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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 : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 42 (Category Avg - 43.66) | Large Cap Investments : 50.74%| Mid Cap Investments : 20.37% | Small Cap Investments : 18.75% | Other : 6.66%

Portfolio Summary (as on 31st May,2020)

Particulars This Scheme Category
No. of Stocks 42 43.28
Top 5 Stock Weight 23.13% 29.06%
Top 10 Stock Weight 41.21% 47.2%
Top 3 Sector Weight 31.88% 35.45%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 112636.38 131561.11
Holdings in large cap stocks 50.74% (23) 54.12%
Holdings in mid cap stocks 20.37% (13) 16.98%
Holdings in small cap stocks 18.75% (11) 13.77%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 80.5 5.99% 0.32% 8.27% (Nov 2019) 3.15% (Jul 2019) 55.00 k 5.00 k
Dixon Technologies (India) Ltd. Consumer elctronics 61 4.53% 0.11% 4.53% (May 2020) 0% (Jun 2019) 12.50 k 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 57.6 4.28% 0.02% 4.52% (Mar 2020) 0% (Jun 2019) 1.10 L 0.00
# HDFC Bank Ltd. Banks 57.1 4.24% 4.24% 7.05% (Aug 2019) 0% (Jun 2019) 60.00 k 60.00 k
Kotak Mahindra Bank Ltd. Banks 55.1 4.09% -0.63% 4.72% (Apr 2020) 0% (Jun 2019) 45.00 k 0.00
Bharat Rasayan Ltd. Pesticides and agrochemicals 54.2 4.03% -0.62% 4.65% (Apr 2020) 0% (Jun 2019) 8.00 k -0.77 k
ICICI Lombard General Insurance Co Ltd. Insurance 52 3.87% -0.12% 3.99% (Apr 2020) 0.94% (Jun 2019) 40.00 k 0.00
Bharti Airtel Ltd. Telecom - services 49.7 3.70% 0.32% 3.7% (May 2020) 0% (Jun 2019) 90.00 k 5.00 k
ICICI Bank Ltd. Banks 46.5 3.45% -2.14% 8.4% (Nov 2019) 3.45% (May 2020) 1.40 L -0.50 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 40.7 3.03% -0.02% 3.05% (Apr 2020) 0% (Jun 2019) 10.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries/marketing 5.99 80.5 5.99% 0.32% 8.27% (Nov 2019) 3.15% (Jul 2019) 55.00 k 5.00 k Large Cap 50.74
Dixon Technologies (India) Ltd. Consumer elctronics 4.53 61 4.53% 0.11% 4.53% (May 2020) 0% (Jun 2019) 12.50 k 0.00 Small Cap 18.75
HDFC Standard Life Insurance Company Ltd. Insurance 8.15 57.6 4.28% 0.02% 4.52% (Mar 2020) 0% (Jun 2019) 1.10 L 0.00 Large Cap 50.74
# HDFC Bank Ltd. Banks 11.78 57.1 4.24% 4.24% 7.05% (Aug 2019) 0% (Jun 2019) 60.00 k 60.00 k Other 6.66
Kotak Mahindra Bank Ltd. Banks 11.78 55.1 4.09% -0.63% 4.72% (Apr 2020) 0% (Jun 2019) 45.00 k 0.00 Large Cap 50.74
Bharat Rasayan Ltd. Pesticides and agrochemicals 5.17 54.2 4.03% -0.62% 4.65% (Apr 2020) 0% (Jun 2019) 8.00 k -0.77 k Small Cap 18.75
ICICI Lombard General Insurance Co Ltd. Insurance 8.15 52 3.87% -0.12% 3.99% (Apr 2020) 0.94% (Jun 2019) 40.00 k 0.00 Large Cap 50.74
