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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 03 Apr 2020 9.77 -0.08
(-0.81%)

Asset Type

Asset Allocation
Certificate of Deposits 5.64
Equity 68.34
Fixed Deposits 14.98
Net CA & Others 34.80
ZCB 5.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 61,083 3.20 9.12 -6.82
H D F C Finance - Housing 14,000 3.05 8.69 -38.92
HDFC Bank Banks - Private Sector 23,000 2.71 7.73 -35.85
Reliance Inds. Refineries 18,500 2.46 7.01 -29.86
Jindal Steel Steel - Sponge Iron 130,000 2.00 5.71 -63.17
Kotak Mah. Bank Banks - Private Sector 10,000 1.62 4.62 -31.24
› 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 18.86
Cement - North India 0.96
Ceramics - Tiles / Sanitaryware 0.85
Computers - Software - Large 0.63
Computers - Software - Medium / Small 1.09
Diamond Cutting / Jewellery 3.76
Entertainment / Electronic Media Software 0.82
Finance & Investments 2.00

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
Alembic Pharma 0.90
Alkem Lab 1.50
Asian Paints 1.03
Astral Poly 0.49
Avenue Super. 0.99
Bandhan Bank 0.88
Bayer Crop Sci. 0.23
Bharti Airtel 9.12