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PGIM India Diversified Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
(Min ₹100 for SIP, ₹100 for one time investment)
Equity Holding : 98.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.83%
No of Stocks : 45 (Category Avg - 43.17) | Large Cap Investments : 55.68%| Mid Cap Investments : 17.95% | Small Cap Investments : 17.5% | Other : 7.7%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 45 42.9
Top 5 Stock Weight 29.45% 30.32%
Top 10 Stock Weight 45.79% 48.25%
Top 3 Sector Weight 30.73% 39.66%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 154384.59 126633.32
Holdings in large cap stocks 55.68% (21) 53.72%
Holdings in mid cap stocks 17.95% (15) 19.07%
Holdings in small cap stocks 17.5% (13) 15.11%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 86.7 7.37% -0.04% 7.75% (Jan 2019) 5.85% (Feb 2019) 2.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 79.9 6.79% 2.55% 7.64% (Feb 2019) 3.15% (Jul 2019) 60.00 k 22.50 k
HDFC Bank Ltd. Banks 76.7 6.52% -0.53% 7.05% (Aug 2019) 5.77% (Oct 2018) 62.50 k 62.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 59 5.01% 0.20% 5.01% (Sep 2019) 2.61% (Oct 2018) 40.00 k 0.00
Infosys Ltd. Computers - software 44.3 3.76% -0.29% 4.05% (Aug 2019) 0% (Oct 2018) 55.00 k 0.00
Bajaj Finance Ltd. Nbfc 42.5 3.61% 1.80% 5.23% (May 2019) 1.76% (Jul 2019) 10.50 k 4.50 k
Divis Laboratories Ltd. Pharmaceuticals 40 3.39% -0.14% 4.42% (Jul 2019) 0% (Oct 2018) 24.00 k 0.00
Ultratech Cement Ltd. Cement 39.1 3.32% 0.02% 3.32% (Sep 2019) 0.7% (Mar 2019) 9.00 k 0.00
Associated Cement Companies Ltd. Cement 36.2 3.07% -0.02% 4.22% (Jul 2019) 1.61% (Jan 2019) 22.50 k 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 34.8 2.95% 0.07% 2.95% (Sep 2019) 0% (Oct 2018) 75.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 16.51 86.7 7.37% -0.04% 7.75% (Jan 2019) 5.85% (Feb 2019) 2.00 L 0.00 Large Cap 55.68
Reliance Industries Ltd. Refineries/marketing 6.79 79.9 6.79% 2.55% 7.64% (Feb 2019) 3.15% (Jul 2019) 60.00 k 22.50 k Large Cap 55.68
HDFC Bank Ltd. Banks 16.51 76.7 6.52% -0.53% 7.05% (Aug 2019) 5.77% (Oct 2018) 62.50 k 62.50 k Other 7.7
Larsen & Toubro Ltd. Engineering, designing, construction 6.74 59 5.01% 0.20% 5.01% (Sep 2019) 2.61% (Oct 2018) 40.00 k 0.00 Large Cap 55.68
Infosys Ltd. Computers - software 6.86 44.3 3.76% -0.29% 4.05% (Aug 2019) 0% (Oct 2018) 55.00 k 0.00 Large Cap 55.68
Bajaj Finance Ltd. Nbfc 6.75 42.5 3.61% 1.80% 5.23% (May 2019) 1.76% (Jul 2019) 10.50 k 4.50 k Large Cap 55.68
