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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 & consulting11884.22.01%
MphasisComputers - software & consulting21440.53.63%
Oracle Financial Services SoftwareSoftware products11872.32.01%
Supreme IndustriesPlastic products - industrial3107.40.00%
Oberoi RealtyResidential, commercial projects10604.11.80%
Fortis HealthcareHospital23420.33.97%
Coromandel InternationalFertilizers13076.62.21%
Ipca LaboratoriesPharmaceuticals176572.99%
Bharat ForgeCastings & forgings6091.21.03%
Motherson Sumi SystemsAuto components & equipments1680.60.00%
Pi IndustriesPesticides & agrochemicals9244.31.57%
Power Finance CorporationFinancial institution9370.51.59%
Solar Industries IndiaExplosives13288.82.25%
Schaeffler IndiaAuto components & equipments10508.41.78%
Oil IndiaOil exploration & production5178.80.00%
Exide IndustriesAuto components & equipments8615.70.00%
JK CementCement & cement products13402.22.27%
Dixon Technologies (India)Consumer electronics11531.81.95%
Bharat ElectronicsAerospace & defense15080.92.55%
Bharti HexacomTelecom - equipment & accessories11441.11.94%
Blue StarHousehold appliances9613.51.63%
Kajaria CeramicsCeramics6975.90.00%
LIC Housing FinanceHousing finance company3735.80.00%
ICICI Lombard General Insurance CoGeneral insurance7731.91.31%
VoltasHousehold appliances6892.11.17%
EmamiPersonal care1149.80.19%
ThermaxHeavy electrical equipment551.80.00%
HDFC BankPrivate sector bank7624.60.00%
Ratnamani Metals & TubesIron & steel products4200.90.71%
Federal BankPrivate sector bank10114.21.71%
APL Apollo TubesIron & steel products3433.80.58%
AtulSpecialty chemicals1662.20.00%
Global HealthHospital8871.71.50%
SKF IndiaAbrasives & bearings565.90.00%
The Ramco CementsCement & cement products5054.20.00%
SRFSpecialty chemicals11427.21.94%
Shriram FinanceNon banking financial company (nbfc)6167.70.00%
Torrent PharmaceuticalsPharmaceuticals282.50.00%
Max Financial ServicesLife insurance9187.21.56%
MRFTyres & rubber products6366.41.08%
Deepak NitriteSpecialty chemicals6536.81.11%
V-Guard IndustriesHousehold appliances495.60.00%
Cummins IndiaCompressors, pumps & diesel engines4249.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)20060.00%
Prudent Corporate Advisory ServicesFinancial products distributor4574.10.77%
Jb Chemicals & PharmaceuticalsPharmaceuticals9005.21.53%
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 & consulting7748.11.31%
WABCO IndiaAuto components & equipments53860.91%
Balkrishna IndustriesTyres & rubber products213.50.00%
Hindustan Petroleum CorporationRefineries & marketing9507.41.61%
Rural Electrification CorporationFinancial institution2978.90.50%
Au Small Finance BankOther bank2649.60.00%
Alkem LaboratoriesPharmaceuticals2729.10.00%
Sheela FoamFurniture, home furnishing658.50.00%
Metro BrandsFootwear74181.26%
Page IndustriesGarments & apparels285.20.00%
Kalpataru Power TransmissionCivil construction1230.70.00%
Techno Electric & Engineering CoCivil construction2479.20.42%
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 & consulting7516.91.27%
Polycab IndiaCables - electricals3805.10.64%
Apar IndustriesOther electrical equipment8666.51.47%
KEI IndustriesCables - electricals134042.27%
GE T&D IndiaHeavy electrical equipment26308.64.46%
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 products5463.90.93%
Apollo TyresTyres & rubber products5137.80.97%
Edelweiss SecuritiesStockbroking & allied88630.00%
Edelweiss SecuritiesStockbroking & allied4155.20.78%
Vishal Mega MartDiversified retail13962.82.36%
Vishal Mega MartDiversified retail894.90.17%
Max Healthcare InstituteHospital5108.10.87%
BSEExchange and data platform9390.71.59%
Hexaware TechnologiesComputers - software & consulting1581.20.00%
BSEExchange and data platform4170.30.95%
Hexaware TechnologiesComputers - software & consulting2159.20.49%
SwiggyE-retail/ e-commerce11729.21.99%
Aster DM HealthcareHospital3546.50.60%
EternalE-retail/ e-commerce9218.91.56%
EternalE-retail/ e-commerce4824.90.97%
UNO MindaAuto components & equipments5887.31.00%
Indian BankPublic sector bank15898.72.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11395.71.93%
Jindal Steel & PowerIron & steel products4877.60.86%
India Shelter Finance CorporationHousing finance company5420.40.92%
HDB Financial ServicesNon banking financial company (nbfc)11054.61.87%
L&T Finance HoldingsInvestment company11979.12.03%
Home First Finance Company IndiaHousing finance company4307.50.73%
Dalmia BharatCement & cement products8844.81.50%
Jindal SteelIron & steel products5837.90.99%
Magma FincorpNon banking financial company (nbfc)4144.30.70%
Rubicon ResearchPharmaceuticals23370.40%
Lenskart SolutionsSpeciality retail3672.70.62%
Nuvama Wealth ManagementOther financial services8084.11.37%
Bank of MaharashtraPublic sector bank7555.81.28%
Nippon Life India Asset ManagementAsset management company8349.41.41%
Bank Of BarodaPublic sector bank3744.20.63%
Piramal FinanceNon banking financial company (nbfc)2653.30.45%
United SpiritsBreweries & distilleries1489.30.25%
Piramal FinanceNon banking financial company (nbfc)2653.30.45%
United SpiritsBreweries & distilleries1489.30.25%