Adani Enterp.

2580.2 -0.80

Adani Ports

1444.8 1.70

Apollo Hospitals

7297 -62.00

Asian Paints

2479.7 28.50

Axis Bank

1172.7 8.40

Bajaj Auto

8270 -15.00

Bajaj Finance

944.2 -3.45

Bajaj Finserv

2028.8 -10.60

Bharat Electron

409.8 -3.70

Bharti Airtel

1942.3 -22.20

Cipla

1483.4 5.60

Coal India

383.45 -0.60

Dr Reddy's Labs

1270.3 7.70

Eicher Motors

5676 24.00

Eternal Ltd

262.55 -0.30

Grasim Inds

2800.7 25.60

HCL Technologies

1644 -19.70

HDFC Bank

1997 -9.20

HDFC Life Insur.

774.55 3.30

Hero Motocorp

4334.4 13.10

Hind. Unilever

2525.7 117.30

Hindalco Inds.

670 -5.05

ICICI Bank

1423.9 -0.20

IndusInd Bank

858.35 5.50

Infosys

1594.8 -21.00

ITC

417.25 0.40

JSW Steel

1050.5 7.20

Kotak Mah. Bank

2210.7 6.90

Larsen & Toubro

3582.1 7.40

M & M

3119.3 -43.10

Maruti Suzuki

12601 -49.00

Nestle India

2428 26.60

NTPC

343.35 1.90

O N G C

241.95 -1.14

Power Grid Corpn

299.15 -0.10

Reliance Industr

1504.1 -13.10

SBI Life Insuran

1836.9 26.70

Shriram Finance

668.95 -2.80

St Bk of India

810.45 2.45

Sun Pharma.Inds.

1676.9 14.40

Tata Consumer

1099.9 11.00

Tata Motors

694.6 -1.00

Tata Steel

161.44 0.78

TCS

3304.8 -77.20

Tech Mahindra

1591.5 -8.60

Titan Company

3412.6 -7.20

Trent

5387.5 -43.50

UltraTech Cem.

12613 97.00

Wipro

259.75 -5.30

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
PGIM India Global Select Real Estate Securities Fund of Fund (G)
Inception Date 03-Dec-2021
Invest Now
10.69
09-Jul-2025
 / 
Net Assets ()
47.38
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 -1.29 -0.19 9.75 4.19 10.66 6.61 NA 1.87
Category Avg 0.47 3.05 24.16 14.35 16.39 15.32 10.81 8.25
Category Best 3.33 5.96 39.51 46.41 54.18 31.54 19.91 32.25
Category Worst -1.20 -1.48 8.07 0.59 1.36 2.78 0.46 -2.01
FTSE EPRA Nareit Developed Index 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 [%]
0.5823 4.8168 0.1237 -3.6905 0.2215
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 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
C C I Debt Others 0.77 0 1.64
Net CA & Others Debt Others 0.42 0 0.90
PGIM Global Select Real Estate Securities Fund Debt Others 45.61 34836 97.46

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