Asian Paints

2397 -35.10

Cipla

1326.7 -6.60

Eicher Motors

7162 -47.50

Nestle India

1294.7 -8.80

Grasim Inds

2833.6 -30.30

Hindalco Inds.

935.45 0.00

Hind. Unilever

2398.9 44.50

ITC

323.9 13.70

Trent

4114 -17.30

Larsen & Toubro

4066.7 3.40

M & M

3561.6 -10.40

Reliance Industr

1443.4 0.00

Tata Consumer

1158.4 2.50

Tata Motors PVeh

369.85 -4.30

Tata Steel

196.2 -1.56

Wipro

230.3 -3.09

Apollo Hospitals

7142.5 20.50

Dr Reddy's Labs

1236.7 -8.20

Titan Company

4140.9 43.30

SBI

1060 -13.50

Shriram Finance

991.4 -0.60

Bharat Electron

428 -4.90

Kotak Mah. Bank

419.85 11.10

Infosys

1504 -16.20

Bajaj Finance

979.95 15.20

Adani Enterp.

2216.2 -20.40

Sun Pharma.Inds.

1695.3 -7.30

JSW Steel

1230.7 -9.10

HDFC Bank

941.45 -8.25

TCS

2926.2 -65.30

ICICI Bank

1404.3 7.80

Power Grid Corpn

291.5 2.15

Maruti Suzuki

15000 -59.00

Axis Bank

1340.9 10.30

HCL Technologies

1595.2 -14.80

O N G C

267.1 -2.10

NTPC

363.25 -3.75

Coal India

429.65 -2.20

Bharti Airtel

2034.6 42.20

Tech Mahindra

1613.1 -33.10

Jio Financial

267.6 -2.35

Adani Ports

1543.8 -26.40

HDFC Life Insur.

701.4 -19.30

SBI Life Insuran

1984.7 -33.10

Max Healthcare

1030 -10.80

UltraTech Cem.

12667 -106.00

Bajaj Auto

9497.5 -149.50

Bajaj Finserv

2010.1 10.00

Interglobe Aviat

4901.1 -31.10

Eternal

283.45 -3.40

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
PGIM India Global Equity Opportunities Fund of Fund (G)
Inception Date 14-May-2010
Invest Now
43.36
05-Feb-2026
 / 
Net Assets ()
1589.55
Fund TYpe:
O
Category
Global Funds - Foreign FOF
AMC
PGIM India Mutual Fund
Fund Manager:
Anandha Padmanabhan Anjen
Entry Load:
Nil
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -7.94 -5.68 -7.61 0.57 -3.44 16.10 3.91 9.88
Category Avg -2.77 5.48 10.76 27.78 42.53 19.62 11.75 10.21
Category Best 0.29 18.66 40.40 95.02 157.33 52.29 27.44 32.70
Category Worst -9.36 -5.02 -10.69 3.93 1.72 8.03 -1.54 0.43
MSCI ACWI N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.1264 4.6370 1.0317 15.7896 0.0138
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Dec-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
C C I Debt Others 26.20 0 1.65
Net CA & Others Debt Others -3.77 0 -0.24
PGIM Jennison Global Equity Opportunities Fund Debt Others 1567.11 530443 98.59

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