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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 07 Jul 2020 10.75 0.02
(0.19%)

Asset Type

Asset Allocation
Equity 68.55
Fixed Deposits 14.42
Net CA & Others 41.22
Reverse Repo 13.65
ZCB 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 350,000 3.23 8.87 57.04
DLF Construction 198,000 2.98 8.20 6.16
Bharti Airtel Telecommunications - Service Provider 48,126 2.66 7.31 21.59
Hind. Unilever Personal Care - Multinational 12,900 2.65 7.29 -11.12
HDFC Bank Banks - Private Sector 24,000 2.28 6.28 24.79
Reliance Industr Refineries 11,935 1.75 4.80 52.2
› 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 14.40
Breweries & Distilleries 0.26
Cement - North India 0.86
Ceramics - Tiles / Sanitaryware 0.53
Computers - Software - Large 1.65
Computers - Software - Medium / Small 0.64
Construction 9.73
Finance & Investments 3.66

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
Adani Enterp. 2.45
Alembic Pharma 1.20
Alkem Lab 1.24
Asian Paints 0.92
Astral Poly 0.36
Avenue Super. 0.94
Bajaj Fin. 1.07
Bayer Crop Sci. 0.27