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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 : 93.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.97%
No of Stocks : 43 (Category Avg - 42.05) | Large Cap Investments : 43.5%| Mid Cap Investments : 22.48% | Small Cap Investments : 18.27% | Other : 9.72%

Portfolio Summary (as on 30th Jun,2020)

Particulars This Scheme Category
No. of Stocks 43 43
Top 5 Stock Weight 26.22% 28.51%
Top 10 Stock Weight 41.99% 46.24%
Top 3 Sector Weight 33.82% 34.97%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 117267.12 128771.01
Holdings in large cap stocks 43.5% (18) 52.68%
Holdings in mid cap stocks 22.48% (13) 17.16%
Holdings in small cap stocks 18.27% (12) 13.81%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,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 110.8 7.32% 0.00% 8.27% (Nov 2019) 3.15% (Jul 2019) 65.00 k 10.00 k
# HDFC Bank Ltd. Banks 95.9 6.34% 0.00% 7.05% (Aug 2019) 0% (Jun 2019) 90.00 k 30.00 k
# Dixon Technologies (India) Ltd. Consumer elctronics 72 4.76% 0.00% 4.53% (May 2020) 0% (Jun 2019) 12.50 k 0.00
# Kotak Mahindra Bank Ltd. Banks 61.2 4.05% 0.00% 4.72% (Apr 2020) 0% (Jun 2019) 45.00 k 0.00
# Bharat Rasayan Ltd. Pesticides and agrochemicals 56.8 3.75% 0.00% 4.65% (Apr 2020) 0% (Jun 2019) 7.61 k -0.39 k
# Bharti Airtel Ltd. Telecom - services 56 3.70% 0.00% 3.7% (May 2020) 0% (Jun 2019) 1.00 L 10.00 k
# ICICI Bank Ltd. Banks 54.5 3.60% 0.00% 8.4% (Nov 2019) 3.45% (May 2020) 1.55 L 15.00 k
# HDFC Standard Life Insurance Company Ltd. Insurance 43.9 2.90% 0.00% 4.52% (Mar 2020) 0% (Jun 2019) 80.00 k -0.30 L
# Britannia Industries Ltd. Consumer food 43.3 2.86% 0.00% 2.51% (May 2020) 0% (Jun 2019) 12.00 k 2.00 k
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 41.1 2.71% 0.00% 2.59% (Apr 2020) 0% (Jun 2019) 45.00 k 15.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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 7.32 110.8 7.32% 0.00% 8.27% (Nov 2019) 3.15% (Jul 2019) 65.00 k 10.00 k Large Cap 43.5
# HDFC Bank Ltd. Banks 13.99 95.9 6.34% 0.00% 7.05% (Aug 2019) 0% (Jun 2019) 90.00 k 30.00 k Other 9.72
# Dixon Technologies (India) Ltd. Consumer elctronics 4.76 72 4.76% 0.00% 4.53% (May 2020) 0% (Jun 2019) 12.50 k 0.00 Small Cap 18.27
# Kotak Mahindra Bank Ltd. Banks 13.99 61.2 4.05% 0.00% 4.72% (Apr 2020) 0% (Jun 2019) 45.00 k 0.00 Large Cap 43.5
# Bharat Rasayan Ltd. Pesticides and agrochemicals 4.74 56.8 3.75% 0.00% 4.65% (Apr 2020) 0% (Jun 2019) 7.61 k -0.39 k Small Cap 18.27
# Bharti Airtel Ltd. Telecom - services 3.7 56 3.70% 0.00% 3.7% (May 2020) 0% (Jun 2019) 1.00 L 10.00 k Large Cap 43.5
# ICICI Bank Ltd. Banks 13.99 54.5 3.60% 0.00% 8.4% (Nov 2019) 3.45% (May 2020) 1.55 L 15.00 k Large Cap 43.5
# HDFC Standard Life Insurance Company Ltd. Insurance 4.57 43.9 2.90% 0.00% 4.52% (Mar 2020) 0% (Jun 2019) 80.00 k -0.30 L Large Cap 43.5
# Britannia Industries Ltd. Consumer food 2.86 43.3 2.86% 0.00% 2.51% (May 2020) 0% (Jun 2019) 12.00 k 2.00 k Large Cap 43.5
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 12.51 41.1 2.71% 0.00% 2.59% (Apr 2020) 0% (Jun 2019) 45.00 k 15.00 k Mid Cap 22.48
# Maruti Suzuki India Ltd. Passenger/utility vehicles 2.7 40.9 2.70% 0.00% 3.56% (Nov 2019) 0% (Jun 2019) 7.00 k 0.00 Large Cap 43.5
# Larsen & Toubro Infotech Ltd. Computers - software 6.31 39.2 2.59% 0.00% 3.53% (Mar 2020) 0% (Jun 2019) 20.00 k 0.00 Mid Cap 22.48
# Aurobindo Pharma Ltd. Pharmaceuticals 12.51 38.6 2.55% 0.00% 2.77% (May 2020) 0% (Jun 2019) 50.00 k 0.00 Large Cap 43.5
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 12.51 37.8 2.50% 0.00% 2.87% (Apr 2020) 0% (Jun 2019) 80.00 k 0.00 Large Cap 43.5
# Muthoot Finance Pvt. Ltd. Nbfc 4.3 35.8 2.37% 0.00% 2.12% (May 2020) 0% (Jun 2019) 33.00 k 0.00 Mid Cap 22.48
# Page Industries Ltd. Fabrics and garments 2.11 31.9 2.11% 0.00% 3.5% (Oct 2019) 0% (Jun 2019) 1.60 k 0.00 Mid Cap 22.48
# Infosys Ltd. Computers - software 6.31 31.7 2.09% 0.00% 4.05% (Aug 2019) 0% (Jun 2019) 43.00 k -7.00 k Large Cap 43.5
# Whirlpool Of India Ltd. Home appliances 2.06 31.1 2.06% 0.00% 3.05% (Mar 2020) 1.34% (Jun 2019) 15.00 k 0.00 Mid Cap 22.48
# Tata Consumer Products Ltd. Tea & coffee 2.05 31 2.05% 0.00% 3.38% (Jan 2020) 0% (Jun 2019) 80.00 k 0.00 Mid Cap 22.48
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.05 31 2.05% 0.00% 1.41% (May 2020) 0% (Jun 2019) 1.20 L 45.00 k Large Cap 43.5
# Coromandel International Ltd. Fertilisers-phosphatic 2 30.2 2.00% 2.00% 0% (Jul 2020) 0% (Jul 2020) 40.00 k 40.00 k Mid Cap 22.48
# Birla Corporation Ltd. Cement 4.96 28.9 1.91% 0.00% 1.54% (May 2020) 0% (Jun 2019) 50.00 k 10.00 k Small Cap 18.27
# Suven Pharmaceuticals Ltd. Pharmaceuticals 12.51 28.2 1.86% 0.00% 1.39% (May 2020) 0% (Jun 2019) 60.00 k 0.00 Other 9.72
# Associated Cement Companies Ltd. Cement 4.96 26.6 1.76% 0.00% 4.22% (Jul 2019) 1.89% (May 2020) 20.00 k 0.00 Mid Cap 22.48
# Majesco Ltd. It enabled services – software 1.7 25.7 1.70% 0.00% 3.57% (Jun 2019) 1.48% (Apr 2020) 71.50 k 0.00 Small Cap 18.27
# ICICI Lombard General Insurance Co Ltd. Insurance 4.57 25.3 1.67% 