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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Jun 2021 12.64 -0.09
(-0.71%)

Asset Type

Asset Allocation
Equity 72.20
Indian Mutual Funds 9.28
Net CA & Others 39.55
Reverse Repo 10.53
ZCB 0.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 36,000 3.65 8.33 -0.78
Vedanta Mining / Minerals / Metals 124,000 3.40 7.77 13.52
St Bk of India Banks - Public Sector 48,000 2.04 4.65 12.6
HDFC Bank Banks - Private Sector 13,000 1.97 4.50 -0.7
Bharti Airtel Telecommunications - Service Provider 35,169 1.88 4.30 2.45
TCS Computers - Software - Large 4,000 1.26 2.89 8.57
› 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
Automobiles - LCVs / HCVs 0.17
Automobiles - Motorcycles / Mopeds 0.61
Banks - Private Sector 18.64
Banks - Public Sector 4.65
Bearings 0.77
Castings & Forgings 1.08
Cement - North India 0.68
Cement - South India 0.81

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
Aarti Industries 0.77
Abbott India 0.37
ACC 0.68
Alembic 0.62
Alkem Lab 1.02
Astral 0.81
Atul 1.09
Axis Bank 1.20