Divis Laboratories Ltd. Pharmaceuticals 5.83 40 3.39% -0.14% 4.42% (Jul 2019) 0% (Oct 2018) 24.00 k 0.00 Large Cap 55.68
Ultratech Cement Ltd. Cement 6.39 39.1 3.32% 0.02% 3.32% (Sep 2019) 0.7% (Mar 2019) 9.00 k 0.00 Large Cap 55.68
Associated Cement Companies Ltd. Cement 6.39 36.2 3.07% -0.02% 4.22% (Jul 2019) 1.61% (Jan 2019) 22.50 k 0.00 Mid Cap 17.95
ICICI Prudential Life Insurance Co Ltd. Insurance 7.36 34.8 2.95% 0.07% 2.95% (Sep 2019) 0% (Oct 2018) 75.00 k 0.00 Large Cap 55.68
Titan Company Ltd. Gems, jewellery and watches 2.7 31.8 2.70% 2.10% 2.7% (Sep 2019) 0% (Oct 2018) 25.00 k 19.00 k Large Cap 55.68
Tata Consultancy Services Ltd. Computers - software 6.86 31.5 2.67% -2.65% 5.32% (Aug 2019) 2.67% (Sep 2019) 15.00 k -0.11 L Large Cap 55.68
Axis Bank Ltd. Banks 16.51 30.8 2.62% -0.08% 5.76% (May 2019) 2.11% (Oct 2018) 45.00 k 0.00 Large Cap 55.68
ICICI Lombard General Insurance Co Ltd. Insurance 7.36 30.3 2.57% 1.43% 2.57% (Sep 2019) 0% (Oct 2018) 25.00 k 15.00 k Large Cap 55.68
Majesco Ltd. It enabled services – software 2.46 29 2.46% -0.16% 3.57% (Jun 2019) 0% (Oct 2018) 65.48 k -2.80 k Small Cap 17.5
KEI Industries Ltd. Cables - electricals 2.24 26.4 2.24% -0.31% 2.93% (Jun 2019) 1.41% (Oct 2018) 48.50 k -0.12 L Small Cap 17.5
APL Apollo Tubes Ltd. Steel products 2.08 24.5 2.08% 0.16% 3.37% (Nov 2018) 1.84% (Jan 2019) 18.00 k 2.00 k Small Cap 17.5
Marico Ltd. Personal care 2.01 23.7 2.01% 0.59% 2.44% (Dec 2018) 0% (Oct 2018) 60.00 k 20.00 k Large Cap 55.68
Maruti Suzuki India Ltd. Passenger/utility vehicles 2 23.5 2.00% 1.17% 2% (Sep 2019) 0% (Oct 2018) 3.50 k 2.00 k Large Cap 55.68
Timken India Ltd. Bearings 1.96 23.1 1.96% 0.71% 1.96% (Sep 2019) 0% (Oct 2018) 30.00 k 10.00 k Small Cap 17.5
Whirlpool Of India Ltd. Home appliances 1.92 22.7 1.92% 0.24% 2.81% (Oct 2018) 1.23% (May 2019) 12.00 k 0.00 Mid Cap 17.95
HDFC Standard Life Insurance Company Ltd. Insurance 7.36 21.6 1.84% 0.03% 1.84% (Sep 2019) 0% (Oct 2018) 36.00 k 0.00 Large Cap 55.68
Voltas Limited Engineering, designing, construction 6.74 20.4 1.73% 1.15% 1.73% (Sep 2019) 0% (Oct 2018) 30.00 k 20.00 k Mid Cap 17.95
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.83 20.4 1.73% 0.24% 1.73% (Sep 2019) 0% (Oct 2018) 55.00 k 11.96 k Small Cap 17.5
Bharat Electronics Ltd. Industrial electronics 1.48 17.4 1.48% -0.61% 2.13% (Jun 2019) 0% (Oct 2018) 1.61 L -0.64 L Mid Cap 17.95
MRF Ltd. Tyres & allied 1.47 17.3 1.47% 0.81% 2.19% (Dec 2018) 0% (Oct 2018) 274.00 149.00 Mid Cap 17.95
Cummins India Ltd. Diesel engines 1.46 17.2 1.46% -0.10% 2.01% (Feb 2019) 0.45% (Oct 2018) 30.00 k 0.00 Mid Cap 17.95
