Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - PGIM India Long Term Equity Fund

Fund PGIM LongTermEq (G)
(Sep 18th, 2019)
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) -1.03% -1.46% -6.57% -4.32% -0.59% -4.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Ltd. Finance - banks - private sector 31.55 9.29%
Reliance Industries Ltd. Refineries 28.72 8.45%
ICICI Bank Ltd. Finance - banks - private sector 26.87 7.91%
Infosys Ltd. It consulting & software 20.05 5.90%
Axis Bank Ltd. Finance - banks - private sector 19.53 5.75%
ITC Ltd. Cigarettes & tobacco products 18.42 5.42%
Larsen & Toubro Ltd. Construction & engineering 17.53 5.16%
Tata Consultancy Services Ltd. It consulting & software 14.01 4.12%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 10.59 3.12%
State Bank of India Finance - banks - public sector 9.70 2.86%
Net receivables/(payables)
Net Receivables / (Payables) 1.45 0.45%
Treps/reverse repo
Clearing Corporation of India Ltd. 16.19 4.76%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more