0.00% 3.99% (Apr 2020) 0.94% (Jun 2019) 20.00 k -0.20 L Large Cap 43.5
# NIIT Techonologies Ltd. Computers - software 6.31 24.7 1.63% 1.63% 0% (Jul 2020) 0% (Jul 2020) 17.50 k 17.50 k Small Cap 18.27
# Escorts Ltd. Tractors 1.59 24.1 1.59% 0.00% 1.68% (May 2020) 0% (Jun 2019) 23.20 k -1.80 k Small Cap 18.27
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 12.51 23.7 1.56% 0.00% 3.05% (Apr 2020) 0% (Jun 2019) 6.00 k -4.00 k Large Cap 43.5
# Voltas Limited Engineering, designing, construction 1.44 21.9 1.44% 0.00% 3.06% (Jan 2020) 0% (Jun 2019) 40.00 k 0.00 Mid Cap 22.48
# Hero Motocorp Ltd. Motor cycles/scooters 1.35 20.4 1.35% 0.00% 2.11% (May 2020) 0% (Jun 2019) 8.00 k -4.00 k Large Cap 43.5
# Ipca Laboratories Ltd. Pharmaceuticals 12.51 20.1 1.33% 1.33% 0% (Jul 2020) 0% (Jul 2020) 12.00 k 12.00 k Mid Cap 22.48
# Bajaj Finance Ltd. Nbfc 4.3 19.8 1.31% 0.00% 5.72% (Feb 2020) 0% (Jun 2019) 7.00 k -0.50 k Large Cap 43.5
# Ultratech Cement Ltd. Cement 4.96 19.5 1.29% 0.00% 3.33% (Mar 2020) 1.45% (May 2020) 5.00 k 0.00 Large Cap 43.5
# Amara Raja Batteries Limited Batteries – automobile 1.07 16.3 1.07% 0.00% 1.14% (May 2020) 0% (Jun 2019) 25.00 k 0.00 Mid Cap 22.48
# Pi Industries Ltd. Pesticides and agrochemicals 4.74 15 0.99% 0.00% 1.14% (May 2020) 0% (Jun 2019) 10.00 k 0.00 Mid Cap 22.48
# Metropolis Healthcare Ltd. Healthcare service providers 0.9 13.6 0.90% 0.00% 2.99% (Mar 2020) 0% (Jun 2019) 10.00 k 0.00 Other 9.72
# Subros Ltd. Auto ancillaries 0.84 12.8 0.84% 0.00% 1.62% (Dec 2019) 0.86% (Jul 2019) 75.00 k -0.45 L Small Cap 18.27
# V-Mart Retail Ltd. Retailing 0.64 9.7 0.64% 0.00% 0.91% (Feb 2020) 0% (Jun 2019) 5.58 k 0.00 Small Cap 18.27
# SBI Cards and Payment Services Ltd. Nbfc 4.3 9.5 0.62% 0.62% 0% (Jul 2020) 0% (Jul 2020) 15.00 k 15.00 k Other 9.72
# Phillips Carbon Black Ltd. Chemicals - inorganic 0.58 8.9 0.58% 0.00% 0.93% (Feb 2020) 0% (Jun 2019) 1.00 L -0.50 L Small Cap 18.27
# Orient Refractories Ltd. Castings/forgings 0.87 8.8 0.58% 0.58% 0% (Jul 2020) 0% (Jul 2020) 50.00 k 50.00 k Small Cap 18.27
# Ramkrishna Forgings Ltd. Castings/forgings 0.87 4.4 0.29% 0.00% 1.08% (Apr 2020) 0% (Jun 2019) 26.95 k -0.48 L Small Cap 18.27
Eicher Motors Ltd. Commercial vehicles 19.9 0.00% -1.48% - - - - Large Cap 43.5
Motherson Sumi Systems Ltd. Auto ancillaries 0.84 16.2 0.00% -1.20% - - - - Large Cap 43.5
Timken India Ltd. Bearings 19.2 0.00% -1.42% - - - - Small Cap 18.27
Aarti Industries Ltd. Chemicals - speciality 19.5 0.00% -1.45% - - - - Mid Cap 22.48
