Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
PGIM Jennison Global Equity Opportunities Fund Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 7,085 10.09
HDFC Bank Ltd Banks Equity 1,73,484 7.93
ICICI Bank Ltd Banks Equity 1,12,622 7.02
GSEC Govt. Securities Govt. Securities Sovereign 14,00,000 6.69
Reliance Industries Ltd Petroleum Products Equity 76,646 5.28
Bharti Airtel Ltd Telecom - Services Equity 48,060 4.57
GSEC Govt. Securities Govt. Securities Sovereign 9,00,000 4.33
Dixon Technologies (India) Ltd Consumer Durables Equity 3,920 2.81
GSEC Govt. Securities Govt. Securities Sovereign 5,80,000 2.79
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.33
Global Health Ltd Healthcare Services Equity 37,450 2.28
Mahindra & Mahindra Ltd Automobiles Equity 12,390 2.00
Titan Company Ltd Consumer Durables Equity 11,305 1.96
Eternal Ltd Retailing Equity 1,29,558 1.91
C C I Debt Others Reverse Repo UR / N.A. 0 1.91
UltraTech Cement Ltd Cement & Cement Products Equity 3,410 1.89
Larsen & Toubro Ltd Construction Equity 9,737 1.82
Interglobe Aviation Ltd Transport Services Equity 6,767 1.76
Tata Consultancy Services Ltd IT - Software Equity 12,152 1.72
Varun Beverages Ltd Beverages Equity 78,940 1.72
<< < 123> >> 
Close