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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 & consulting11198.31.95%
MphasisComputers - software & consulting18398.23.21%
Oracle Financial Services SoftwareSoftware products12966.32.26%
Supreme IndustriesPlastic products - industrial3107.40.00%
Oberoi RealtyResidential, commercial projects13058.72.28%
Fortis HealthcareHospital21199.93.69%
Coromandel InternationalFertilizers15418.52.69%
Ipca LaboratoriesPharmaceuticals175523.06%
Bharat ForgeCastings & forgings6799.81.19%
Motherson Sumi SystemsAuto components & equipments1680.60.00%
Pi IndustriesPesticides & agrochemicals12034.22.10%
Power Finance CorporationFinancial institution10126.31.76%
Solar Industries IndiaExplosives14018.32.44%
Schaeffler IndiaAuto components & equipments11957.92.08%
Oil IndiaOil exploration & production6702.31.17%
Exide IndustriesAuto components & equipments8615.71.50%
JK CementCement & cement products16157.32.82%
Dixon Technologies (India)Consumer electronics18591.63.24%
Bharat ElectronicsAerospace & defense12867.52.24%
Bharti HexacomTelecom - equipment & accessories13334.82.32%
Blue StarHousehold appliances9196.51.60%
Kajaria CeramicsCeramics6975.90.00%
LIC Housing FinanceHousing finance company74321.30%
ICICI Lombard General Insurance CoGeneral insurance8213.11.43%
VoltasHousehold appliances68911.20%
EmamiPersonal care6964.81.21%
ThermaxHeavy electrical equipment551.80.00%
HDFC BankPrivate sector bank7624.60.00%
Ratnamani Metals & TubesIron & steel products5019.60.87%
Federal BankPrivate sector bank7115.21.24%
APL Apollo TubesIron & steel products4471.30.78%
AtulSpecialty chemicals1662.20.00%
Global HealthHospital9858.71.72%
SKF IndiaAbrasives & bearings565.90.00%
The Ramco CementsCement & cement products5054.20.00%
SRFSpecialty chemicals10764.71.88%
Shriram FinanceNon banking financial company (nbfc)6167.70.00%
Torrent PharmaceuticalsPharmaceuticals282.50.00%
Max Financial ServicesLife insurance7475.11.30%
MRFTyres & rubber products7092.41.24%
Deepak NitriteSpecialty chemicals7324.41.28%
V-Guard IndustriesHousehold appliances4163.40.73%
Cummins IndiaCompressors, pumps & diesel engines4249.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)20060.00%
Prudent Corporate Advisory ServicesFinancial products distributor5575.60.97%
Jb Chemicals & PharmaceuticalsPharmaceuticals8522.51.49%
Tech MahindraComputers - software & consulting3177.10.55%
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 & consulting72561.26%
WABCO IndiaAuto components & equipments4738.10.83%
Balkrishna IndustriesTyres & rubber products1818.10.32%
Hindustan Petroleum CorporationRefineries & marketing10153.91.77%
Rural Electrification CorporationFinancial institution3233.30.56%
Au Small Finance BankOther bank2649.60.00%
Alkem LaboratoriesPharmaceuticals2729.10.00%
Sheela FoamFurniture, home furnishing658.50.00%
Metro BrandsFootwear8781.61.53%
Page IndustriesGarments & apparels285.20.00%
Kalpataru Power TransmissionCivil construction1230.70.00%
Techno Electric & Engineering CoCivil construction3704.90.65%
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 & consulting9368.41.63%
Polycab IndiaCables - electricals6728.81.17%
Apar IndustriesOther electrical equipment8352.51.46%
KEI IndustriesCables - electricals12429.92.17%
GE T&D IndiaHeavy electrical equipment20685.63.61%
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 products4992.60.87%
Apollo TyresTyres & rubber products5137.80.97%
Edelweiss SecuritiesStockbroking & allied76561.33%
Edelweiss SecuritiesStockbroking & allied4155.20.78%
Vishal Mega MartDiversified retail16864.82.94%
Vishal Mega MartDiversified retail894.90.17%
Max Healthcare InstituteHospital6652.11.16%
BSEExchange and data platform4994.20.87%
Hexaware TechnologiesComputers - software & consulting1880.30.33%
BSEExchange and data platform4170.30.95%
Hexaware TechnologiesComputers - software & consulting2159.20.49%
SwiggyE-retail/ e-commerce16701.72.91%
Aster DM HealthcareHospital2830.50.49%
EternalE-retail/ e-commerce10371.21.81%
EternalE-retail/ e-commerce4824.90.97%
UNO MindaAuto components & equipments7203.71.26%
Indian BankPublic sector bank8578.91.50%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6705.51.17%
Jindal Steel & PowerIron & steel products4975.70.87%
India Shelter Finance CorporationHousing finance company4152.50.72%