Bharti Airtel Ltd. Telecom - services 3.7 49.7 3.70% 0.32% 3.7% (May 2020) 0% (Jun 2019) 90.00 k 5.00 k Large Cap 50.74
ICICI Bank Ltd. Banks 11.78 46.5 3.45% -2.14% 8.4% (Nov 2019) 3.45% (May 2020) 1.40 L -0.50 L Large Cap 50.74
Dr. Reddys Laboratories Ltd. Pharmaceuticals 11.95 40.7 3.03% -0.02% 3.05% (Apr 2020) 0% (Jun 2019) 10.00 k 0.00 Large Cap 50.74
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.92 39.3 2.92% 1.68% 3.56% (Nov 2019) 0% (Jun 2019) 7.00 k 4.00 k Large Cap 50.74
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 11.95 37.9 2.82% -0.05% 2.87% (Apr 2020) 0% (Jun 2019) 80.00 k 0.00 Large Cap 50.74
Aurobindo Pharma Ltd. Pharmaceuticals 11.95 37.3 2.77% 1.32% 2.77% (May 2020) 0% (Jun 2019) 50.00 k 20.00 k Large Cap 50.74
Larsen & Toubro Infotech Ltd. Computers - software 5.24 36 2.67% 0.21% 3.53% (Mar 2020) 0% (Jun 2019) 20.00 k 0.00 Mid Cap 20.37
Infosys Ltd. Computers - software 5.24 34.6 2.57% 1.46% 4.05% (Aug 2019) 0% (Jun 2019) 50.00 k 30.00 k Large Cap 50.74
Britannia Industries Ltd. Consumer food 2.51 33.8 2.51% 0.06% 2.51% (May 2020) 0% (Jun 2019) 10.00 k 0.00 Large Cap 50.74
Page Industries Ltd. Fabrics and garments 2.24 30.2 2.24% -0.01% 3.5% (Oct 2019) 0% (Jun 2019) 1.60 k 0.00 Mid Cap 20.37
Tata Consumer Products Ltd. Tea & coffee 2.18 29.4 2.18% -0.81% 3.38% (Jan 2020) 0% (Jun 2019) 80.00 k -0.30 L Mid Cap 20.37
Whirlpool Of India Ltd. Home appliances 2.17 29.2 2.17% -0.22% 3.05% (Mar 2020) 1.34% (Jun 2019) 15.00 k 0.00 Mid Cap 20.37
Muthoot Finance Pvt. Ltd. Nbfc 3.21 28.5 2.12% 0.45% 2.12% (May 2020) 0% (Jun 2019) 33.00 k 8.00 k Mid Cap 20.37
Hero Motocorp Ltd. Motor cycles/scooters 2.11 28.3 2.11% 0.10% 2.11% (May 2020) 0% (Jun 2019) 12.00 k 0.00 Large Cap 50.74
Alembic Pharmaceuticals Ltd. Pharmaceuticals 11.95 26.1 1.94% -0.65% 2.59% (Apr 2020) 0% (Jun 2019) 30.00 k -0.15 L Mid Cap 20.37
Associated Cement Companies Ltd. Cement 4.88 25.4 1.89% -0.89% 4.22% (Jul 2019) 1.89% (May 2020) 20.00 k -0.11 L Mid Cap 20.37
Escorts Ltd. Tractors 1.68 22.6 1.68% 0.30% 1.68% (May 2020) 0% (Jun 2019) 25.00 k 0.00 Small Cap 18.75
Majesco Ltd. It enabled services – software 1.67 22.4 1.67% 0.19% 3.57% (Jun 2019) 1.48% (Apr 2020) 71.50 k 0.00 Small Cap 18.75
Subros Ltd. Auto ancillaries 2.76 21 1.56% 0.42% 1.62% (Dec 2019) 0.86% (Jul 2019) 1.20 L 30.00 k Small Cap 18.75
Birla Corporation Ltd. Cement 4.88 20.7 1.54% 0.43% 1.54% (May 2020) 0% (Jun 2019) 40.00 k 5.00 k Small Cap 18.75
Eicher Motors Ltd. Commercial vehicles 1.48 19.9 1.48% 0.80% 2.81% (Nov 2019) 0% (Jun 2019) 1.20 k 600.00 Large Cap 50.74
Ultratech Cement Ltd. Cement 4.88 19.5 1.45% -0.74% 3.33% (Mar 2020) 1.45% (May 2020) 5.00 k -3.00 k Large Cap 50.74
