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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 28 Sep 2020 14.17 0.08
(0.57%)

Asset Type

Asset Allocation
Equity 71.63
Fixed Deposits 14.54
Net CA & Others 40.25
Reverse Repo 6.43
ZCB 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 217,000 2.79 7.73 29.78
IndusInd Bank Banks - Private Sector 42,800 2.70 7.47 11.71
Hind. Unilever Personal Care - Multinational 11,900 2.52 6.98 -6.8
Bharti Airtel Telecommunications - Service Provider 48,126 2.47 6.84 -23.23
HDFC Bank Banks - Private Sector 20,500 2.29 6.33 -1.29
Reliance Industr Refineries 9,000 1.87 5.18 30.28
› 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 - Passenger Cars 0.76
Banks - Private Sector 16.61
Breweries & Distilleries 0.42
Cement - North India 0.84
Chemicals 1.16
Computers - Software - Large 3.94
Finance & Investments 2.90
Finance - Housing 3.20

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 0.73
Abbott India 0.91
Adani Enterp. 4.64
Alkem Lab 1.13
Asian Paints 0.79
B P C L 0.23
Bajaj Finance 1.45
Bajaj Finserv 0.34