BSE - Delayed Quote INR

PGIM India Multi Cap Dir Gr (0P0001TI37.BO)

9.91 -0.02 (-0.20%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 9.93
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 10, 2024

PGIM India Asset Management Private Limited

Fund Family

--

Fund Category

--

Net Assets

2024-09-10

Inception Date

Performance Overview: 0P0001TI37.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001TI37.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TI37.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TI37.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TI37.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TI37.BO

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Top 10 Holdings (28.00% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICIBANK.NS 4.69%
HDFCBANK.NS
HDFCBANK.NS 3.94%
RELIANCE.NS
RELIANCE.NS 3.75%
PERSISTENT.NS
PERSISTENT.NS 2.69%
DIXON.BO
DIXON.BO 2.42%
VBL.NS
VBL.NS 2.42%
LT.NS
LT.NS 2.25%
ICICIGI.BO
ICICIGI.BO 2.12%
MEDANTA.BO
MEDANTA.BO 1.86%
SUNPHARMA.NS
SUNPHARMA.NS 1.85%

Sector Weightings

Sector0P0001TI37.BO
Industrials   19.19%
Technology   10.66%
Healthcare   8.93%
Energy   3.91%
Real Estate   2.02%
Utilities   1.18%

Recent News: 0P0001TI37.BO

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Research Reports: 0P0001TI37.BO

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