PGIM India Core PMS


Key Attributes

Inception Date: 08th July, 2013

Fund Manager Name: Mr. Himanshu Upadhyay

Fund Manager Experience: 11+ years

Fund Manager Qualification: PGDM from IIM Kozhikode and B.Tech from NIT Hamirpur

Investment Objective

The portfolio attempts to enhance the chances of investment success, and is built with the twin objectives of giving the client a set of strong companies, purchased at prices that are not exorbitantly high, thereby minimizing permanent capital loss to the investor.

Portfolio Strategy

  • Only Value stocks
  • Market-cap & Sector agnostic
  • Invest when good-business is in temporary bad-time
  • Exit when price goes beyond its worth
  • Churn when superior opportunity available
  • Long-term approach



Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio3.9%10.4%13.8%15.2%26.7%18.8%11.1%15.8%
Nifty 5004.5%8.5%7.1%5.3%27.9%19.5%12.0%14.2%



Portfolio Holdings


Holding %
ITC 6.00
Oracle Financial Services Software Ltd 6.00
State Bank of India 5.75
Cummins India 4.50
Castrol India Ltd 4.50
Sun Pharmaceutical 4.25
Bosch Ltd 4.00
MCX Ltd 4.00
Bharat Electronics 4.00
Great Eastern Shipping 4.00
Coal India 3.50
Cipla 3.50
Engineers India 3.50
Rallis India 3.50
Tata Consultancy Services Ltd 3.50
Infosys 3.50
Indraprastha Gas 3.00
Powergrid Corporation of India 3.00
Sanofi India 3.00
VST Tillers & Tractors 3.00
CRISIL Ltd 3.00
Suprajit Engineering 3.00
Kaveri Seed Co Ltd 2.50
Jagran Prakashan 2.50
Vardhman Textiles Ltd 2.50
Cash and equivalents 6.50
Top 25 Equity Holdings 93.50

Sector Allocation


Holding %
FMCG 6.00
Auto & Ancillaries 7.00
Engineering 8.50
Information Technology Services / Products 9.50
Pharamaceuticals 10.75

Market Cap Allocation


Allocations %
Large Cap 43.4
Mid Cap 40.2
Small Cap 8.5
Cash 7.9


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31 Aug 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.




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Do Not Simply Invest, Make Informed Decisions