Aarti Industries Ltd. Chemicals - speciality 1.45 19.5 1.45% -1.62% 3.07% (Apr 2020) 0% (Jun 2019) 20.00 k -0.16 L Mid Cap 20.37
Voltas Limited Engineering, designing, construction 1.43 19.2 1.43% -0.92% 3.06% (Jan 2020) 0% (Jun 2019) 40.00 k -0.20 L Mid Cap 20.37
Timken India Ltd. Bearings 1.42 19.2 1.42% -0.15% 2.35% (Dec 2019) 0% (Jun 2019) 22.50 k 0.00 Small Cap 18.75
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.41 18.9 1.41% 1.41% 1.41% (May 2020) 0% (Jun 2019) 75.00 k 75.00 k Large Cap 50.74
# Suven Pharmaceuticals Ltd. Pharmaceuticals 11.95 18.7 1.39% 1.39% 1.39% (May 2020) 0% (Jun 2019) 60.00 k 60.00 k Other 6.66
Motherson Sumi Systems Ltd. Auto ancillaries 2.76 16.2 1.20% 0.01% 2.33% (Dec 2019) 0% (Jun 2019) 1.70 L -5.00 k Large Cap 50.74
# Pi Industries Ltd. Pesticides and agrochemicals 5.17 15.4 1.14% 1.14% 1.14% (May 2020) 0% (Jun 2019) 10.00 k 10.00 k Mid Cap 20.37
# Amara Raja Batteries Limited Batteries – automobile 1.14 15.4 1.14% 1.14% 1.14% (May 2020) 0% (Jun 2019) 25.00 k 25.00 k Mid Cap 20.37
# Bajaj Finance Ltd. Nbfc 3.21 14.7 1.09% 1.09% 5.72% (Feb 2020) 0% (Jun 2019) 7.50 k 7.50 k Large Cap 50.74
Metropolis Healthcare Ltd. Healthcare service providers 1.03 13.9 1.03% 0.05% 2.99% (Mar 2020) 0% (Jun 2019) 10.00 k 0.00 Other 6.66
Ramkrishna Forgings Ltd. Castings/forgings 0.85 11.4 0.85% -0.23% 1.08% (Apr 2020) 0% (Jun 2019) 75.00 k 0.00 Small Cap 18.75
Phillips Carbon Black Ltd. Chemicals - inorganic 0.81 10.9 0.81% 0.10% 0.93% (Feb 2020) 0% (Jun 2019) 1.50 L 35.00 k Small Cap 18.75
V-Mart Retail Ltd. Retailing 0.66 8.9 0.66% -0.08% 0.91% (Feb 2020) 0% (Jun 2019) 5.58 k 0.00 Small Cap 18.75
AstraZeneca Pharma India Ltd. Pharmaceuticals 11.95 9.1 0.00% -0.70% - - - - Small Cap 18.75
Alkem Laboratories Ltd. Hospital 13 0.00% -1.01% - - - - Mid Cap 20.37
Indusind Bank Ltd. Banks 11.78 16.4 0.00% -1.27% - - - - Large Cap 50.74
Tata Motors Ltd. Passenger/utility vehicles 2.92 5.6 0.00% -0.43% - - - - Large Cap 50.74
Tata Steel Ltd. Steel 9 0.00% -0.69% - - - - Large Cap 50.74
Axis Bank Ltd. Banks 11.78 40 0.00% -3.10% - - - - Large Cap 50.74
Cesc Ltd. Power 16.4 0.00% -1.27% - - - - Mid Cap 20.37
Tata Consultancy Services Ltd. Computers - software 5.24 16.1 0.00% -1.25% - - - - Large Cap 50.74
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 57.1 4.24% 4.24% 7.05% (Aug 2019) 0% (Jun 2019) 60.00 k 60000
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 18.9 1.41% 1.41% 1.41% (May 2020) 0% (Jun 2019) 75.00 k 75000
