PGIM INDIA DUAL ADVANTAGE FUND-SR 1 — Portfolio Holdings (PGIM India Mutual Fund)

Equity positions

Portfolio coverage

61.33%

Latest month

May 2021

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹1.29 Cr	5.39%	→ Held
RELIANCE · Reliance Industries Limited	₹0.86 Cr	3.61%	▼ Trimmed
ICICIBANK · ICICI Bank Limited	₹0.66 Cr	2.77%	→ Held
TCS · Tata Consultancy Services Limited	₹0.32 Cr	1.32%	→ Held
ASIANPAINT · Asian Paints Limited	₹0.30 Cr	1.24%	→ Held
INFY · Infosys Limited	₹0.28 Cr	1.17%	→ Held
LT · Larsen & Toubro Limited	₹0.26 Cr	1.10%	→ Held
ICICIGI · ICICI Lombard General Insurance Company Limited	₹0.22 Cr	0.92%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹0.20 Cr	0.84%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹0.17 Cr	0.70%	→ Held
ITC · ITC Limited	₹0.13 Cr	0.54%	→ Held
PETRONET · Petronet LNG Limited	₹0.02 Cr	0.10%	→ Held
INDIAMART · Indiamart Intermesh Limited	₹0.01 Cr	0.02%	→ Held

Showing the top 13 of 15 equity holdings. Access the full portfolio via the API →

Top 13 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.