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PGIM India Equity Savings Fund (Div-A) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 01 Jun 2020 13.14 0.06
(0.46%)

Asset Type

Asset Allocation
Equity 70.80
Fixed Deposits 17.16
Net CA & Others 39.11
Reverse Repo 5.19
ZCB 3.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 61,083 3.14 10.27 7.61
DLF Construction 198,000 2.91 9.51 -22.86
Reliance Inds. Refineries 18,500 2.71 8.87 17.94
H D F C Finance - Housing 14,000 2.68 8.77 -16.86
HDFC Bank Banks - Private Sector 24,000 2.40 7.86 -15.33
Bajaj Fin. Finance & Investments 5,000 1.16 3.79 -46.22
› 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 14.27
Breweries & Distilleries 0.31
Cement - North India 0.92
Ceramics - Tiles / Sanitaryware 0.70
Computers - Software - Large 0.70
Computers - Software - Medium / Small 1.85
Construction 9.51
Finance & Investments 6.13

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
Alembic Pharma 1.22
Alkem Lab 1.70
Asian Paints 1.15
Astral Poly 0.46
Avenue Super. 1.17
Bajaj Fin. 3.79
Bayer Crop Sci. 0.26
Bharti Airtel 10.27