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PGIM India Multi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual FundMulti Cap

Fund Details

AUM
418 Cr
TER (Direct)
0.71%
Portfolio Turnover
24.0%
Fund Manager(s)
Mr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Puneet Pal

Portfolio Stats

Number of Stocks
90
Top 10 Holdings
27.50%
Portfolio P/E
37.65
Portfolio P/B
5.34
Portfolio ROE
17.63%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank Ltd.Banks4.52%
2ICICI Bank Ltd.Banks3.97%
3Reliance Industries Ltd.Petroleum Products3.74%
4TVS Motor Company Ltd.Automobiles2.50%
5Muthoot Finance Ltd.Finance2.38%
6Persistent Systems Ltd.IT - Software2.35%
7Eternal Ltd.Retailing2.16%
8Max Financial Services Ltd.Insurance2.04%
9Larsen & Toubro Ltd.Construction2.01%
10ICICI Lombard General Insurance Co. Ltd.Insurance1.83%

NAV History

241 data points