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Portfolio Composition - PGIM India Long Term Equity Fund

Fund PGIM LongTermEq (G)
NAV
(Sep 18th, 2019)
13.51
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
Equity
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%
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