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BSE BANKEX 59542.38 ▲ (0.36%)

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 & consulting12350.92.04%
MphasisComputers - software & consulting21690.73.58%
Oracle Financial Services SoftwareSoftware products11760.71.94%
Supreme IndustriesPlastic products - industrial3107.40.00%
Oberoi RealtyResidential, commercial projects13383.12.21%
Fortis HealthcareHospital21856.33.60%
Coromandel InternationalFertilizers12983.82.14%
Ipca LaboratoriesPharmaceuticals170342.81%
Bharat ForgeCastings & forgings6213.81.02%
Motherson Sumi SystemsAuto components & equipments1680.60.00%
Pi IndustriesPesticides & agrochemicals9368.21.54%
Power Finance CorporationFinancial institution8778.91.45%
Solar Industries IndiaExplosives12078.21.99%
Schaeffler IndiaAuto components & equipments11253.71.86%
Oil IndiaOil exploration & production5178.80.00%
Exide IndustriesAuto components & equipments8615.70.00%
JK CementCement & cement products13420.42.21%
Dixon Technologies (India)Consumer electronics133602.20%
Bharat ElectronicsAerospace & defense13421.72.21%
Bharti HexacomTelecom - equipment & accessories13491.92.23%
Blue StarHousehold appliances9157.41.51%
Kajaria CeramicsCeramics6975.90.00%
LIC Housing FinanceHousing finance company3735.80.00%
ICICI Lombard General Insurance CoGeneral insurance8362.71.38%
VoltasHousehold appliances7064.91.17%
EmamiPersonal care26610.44%
ThermaxHeavy electrical equipment551.80.00%
HDFC BankPrivate sector bank7624.60.00%
Ratnamani Metals & TubesIron & steel products4511.30.74%
Federal BankPrivate sector bank9388.31.55%
APL Apollo TubesIron & steel products5344.80.88%
AtulSpecialty chemicals1662.20.00%
Global HealthHospital9988.11.65%
SKF IndiaAbrasives & bearings565.90.00%
The Ramco CementsCement & cement products5054.20.00%
SRFSpecialty chemicals12476.92.06%
Shriram FinanceNon banking financial company (nbfc)6167.70.00%
Torrent PharmaceuticalsPharmaceuticals282.50.00%
Max Financial ServicesLife insurance9148.71.51%
MRFTyres & rubber products73631.21%
Deepak NitriteSpecialty chemicals6891.81.14%
V-Guard IndustriesHousehold appliances495.60.08%
Cummins IndiaCompressors, pumps & diesel engines4249.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)20060.00%
Prudent Corporate Advisory ServicesFinancial products distributor4863.20.80%
Jb Chemicals & PharmaceuticalsPharmaceuticals8765.31.45%
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 & consulting8030.71.32%
WABCO IndiaAuto components & equipments5346.10.88%
Balkrishna IndustriesTyres & rubber products213.50.00%
Hindustan Petroleum CorporationRefineries & marketing12109.72.00%
Rural Electrification CorporationFinancial institution2919.10.48%
Au Small Finance BankOther bank2649.60.00%
Alkem LaboratoriesPharmaceuticals2729.10.00%
Sheela FoamFurniture, home furnishing658.50.00%
Metro BrandsFootwear8523.81.41%
Page IndustriesGarments & apparels285.20.00%
Kalpataru Power TransmissionCivil construction1230.70.00%
Techno Electric & Engineering CoCivil construction2752.90.45%
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 & consulting9933.61.64%
Polycab IndiaCables - electricals5950.90.98%
Apar IndustriesOther electrical equipment9026.71.49%
KEI IndustriesCables - electricals14421.72.38%
GE T&D IndiaHeavy electrical equipment25512.14.21%
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 products55510.92%
Apollo TyresTyres & rubber products5137.80.97%
Edelweiss SecuritiesStockbroking & allied88630.00%
Edelweiss SecuritiesStockbroking & allied4155.20.78%
Vishal Mega MartDiversified retail151182.49%
Vishal Mega MartDiversified retail894.90.17%
Max Healthcare InstituteHospital5579.50.92%
BSEExchange and data platform5415.50.89%
Hexaware TechnologiesComputers - software & consulting1581.20.00%
BSEExchange and data platform4170.30.95%
Hexaware TechnologiesComputers - software & consulting2159.20.49%
SwiggyE-retail/ e-commerce146262.41%
Aster DM HealthcareHospital3962.10.65%
EternalE-retail/ e-commerce9368.81.55%
EternalE-retail/ e-commerce4824.90.97%
UNO MindaAuto components & equipments7908.21.30%
Indian BankPublic sector bank14600.42.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11888.81.96%
Jindal Steel & PowerIron & steel products4877.60.86%
India Shelter Finance CorporationHousing finance company4196.70.69%
HDB Financial ServicesNon banking financial company (nbfc)118001.95%
L&T Finance HoldingsInvestment company13217.42.18%
Home First Finance Company IndiaHousing finance company40280.66%
Dalmia BharatCement & cement products9033.71.49%
Jindal SteelIron & steel products5434.60.90%
Magma FincorpNon banking financial company (nbfc)4080.90.67%
Rubicon ResearchPharmaceuticals23160.38%
Lenskart SolutionsSpeciality retail3619.30.60%
Nuvama Wealth ManagementOther financial services8895.91.47%
Bank of MaharashtraPublic sector bank6717.61.11%
Nippon Life India Asset ManagementAsset management company6000.90.99%
Bank Of BarodaPublic sector bank34620.57%