DH

PGIM India Multi Cap Fund Direct Growth

DHFL_PRAMERICAEquityMulti Cap

AUM

₹414 Cr

NAV

₹10.67

Expense Ratio

0.79%

Holdings

98 stocks

Top Holdings

98 holdings shown
1
ICICI Bank LtdFinancial

3.74%

₹15 Cr

2
Others CBLOUnspecified

3.44%

₹14 Cr

3
HDFC Bank LtdFinancial

3.42%

₹14 Cr

4
Reliance Industries LtdEnergy & Utilities

2.86%

₹12 Cr

5
CG Power & Industrial Solutions LtdIndustrials

2.26%

₹9 Cr

6
TVS Motor Company LtdConsumer Discretionary

2.07%

₹9 Cr

7
Hindalco Industries LtdMaterials

1.78%

₹7 Cr

8
Cummins India LtdIndustrials

1.77%

₹7 Cr

9
Max Financial Services LtdFinancial

1.75%

₹7 Cr

10
Zomato LtdTechnology

1.74%

₹7 Cr

Sector Allocation

Financial23%
Industrials16.3%
Consumer Discretionary14.1%
Healthcare13.2%
Materials8.1%
Technology7.6%
Consumer Staples7.4%
Energy & Utilities6.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.