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Portfolio Allocation - PGIM India Long Term Equity Fund
Fund |
PGIM LongTermEq (G) |
NAV (Oct 1st, 2019) |
14.13 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Oct 19th, 2015 |
Fund Manager |
Mr.Srinivas Rao Ravuri |
Fund |
PGIM LongTermEq (G) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
PGIM LongTermEq (G) |
-0.42% |
3.21% |
-3.94% |
-2.01% |
4.05% |
2.47% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.79% |
Treps/reverse Repo |
4.76% |
Net Receivables/(payables) |
0.45% |
Industry |
Percentage |
Finance - Banks - Private Sector |
26.07% |
It Consulting & Software |
10.02% |
Refineries |
9.33% |
Cigarettes & Tobacco Products |
5.42% |
Construction & Engineering |
5.16% |
Pharmaceuticals |
5.15% |
Personal Care |
3.63% |
Finance - Banks - Public Sector |
2.86% |
Finance - Housing |
2.47% |
Cement |
2.45% |
Cables - Power/others |
2.13% |
Engineering - General |
2.10% |
Power - Transmission/equipment |
1.97% |
Finance - Life Insurance |
1.66% |
Power - Generation/distribution |
1.56% |
Hotels, Resorts & Restaurants |
1.35% |
Fertilisers |
1.21% |
Telecom Services |
1.08% |
Finance & Investments |
0.97% |
Project Consultancy/turnkey |
0.93% |
Steel - Pig Iron |
0.91% |
Decoratives - Wood/fibre/others |
0.88% |
Bearings |
0.82% |
Forgings |
0.75% |
Textiles - Spinning - Cotton Blended |
0.74% |
Electric Equipment - General |
0.72% |
Chemicals - Organic - Others |
0.65% |
Finance - Non Life Insurance |
0.62% |
Electronics - Equipment/components |
0.54% |
Tyres & Tubes |
0.53% |
Agro Chemicals/pesticides |
0.11% |