# Tata Global Beverages Ltd. Tea & coffee 1.41 16.6 1.41% 1.41% 1.41% (Sep 2019) 0% (Oct 2018) 60.00 k 60.00 k Mid Cap 17.95
Mahindra & Mahindra Financial Services Ltd. Nbfc 6.75 16.4 1.39% -0.35% 1.74% (Aug 2019) 0% (Oct 2018) 50.00 k -0.10 L Mid Cap 17.95
Aarti Industries Ltd. Chemicals - speciality 2.03 16 1.36% -0.08% 1.44% (Aug 2019) 0% (Oct 2018) 20.00 k 10.00 k Mid Cap 17.95
Subros Ltd. Auto ancillaries 1.28 15.1 1.28% 0.28% 1.71% (Apr 2019) 0% (Oct 2018) 60.00 k 10.00 k Small Cap 17.5
Bharat Rasayan Ltd. Pesticides and agrochemicals 1.96 15 1.28% 0.50% 1.28% (Sep 2019) 0% (Oct 2018) 2.50 k 750.00 Small Cap 17.5
Carborundum Universal Ltd. Abrasives 1.2 14.1 1.20% -0.26% 2.71% (Mar 2019) 0% (Oct 2018) 47.00 k -0.10 L Small Cap 17.5
Cholamandalam Investment & Finance Co. Ltd. Nbfc 6.75 13.9 1.18% 0.09% 1.53% (Mar 2019) 0% (Oct 2018) 45.00 k 0.00 Other 7.7
United Spirits Ltd. Brew/distilleries 1.13 13.3 1.13% -0.01% 1.14% (Aug 2019) 0% (Oct 2018) 20.00 k 0.00 Large Cap 55.68
# Astral Poly Technik Ltd. Plastic products 1.13 13.3 1.13% 1.13% 1.13% (Sep 2019) 0% (Oct 2018) 11.56 k 11.56 k Mid Cap 17.95
National Thermal Power Corporation Ltd. Power 1.78 11.8 1.00% -0.10% 1.1% (Aug 2019) 0% (Oct 2018) 1.00 L 0.00 Large Cap 55.68
Thermax Ltd. Industrial equipment 0.96 11.3 0.96% -0.39% 3.27% (Jul 2019) 0.96% (Sep 2019) 10.00 k -5.00 k Mid Cap 17.95
Bharti Airtel Ltd. Telecom - services 0.94 11 0.94% -0.63% 2.61% (Jul 2019) 0% (Oct 2018) 30.00 k -0.20 L Large Cap 55.68
Simran Wind Project Private Ltd. Power 1.78 9.2 0.78% -0.01% 0.79% (Aug 2019) 0% (Oct 2018) 34.52 k 0.00 Small Cap 17.5
Suven Life Sciences Ltd. Pharmaceuticals 5.83 8.4 0.71% 0.12% 0.97% (Oct 2018) 0% (Oct 2018) 30.00 k 5.00 k Small Cap 17.5
Dhanuka Agritech Ltd. Pesticides and agrochemicals 1.96 8 0.68% -0.04% 0.91% (Jun 2019) 0% (Oct 2018) 25.00 k 0.00 Small Cap 17.5
Nocil Ltd. Chemicals - speciality 2.03 7.9 0.67% -0.12% 0.79% (Aug 2019) 0% (Oct 2018) 70.00 k -0.30 L Small Cap 17.5
Muthoot Finance Pvt. Ltd. Nbfc 6.75 6.8 0.57% -0.53% 1.1% (Jul 2019) 0% (Oct 2018) 10.00 k -0.10 L Mid Cap 17.95
# Tata Elxsi Ltd. Computers - software 6.86 5.1 0.43% 0.43% 1.14% (Dec 2018) 0% (Oct 2018) 7.50 k 7.50 k Small Cap 17.5
Pfizer Ltd. Pharmaceuticals 5.83 5.9 0.00% -0.53% - - - - Mid Cap 17.95
Bharat Forge Ltd. Castings/forgings 2.5 0.00% -0.22% - - - - Mid Cap 17.95
Larsen & Toubro Infotech Ltd. Computers - software 6.86 24.4 0.00% -2.21% - - - - Mid Cap 17.95
Shree Cement Ltd. Cement 6.39 23.2 0.00% -2.10% - - - - Large Cap 55.68
