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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 01 Dec 2022 12.65 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 1.12
Equity 71.13
Govt. Securities 2.23
Indian Mutual Funds 2.54
Net CA & Others 55.59
Reverse Repo 7.19
T Bills 15.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Transport Infrastructure 161,250 13.28 7.83 4.32
Adani Enterp. Metals & Minerals Trading 29,500 9.88 5.82 16.82
ICICI Bank Banks 74,875 6.80 4.01 6.71
Multi Comm. Exc. Capital Markets 42,000 6.45 3.80 22.14
Tech Mahindra IT - Software 60,000 6.38 3.76 5.5
Bajaj Finance Finance 8,125 5.80 3.42 -7.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Jamnagar Utiliti 1.91 1.12

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 2.18
Banks 11.12
Capital Markets 3.80
Cement & Cement Products 3.40
Chemicals & Petrochemicals 2.87
Construction 3.35
Consumer Durables 2.59
Ferrous Metals 3.94

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
ACC 1.20
Adani Enterp. 5.82
Adani Ports 7.83
Ambuja Cements 0.85
Asian Paints 0.77
Axis Bank 2.10
Bajaj Finance 3.42
Bandhan Bank 0.38
.