BSE - Delayed Quote INR

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

9.91 0.00 (0.00%)
At close: December 14 at 1:30:00 AM GMT+5:30

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001TI39.BO
Financial Services   24.35%
Industrials   19.19%
Consumer Cyclical   14.00%
Technology   10.66%
Healthcare   8.93%
Consumer Defensive   5.99%
Basic Materials   5.94%
Energy   3.91%
Communication Services   3.82%
Real Estate   2.02%
Utilities   1.18%

Overall Portfolio Composition (%)

Cash 3.50%
Stocks 96.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001TI39.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.39 --
Price/Cashflow 0.13 --
Median Market Cap 1,028,791.56 --
3 Year Earnings Growth 26.9 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family PGIM India Asset Management Private Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Sep 10, 2024

Fund Summary

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