BSE - Delayed Quote INR

PGIM India Multi Cap Dir IDCW-R (0P0001TI39.BO)

9.91 -0.02 (-0.20%)
At close: December 13 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001TI39.BO
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: 0P0001TI39.BO

View More

Trailing returns as of 12/13/2024.

YTD Return

0P0001TI39.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TI39.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TI39.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TI39.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TI39.BO

View More

Top 10 Holdings (28.00% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 4.69%
HDFCBANK.NS
HDFC Bank Limited 3.94%
RELIANCE.NS
Reliance Industries Limited 3.75%
PERSISTENT.NS
Persistent Systems Limited 2.69%
DIXON.BO
Dixon Technologies (India) Limited 2.42%
VBL.NS
Varun Beverages Limited 2.42%
LT.NS
Larsen & Toubro Limited 2.25%
ICICIGI.BO
ICICI Lombard General Insurance Company Limited 2.12%
MEDANTA.BO
Global Health Limited 1.86%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 1.85%

Sector Weightings

Sector0P0001TI39.BO
Industrials   19.19%
Technology   10.66%
Healthcare   8.93%
Energy   3.91%
Real Estate   2.02%
Utilities   1.18%

Recent News: 0P0001TI39.BO

View More

Research Reports: 0P0001TI39.BO

View More

Top Mutual Funds