# Pi Industries Ltd. Pesticides and agrochemicals 15.4 1.14% 1.14% 1.14% (May 2020) 0% (Jun 2019) 10.00 k 10000
# Amara Raja Batteries Limited Batteries – automobile 15.4 1.14% 1.14% 1.14% (May 2020) 0% (Jun 2019) 25.00 k 25000
# Bajaj Finance Ltd. Nbfc 14.7 1.09% 1.09% 5.72% (Feb 2020) 0% (Jun 2019) 7.50 k 7500
# Suven Pharmaceuticals Ltd. Pharmaceuticals 18.7 1.39% 1.39% 1.39% (May 2020) 0% (Jun 2019) 60.00 k 60000

Stocks removed from Portfolio (in 1 month period ending 31st May,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
AstraZeneca Pharma India Ltd. Pharmaceuticals 9.1 0.00% -0.70% 0.7% (Apr 2020) 0% (Jun 2019) 0.00 -3000
Alkem Laboratories Ltd. Hospital 13 0.00% -1.01% 1.01% (Apr 2020) 0% (Jun 2019) 0.00 -5000
Indusind Bank Ltd. Banks 16.4 0.00% -1.27% 1.93% (Nov 2019) 0% (Jun 2019) 0.00 -35000
Tata Motors Ltd. Passenger/utility vehicles 5.6 0.00% -0.43% 0.66% (Dec 2019) 0% (Jun 2019) 0.00 -60000
Tata Steel Ltd. Steel 9 0.00% -0.69% 1.5% (Dec 2019) 0% (Jun 2019) 0.00 -30000
Axis Bank Ltd. Banks 40 0.00% -3.10% 4.56% (Jan 2020) 0% (Jun 2019) 0.00 -90000
Cesc Ltd. Power 16.4 0.00% -1.27% 1.27% (Apr 2020) 0% (Jun 2019) 0.00 -25000
Tata Consultancy Services Ltd. Computers - software 16.1 0.00% -1.25% 5.32% (Aug 2019) 0% (Jun 2019) 0.00 -8000

Trend in stock holdings (Top 15 Holding)

Stock May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
ICICI Bank Ltd. 3.45% 5.59% 5.07% 4.18% 5.18% 6.86% 8.40% 7.40% 7.37% 7.41% 7.65% 7.36% 7.10%
Reliance Industries Ltd. 5.99% 5.67% 6.64% 4.86% 3.63% 6.03% 8.27% 7.61% 6.79% 4.24% 3.15% 3.17% 3.34%
HDFC Bank Ltd. 4.24% - - 2.15% 3.16% 4.81% 4.96% 4.67% 6.52% 7.05% 6.09% 6.17% 6.10%
Dixon Technologies (India) Ltd. 4.53% 4.42% 4.17% 3.50% 4.11% 3.63% - - - - - - -
Larsen & Toubro Ltd. - - - - 1.01% 1.03% 3.27% 5.89% 5.01% 4.81% 5.00% 4.19% 3.91%
Kotak Mahindra Bank Ltd. 4.09% 4.72% 2.41% - - - - - - - - - -
Axis Bank Ltd. - 3.10% 4.04% 4.34% 4.56% 4.20% 3.64% 3.24% 2.62% 2.70% 3.04% 3.40% 5.76%
Bajaj Finance Ltd. 1.09% - - 5.72% 5.62% 4.04% 3.51% 3.38% 3.61% 1.81% 1.76% 4.96% 5.23%
Tata Consultancy Services Ltd. - 1.25% 3.06% 2.19% 1.53% 1.72% 0.84% 2.72% 2.67% 5.32% 4.37% 4.13% 4.05%
ICICI Lombard General Insurance Co Ltd. 3.87% 3.99% 3.53% 3.17% 3.39% 3.86% 3.91% 3.76% 2.57% 1.14% 1.09% 0.94% 0.99%
Dr. Reddys Laboratories Ltd. 3.03% 3.05% 2.91% 2.14% - - - - - - - - -
Associated Cement Companies Ltd. 1.89% 2.78% 2.75% 2.17% 2.49% 2.59% 2.81% 2.82% 3.07% 3.09% 4.22% 2.63% 2.82%
HDFC Standard Life Insurance Company Ltd. 4.28% 4.26% 4.52% 2.59% 1.32% - - - 1.84% 1.81% 1.60% - -
Bharat Rasayan Ltd. 4.03% 4.65% 4.47% 3.58% 2.84% 2.25% 2.00% 1.38% 1.28% 0.78% - - -
Divis Laboratories Ltd. - - - 3.08% 2.87% 0.88% 0.88% 1.40% 3.39% 3.53% 4.42% 3.36% 2.67%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.62%
TREPS TREPS 0.86%

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