Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 26 Nov 2021 16.13 -0.06
(-0.37%)

Asset Type

Asset Allocation
Corporate Debts 1.90
Equity 67.39
Indian Mutual Funds 3.95
Net CA & Others 48.68
Reverse Repo 10.99
T Bills 19.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 226,300 6.88 6.59 18.55
TCS Computers - Software - Large 16,500 5.61 5.37 -5.9
Adani Ports Miscellaneous 77,500 5.37 5.15 -3.33
IndusInd Bank Banks - Private Sector 46,800 5.34 5.11 -9.61
Adani Enterp. Trading 35,000 4.98 4.77 10.74
H D F C Finance - Housing 16,500 4.69 4.50 -0.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Jamnagar Utiliti 1.99 1.90

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 1.36
Automobiles - Tractors 3.56
Banks - Private Sector 8.94
Banks - Public Sector 1.63
Chemicals 2.20
Computers - Software - Large 10.19
Construction 0.53
Electric Equipment 2.63

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
A B B 1.42
Aarti Industries 0.55
Abbott India 0.58
Adani Enterp. 4.77
Adani Ports 5.15
Ashok Leyland 1.36
Astral 0.84
Axis Bank 1.42
.