PGIM INDIA CORE EQUITY PORTFOLIO
101.61 CR AUM
PGIM INDIA CORE EQUITY PORTFOLIO
101.61 CR AUM

mohit khanna

surjitt singh arora
Purpose
PGIM India Core Equity Portfolio seeks to generate long term wealth creation by investing in a portfolio of quality companies available at reasonable valuations with strong fundamentals, proven business models, and the ability to generate superior cash flows over time. The strategy follows the PIS framework focusing on Integrity of management and promoter track record, Prudence through valuation discipline and optimal position sizing, and Scalability through long term growth potential and expanding market opportunity. The investment universe consists of approximately 2000 listed stocks with market capitalisation above Rs. 500 crore and the portfolio follows a multicap approach with diversified allocation across large cap, mid cap and small cap companies. The portfolio focuses on companies with stable or improving operating cash flows, high ROCE or ROIC, low debt levels, margin expansion potential and reasonable valuations using metrics such as P E, P B, EV EBITDA and PEG. Stock selection may include contrarian or under owned opportunities, turnaround candidates and companies benefiting from capacity expansion, increasing market share or growing total addressable markets. The portfolio is relatively concentrated with single stock exposure capped at 15 percent and single sector exposure capped at 30 percent while maintaining diversification across themes and supply chain linkages. Sector agnostic. Market cap agnostic.
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