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PGIM India Global Select Real Estate Securities Fund (Jul to Sep 2024)

Nav 1: 11.09

Date : 05-Dec-2024

Average AUM : 1033.63

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing315.224.30%
Larsen & ToubroCivil construction17913.80%
Mahindra & MahindraPassenger cars & utility vehicles113.48.74%
Tata Consultancy ServicesComputers - software & consulting99.27.65%
Ultratech CementCement & cement products55.64.29%
Tech MahindraComputers - software & consulting45.73.52%
Grasim IndustriesCement & cement products41.13.17%
Adani Ports And Special Economic ZonePort & port services34.72.67%
Hindalco IndustriesAluminium37.32.87%
TrentSpeciality retail30.22.33%
Tata MotorsPassenger cars & utility vehicles35.82.76%
J S W SteelIron & steel products38.72.98%
Titan CompanyGems, jewellery and watches34.72.67%
Adani EnterprisesTrading - minerals251.92%
Tata SteelIron & steel products26.42.04%
LTIMindtreeComputers - software & consulting23.31.80%
Indian Hotels CompanyHotels & resorts16.11.24%
Adani PowerPower generation171.31%
Tata Power CoIntegrated power utilities14.71.13%
Ambuja CementsCement & cement products14.71.13%
Jindal Steel & PowerIron & steel products12.80.99%
J S W EnergyPower generation11.80.91%
Tata Consumer ProductsTea & coffee15.71.21%
Adani Green EnergyPower generation12.91.00%
Adani Energy SolutionsPower - transmission11.30.87%
VoltasHousehold appliances6.90.53%
Jindal StainlessIron & steel products90.69%
Adani GasLpg/cng/png/lng supplier7.60.59%
Tata ElxsiComputers - software & consulting5.30.41%
Tata CommunicationsTelecom - cellular & fixed line services4.60.35%
Reliance IndustriesRefineries & marketing297.423.15%
Larsen & ToubroCivil construction177.813.84%
Mahindra & MahindraPassenger cars & utility vehicles111.98.71%
Tata Consultancy ServicesComputers - software & consulting97.27.56%
Ultratech CementCement & cement products54.24.22%
Tech MahindraComputers - software & consulting45.73.56%
Grasim IndustriesCement & cement products39.33.06%
Adani Ports And Special Economic ZonePort & port services38.12.96%
Hindalco IndustriesAluminium37.12.88%
TrentSpeciality retail36.72.86%
Tata MotorsPassenger cars & utility vehicles36.42.83%
J S W SteelIron & steel products36.22.82%
Titan CompanyGems, jewellery and watches31.82.47%
Adani EnterprisesTrading - minerals27.12.11%
Tata SteelIron & steel products26.62.07%
LTIMindtreeComputers - software & consulting21.61.68%
Indian Hotels CompanyHotels & resorts18.11.41%
Adani PowerPower generation17.21.34%
Tata Power CoIntegrated power utilities15.61.21%
Ambuja CementsCement & cement products151.17%
Jindal Steel & PowerIron & steel products14.81.15%
J S W EnergyPower generation14.71.14%
Tata Consumer ProductsTea & coffee13.81.07%
Adani Green EnergyPower generation13.21.03%
Adani Energy SolutionsPower - transmission11.90.92%
VoltasHousehold appliances9.60.75%
Jindal StainlessIron & steel products9.50.74%
Adani GasLpg/cng/png/lng supplier8.80.69%
Tata ElxsiComputers - software & consulting5.50.43%
Tata CommunicationsTelecom - cellular & fixed line services4.70.36%