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ipca Laboratories Ltd. Pharmaceuticals 20.1 1.33% 1.33% 0% (Jul 2020) 0% (Jul 2020) 12.00 k 12000
# Coromandel International Ltd. Fertilisers-phosphatic 30.2 2.00% 2.00% 0% (Jul 2020) 0% (Jul 2020) 40.00 k 40000
# NIIT Techonologies Ltd. Computers - software 24.7 1.63% 1.63% 0% (Jul 2020) 0% (Jul 2020) 17.50 k 17500
# SBI Cards and Payment Services Ltd. Nbfc 9.5 0.62% 0.62% 0% (Jul 2020) 0% (Jul 2020) 15.00 k 15000
# Orient Refractories Ltd. Castings/forgings 8.8 0.58% 0.58% 0% (Jul 2020) 0% (Jul 2020) 50.00 k 50000

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eicher Motors Ltd. Commercial vehicles 19.9 0.00% -1.48% 2.81% (Nov 2019) 0% (Jun 2019) 0.00 -1200
Motherson Sumi Systems Ltd. Auto ancillaries 16.2 0.00% -1.20% 2.33% (Dec 2019) 0% (Jun 2019) 0.00 -170000
Timken India Ltd. Bearings 19.2 0.00% -1.42% 2.35% (Dec 2019) 0% (Jun 2019) 0.00 -22500
Aarti Industries Ltd. Chemicals - speciality 19.5 0.00% -1.45% 3.07% (Apr 2020) 0% (Jun 2019) 0.00 -20000

Trend in stock holdings (Top 15 Holding)

Stock Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
ICICI Bank Ltd. 3.60% 3.45% 5.59% 5.07% 4.18% 5.18% 6.86% 8.40% 7.40% 7.37% 7.41% 7.65% 7.36%
Reliance Industries Ltd. 7.32% 5.99% 5.67% 6.64% 4.86% 3.63% 6.03% 8.27% 7.61% 6.79% 4.24% 3.15% 3.17%
HDFC Bank Ltd. 6.34% 4.24% - - 2.15% 3.16% 4.81% 4.96% 4.67% 6.52% 7.05% 6.09% 6.17%
Dixon Technologies (India) Ltd. 4.76% 4.53% 4.42% 4.17% 3.50% 4.11% 3.63% - - - - - -
Kotak Mahindra Bank Ltd. 4.05% 4.09% 4.72% 2.41% - - - - - - - - -
Larsen & Toubro Ltd. - - - - - 1.01% 1.03% 3.27% 5.89% 5.01% 4.81% 5.00% 4.19%
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%
Bajaj Finance Ltd. 1.31% 1.09% - - 5.72% 5.62% 4.04% 3.51% 3.38% 3.61% 1.81% 1.76% 4.96%
ICICI Lombard General Insurance Co Ltd. 1.67% 3.87% 3.99% 3.53% 3.17% 3.39% 3.86% 3.91% 3.76% 2.57% 1.14% 1.09% 0.94%
Bharat Rasayan Ltd. 3.75% 4.03% 4.65% 4.47% 3.58% 2.84% 2.25% 2.00% 1.38% 1.28% 0.78% - -
HDFC Standard Life Insurance Company Ltd. 2.90% 4.28% 4.26% 4.52% 2.59% 1.32% - - - 1.84% 1.81% 1.60% -
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%
Associated Cement Companies Ltd. 1.76% 1.89% 2.78% 2.75% 2.17% 2.49% 2.59% 2.81% 2.82% 3.07% 3.09% 4.22% 2.63%
Divis Laboratories Ltd. - - - - 3.08% 2.87% 0.88% 0.88% 1.40% 3.39% 3.53% 4.42% 3.36%
Larsen & Toubro Infotech Ltd. 2.59% 2.67% 2.46% 3.53% 3.35% 3.42% 2.79% 1.66% - - 2.21% 2.05% 2.31%
Name Type of Instrument Weight (%)
TREPS TREPS 5.84%
Net Receivables Net Receivables 0.19%

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