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PGIM India Global Select Real Estate Securities Fund (Jan to Mar 2025)

Nav 1: 10.91

Date : 19-May-2025

Average AUM : 1102.89

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing520.323.69%
Larsen & ToubroCivil construction303.713.82%
Mahindra & MahindraPassenger cars & utility vehicles198.39.03%
Tata Consultancy ServicesComputers - software & consulting130.85.96%
Ultratech CementCement & cement products90.74.13%
Tech MahindraComputers - software & consulting58.42.66%
Grasim IndustriesCement & cement products713.23%
Adani Ports And Special Economic ZonePort & port services68.73.13%
Hindalco IndustriesAluminium78.63.58%
TrentSpeciality retail43.71.99%
Tata MotorsPassenger cars & utility vehicles36.41.65%
J S W SteelIron & steel products72.23.29%
Titan CompanyGems, jewellery and watches64.62.94%
Adani EnterprisesTrading - minerals42.41.93%
Tata SteelIron & steel products63.72.90%
LTIMindtreeComputers - software & consulting33.71.53%
Indian Hotels CompanyHotels & resorts27.71.26%
Adani PowerPower generation39.21.79%
Tata Power CoIntegrated power utilities28.41.29%
Ambuja CementsCement & cement products22.41.02%
Jindal Steel & PowerIron & steel products23.21.14%
J S W EnergyPower generation18.40.84%
Tata Consumer ProductsTea & coffee32.11.46%
Adani Green EnergyPower generation22.11.01%
Adani Energy SolutionsPower - transmission22.11.01%
VoltasHousehold appliances13.40.61%
Jindal StainlessIron & steel products15.60.71%
Adani GasLpg/cng/png/lng supplier12.10.58%
Tata ElxsiComputers - software & consulting80.37%
Tata CommunicationsTelecom - cellular & fixed line services9.30.42%
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%
RepoOther0.20.00%
Adani Total GasLpg/cng/png/lng supplier11.20.51%
Jindal SteelIron & steel products25.91.18%
TML Commercial VehiclesCommercial vehicles23.61.07%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles36.41.65%