Cipla Ltd. Pharmaceuticals 5.83 23.6 0.00% -2.14% - - - - Large Cap 55.68
State Bank Of India Banks 16.51 9.6 0.00% -0.87% - - - - Large Cap 55.68
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Global Beverages Ltd. Tea & coffee 16.6 1.41% 1.41% 1.41% (Sep 2019) 0% (Oct 2018) 60.00 k 60000
# Tata Elxsi Ltd. Computers - software 5.1 0.43% 0.43% 1.14% (Dec 2018) 0% (Oct 2018) 7.50 k 7500
# Astral Poly Technik Ltd. Plastic products 13.3 1.13% 1.13% 1.13% (Sep 2019) 0% (Oct 2018) 11.56 k 11555

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Pfizer Ltd. Pharmaceuticals 5.9 0.00% -0.53% 1.24% (Feb 2019) 0% (Oct 2018) 0.00 -2000
Bharat Forge Ltd. Castings/forgings 2.5 0.00% -0.22% 1.02% (May 2019) 0% (Oct 2018) 0.00 -6429
Larsen & Toubro Infotech Ltd. Computers - software 24.4 0.00% -2.21% 3% (Jan 2019) 0% (Oct 2018) 0.00 -15000
Shree Cement Ltd. Cement 23.2 0.00% -2.10% 2.76% (Jun 2019) 0% (Oct 2018) 0.00 -1250
Cipla Ltd. Pharmaceuticals 23.6 0.00% -2.14% 2.35% (Jul 2019) 0% (Oct 2018) 0.00 -50000
State Bank Of India Banks 9.6 0.00% -0.87% 3.04% (Jun 2019) 0% (Oct 2018) 0.00 -35000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
ICICI Bank Ltd. 7.37% 7.41% 7.65% 7.36% 7.10% 7.10% 7.04% 5.85% 7.75% 6.72% 6.07% 6.25% 2.31%
HDFC Bank Ltd. 6.52% 7.05% 6.09% 6.17% 6.10% 6.06% 6.12% 5.95% 5.90% 5.94% 6.06% 5.77% 8.08%
Reliance Industries Ltd. 6.79% 4.24% 3.15% 3.17% 3.34% 6.07% 6.95% 7.64% 5.80% 4.18% 5.54% 3.74% 6.45%
Tata Consultancy Services Ltd. 2.67% 5.32% 4.37% 4.13% 4.05% 4.33% 3.52% 3.79% 3.43% 3.53% 3.74% 4.68% 6.60%
Larsen & Toubro Ltd. 5.01% 4.81% 5.00% 4.19% 3.91% 3.53% 3.65% 3.71% 3.11% 2.68% 2.72% 2.61% 2.56%
Bajaj Finance Ltd. 3.61% 1.81% 1.76% 4.96% 5.23% 4.05% 3.99% 4.05% 3.89% 3.95% 3.85% 1.98% 0.98%
Axis Bank Ltd. 2.62% 2.70% 3.04% 3.40% 5.76% 4.01% 3.42% 3.39% 3.76% 2.95% 3.03% 2.11% 1.98%
Divis Laboratories Ltd. 3.39% 3.53% 4.42% 3.36% 2.67% 3.04% 2.25% 1.98% - - - - -
Infosys Ltd. 3.76% 4.05% 3.93% 2.16% 1.85% 1.96% - - - - - - -
Schaeffler India Ltd. - - - - - - - - - 2.66% 2.51% 2.53% 2.71%
Dabur India Ltd. - - - - - - - - - - - - 2.58%
Kotak Mahindra Bank Ltd. - - - - - - - - - - 2.11% 2.25% 3.34%
Majesco Ltd. 2.46% 2.62% 3.49% 3.57% 3.42% 2.97% 2.13% 1.73% 1.53% 0.93% - - -
Sun Pharmaceutical Industries Ltd. - - - - - - - - - - - 2.33% 2.51%
APL Apollo Tubes Ltd. 2.08% 1.92% 2.01% 2.02% 1.89% 2.37% 2.54% 2.29% 1.84% 2.99% 3.37% 3.35% 2.74%
Name Type of Instrument Weight (%)
TREPS TREPS 2.23%
Net Receivables Net Receivables -1.06%

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