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PGIM India Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 14 Oct 2021 39.77 0.01
(0.03%)

Asset Type

Asset Allocation
Equity 66.33
Indian Mutual Funds 6.66
Net CA & Others 54.64
Reverse Repo 15.54
T Bills 8.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 139,500 4.01 6.50 37.41
IndusInd Bank Banks - Private Sector 36,000 4.00 6.48 16.85
Adani Ports Miscellaneous 52,500 3.87 6.27 17.79
Tech Mahindra Computers - Software - Large 27,200 3.76 6.08 34.03
H D F C Finance - Housing 10,500 2.89 4.68 10.78
Adani Enterp. Trading 17,000 2.50 4.04 15.57
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 10.61
Banks - Public Sector 2.39
Chemicals 4.18
Computers - Software - Large 6.76
Construction 0.96
Electric Equipment 2.83
Finance & Investments 1.29
Finance - Housing 4.68

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.61
Aarti Industries 0.90
Abbott India 0.33
Adani Enterp. 4.04
Adani Ports 6.27
Astral 0.66
Axis Bank 0.87
Cadila Health. 0.79
.