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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 10 Jul 2020 10.83 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 67.87
Fixed Deposits 14.16
Net CA & Others 38.70
Reverse Repo 12.90
ZCB 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
DLF Construction 198,000 2.93 7.91 -1.37
Hind. Unilever Personal Care - Multinational 12,900 2.81 7.58 -6.29
Bharti Airtel Telecommunications - Service Provider 48,126 2.69 7.27 17.51
Vedanta Mining / Minerals / Metals 217,000 2.31 6.23 43.59
HDFC Bank Banks - Private Sector 21,000 2.24 6.04 19.59
IndusInd Bank Banks - Private Sector 40,800 1.94 5.22 36.34
› 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 13.85
Breweries & Distilleries 0.28
Cement - North India 0.84
Chemicals 0.88
Computers - Software - Large 2.23
Construction 9.40
Diamond Cutting / Jewellery 0.38
Diversified - Mega 0.37

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 Inds. 0.88
Abbott India 0.53
Adani Enterp. 2.53
Alembic Pharma 1.23
Alkem Lab 1.28
Asian Paints 0.91
Avenue Super. 0.94
Bajaj Fin. 1.15