cr
IPCA Laboratories Ltd. 1.33% 2.009 Cr
Bajaj Finance Ltd. 1.31% 1.982 Cr
Ultratech Cement Ltd. 1.29% 1.947 Cr
Amara Raja Batteries Ltd. 1.07% 1.626 Cr
P I INDUSTRIES LIMITED 0.99% 1.504 Cr
Metropolis Healthcare Ltd. 0.90% 1.359 Cr
Subros Ltd. 0.84% 1.277 Cr
V-Mart Retail Ltd. 0.64% 0.971 Cr
SBI Cards & Payment Services Ltd. 0.63% 0.945 Cr -
Phillips Carbon Black Ltd. 0.58% 0.885 Cr
Orient Refractories Ltd. 0.58% 0.876 Cr
Ramkrishna Forgings Ltd. 0.29% 0.439 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 5.84% 8.844 Cr -
Net Receivables / (Payables) 0.18% 0.273 Cr -

Insight on the composition of the Pgim India Diversified Equity Fund - Dividend Payout Fund Growth

Pgim India Diversified Equity Fund - Dividend Payout

Style Box of the Pgim India Diversified Equity Fund - Dividend Payout Fund Growth

Pgim India Diversified Equity Fund - Dividend Payout

Portfolio Characteristics of the Pgim India Diversified Equity Fund - Dividend Payout Fund Growth

Pgim India Diversified Equity Fund - Dividend Payout