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PGIM India Emerging Markets Equity Fund (NA)

Nav 1: 9.15

Date : 20-Jan-2023

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Persistent SystemsComputers - software & consulting10464.81.80%
MphasisComputers - software & consulting17505.43.00%
Oracle Financial Services SoftwareSoftware products12856.12.21%
Supreme IndustriesPlastic products - industrial3107.40.00%
Oberoi RealtyResidential, commercial projects12674.22.17%
Fortis HealthcareHospital23977.74.11%
Coromandel InternationalFertilizers12880.72.21%
Ipca LaboratoriesPharmaceuticals16074.82.76%
Bharat ForgeCastings & forgings5746.70.99%
Motherson Sumi SystemsAuto components & equipments1680.60.00%
Pi IndustriesPesticides & agrochemicals9946.71.71%
Power Finance CorporationFinancial institution10133.71.74%
Solar Industries IndiaExplosives131372.25%
Schaeffler IndiaAuto components & equipments12210.62.09%
Oil IndiaOil exploration & production6303.21.08%
Exide IndustriesAuto components & equipments8615.70.00%
JK CementCement & cement products15286.32.62%
Dixon Technologies (India)Consumer electronics18018.63.09%
Bharat ElectronicsAerospace & defense13567.82.33%
Bharti HexacomTelecom - equipment & accessories12117.62.08%
Blue StarHousehold appliances9952.61.71%
Kajaria CeramicsCeramics6975.90.00%
LIC Housing FinanceHousing finance company3696.90.63%
ICICI Lombard General Insurance CoGeneral insurance8054.51.38%
VoltasHousehold appliances70251.20%
EmamiPersonal care6241.31.07%
ThermaxHeavy electrical equipment551.80.00%
HDFC BankPrivate sector bank7624.60.00%
Ratnamani Metals & TubesIron & steel products4568.20.78%
Federal BankPrivate sector bank6781.31.16%
APL Apollo TubesIron & steel products4708.40.81%
AtulSpecialty chemicals1662.20.00%
Global HealthHospital9879.71.69%
SKF IndiaAbrasives & bearings565.90.00%
The Ramco CementsCement & cement products5054.20.00%
SRFSpecialty chemicals9995.81.71%
Shriram FinanceNon banking financial company (nbfc)6167.70.00%
Torrent PharmaceuticalsPharmaceuticals282.50.00%
Max Financial ServicesLife insurance7846.11.35%
MRFTyres & rubber products7024.21.20%
Deepak NitriteSpecialty chemicals7303.31.25%
V-Guard IndustriesHousehold appliances4092.10.70%
Cummins IndiaCompressors, pumps & diesel engines4249.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)20060.00%
Prudent Corporate Advisory ServicesFinancial products distributor4920.80.84%
Jb Chemicals & PharmaceuticalsPharmaceuticals8235.41.41%
Tech MahindraComputers - software & consulting1687.90.00%
Minda IndustriesAuto components & equipments6185.41.25%
Amber Enterprises IndiaHousehold appliances257.10.00%
Sundram FastenersAuto components & equipments241.50.00%
Vedant FashionsSpeciality retail4021.40.00%
BirlasoftComputers - software & consulting6541.51.12%
WABCO IndiaAuto components & equipments4637.10.80%
Balkrishna IndustriesTyres & rubber products213.50.00%
Hindustan Petroleum CorporationRefineries & marketing10759.31.85%
Rural Electrification CorporationFinancial institution3050.50.52%
Au Small Finance BankOther bank2649.60.00%
Alkem LaboratoriesPharmaceuticals2729.10.00%
Sheela FoamFurniture, home furnishing658.50.00%
Metro BrandsFootwear9111.31.56%
Page IndustriesGarments & apparels285.20.00%
Kalpataru Power TransmissionCivil construction1230.70.00%
Techno Electric & Engineering CoCivil construction3392.20.58%
Jubilant FoodworksRestaurants2047.90.00%
Gujarat GasGas transmission/marketing1747.10.00%
Honeywell Automation IndiaIndustrial products1353.60.00%
Sun TV NetworkTv broadcasting & software production1349.30.00%
Hawkins CookersHousehold appliances23.90.00%
WiproComputers - software & consulting9031.51.55%
Polycab IndiaCables - electricals7187.51.23%
Apar IndustriesOther electrical equipment76761.32%
KEI IndustriesCables - electricals13135.12.25%
GE T&D IndiaHeavy electrical equipment22976.53.94%
NTPC Green EnergyPower generation2790.10.00%
ZomatoE-retail/ e-commerce3378.60.70%
GE T&D IndiaHeavy electrical equipment7719.81.48%
NTPC Green EnergyPower generation58401.12%
ZomatoE-retail/ e-commerce3986.80.77%
Apollo TyresTyres & rubber products5250.70.90%
Apollo TyresTyres & rubber products5137.80.97%
Edelweiss SecuritiesStockbroking & allied7337.21.26%
Edelweiss SecuritiesStockbroking & allied4155.20.78%
Vishal Mega MartDiversified retail16519.22.83%
Vishal Mega MartDiversified retail894.90.17%
Max Healthcare InstituteHospital5951.11.02%
BSEExchange and data platform4197.50.72%
Hexaware TechnologiesComputers - software & consulting1581.20.00%
BSEExchange and data platform4170.30.95%
Hexaware TechnologiesComputers - software & consulting2159.20.49%
SwiggyE-retail/ e-commerce14323.92.46%
Aster DM HealthcareHospital3519.60.60%
EternalE-retail/ e-commerce10967.61.88%
EternalE-retail/ e-commerce4824.90.97%
UNO MindaAuto components & equipments8984.21.54%
Indian BankPublic sector bank12753.32.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)106711.83%
Jindal Steel & PowerIron & steel products4877.60.86%
India Shelter Finance CorporationHousing finance company4555.10.78%
HDB Financial ServicesNon banking financial company (nbfc)91631.57%
L&T Finance HoldingsInvestment company6890.31.18%
Home First Finance Company IndiaHousing finance company4443.90.76%
Dalmia BharatCement & cement products6106.91.05%
Jindal SteelIron & steel products5485.90.94%
Magma FincorpNon banking financial company (nbfc)4204.70.72%