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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 05 Mar 2021 12.37 -0.05
(-0.40%)

Asset Type

Asset Allocation
Equity 68.60
Indian Mutual Funds 10.25
Net CA & Others 40.24
Reverse Repo 12.16
ZCB 0.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 36,000 3.44 8.71 -10.49
Vedanta Mining / Minerals / Metals 134,600 3.08 7.81 31.97
HDFC Bank Banks - Private Sector 15,000 2.24 5.68 -2.58
Bharti Airtel Telecommunications - Service Provider 35,169 1.82 4.61 -10.28
St Bk of India Banks - Public Sector 48,000 1.75 4.43 11.88
TCS Computers - Software - Large 5,000 1.59 4.03 -1.25
› 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
Auto Ancillaries 0.28
Automobiles - Motorcycles / Mopeds 0.66
Automobiles - Passenger Cars 0.43
Banks - Private Sector 19.65
Banks - Public Sector 4.43
Bearings 0.82
Castings & Forgings 1.06
Chemicals 0.19

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
Amber Enterp. 0.50
Astral Poly Tech 0.78
Axis Bank 1.24
Bayer Crop Sci. 0.95
Bharat Forge 1.06
Bharti Airtel 4.61
Britannia Inds. 0.74
Cadila Health. 0.98
.