Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 02 Mar 2021 12.77 0.03
(0.24%)

Asset Type

Asset Allocation
Equity 68.19
Indian Mutual Funds 10.36
Net CA & Others 36.77
Reverse Repo 13.22
ZCB 0.94
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 3.50 9.02 73.45
IndusInd Bank Banks - Private Sector 36,000 3.05 7.85 22.77
HDFC Bank Banks - Private Sector 15,000 2.09 5.38 15.21
Bharti Airtel Telecommunications - Service Provider 35,169 1.95 5.02 13.81
St Bk of India Banks - Public Sector 58,000 1.64 4.22 58.01
Reliance Industr Refineries 6,400 1.18 3.04 12.12
› 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
Aluminium and Aluminium Products 0.76
Auto Ancillaries 0.82
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 0.46
Banks - Private Sector 16.80
Banks - Public Sector 4.22
Bearings 0.77
Cables - Telephone 0.72

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
Alkem Lab 0.86
Amber Enterp. 0.40
Axis Bank 0.85
Bayer Crop Sci. 0.69
Bharat Forge 0.60
Bharti Airtel 5.02
Britannia Inds. 0.72
C D S L 0.31
.