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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Feb 2020 11.81 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 66.37
Fixed Deposits 8.37
Net CA & Others 45.89
Reverse Repo 4.52
ZCB 5.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 68,487 3.40 9.52 24.76
H D F C Finance - Housing 14,000 3.38 9.46 7.79
HDFC Bank Banks - Private Sector 25,000 3.07 8.58 -4.42
Reliance Inds. Refineries 20,000 2.82 7.90 -3.98
TCS Computers - Software - Large 9,000 1.87 5.24 2.29
Kotak Mah. Bank Banks - Private Sector 10,000 1.69 4.74 5.48
› 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 2.47
Banks - Private Sector 18.32
Cigarettes 1.32
Computers - Software - Large 8.81
Diamond Cutting / Jewellery 3.49
Engineering - Turnkey Services 1.34
Finance & Investments 2.13
Finance - Housing 9.46

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 1.34
Bayer Crop Sci. 0.18
Bharti Airtel 9.52
City Union Bank 1.62
H D F C 9.46
HCL Technologies 1.62
HDFC AMC 0.29
HDFC Bank 8.58