Asset Allocation for Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout Fund Growth
Top 10 Holdings of Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout Fund Growth
99.97 % of total assets
Net Receivables / (Payables)(53.95%)
Clearing Corporation of India Ltd.(8.86%)
ICICI Bank Ltd.(6.27%)
Reliance Industries Ltd.(5.26%)
HDFC Bank Ltd.(5.04%)
Kotak Mahindra Bank Ltd.(4.39%)
5.63% Government of India(4.31%)
Bajaj Finance Ltd.(4.26%)
Tech Mahindra Ltd.(4.14%)
Housing Development Finance Corporation Ltd.(3.49%)
Detailed Portfolio of Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -42
Debt Holdings -7
Other Holdings -29
JSW Steel Ltd.
Tata Chemicals Ltd.
Adani Ports & Special Economic Zone Ltd.
Dabur India Ltd.
Axis Bank Ltd.
HDFC Life Insurance Company Ltd.
Larsen & Toubro Ltd.
Titan Company Ltd.
Multi Commodity Exchange Of India Ltd.
RBL Bank Ltd.
Tata Steel Ltd.
Asian Paints Ltd.
Godrej Consumer Products Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
Bharti Airtel Ltd.
HCL Technologies Ltd.
Ambuja Cements Ltd.
Grasim Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
Hindustan Unilever Ltd.
ICICI Prudential Life Insurance Co Ltd.
Bata India Ltd.
Bandhan Bank Ltd.
Havells India Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Consultancy Services Ltd.
Crompton Greaves Cons Electrical Ltd.
Max Healthcare Institute Ltd.
Siemens Ltd.
Laurus Labs Ltd.
Can Fin Homes Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.63% Government of India |
4.31% | 6.188 Cr | |
| 6.95% Reliance Industries Ltd. ** |
3.49% | 4.999 Cr | |
| 364 DAYS TBILL RED 16-03-2023 |
3.48% | 4.987 Cr | |
| 91 DAYS TBILL RED 11-05-2023 |
3.44% | 4.934 Cr | |
| 5.74% Government of India |
1.65% | 2.366 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** |
1.32% | 1.900 Cr | |
| 182 DAYS TBILL RED 02-03-2023 |
0.35% | 0.500 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
53.95% | 77.380 Cr | - |
| Clearing Corporation of India Ltd. |
8.86% | 12.706 Cr | - |
| Can Fin Homes Ltd. |
-0.04% | -0.056 Cr | |
| Maruti Suzuki India Ltd. |
-0.36% | -0.521 Cr | - |
| Havells India Ltd. |
-0.42% | -0.602 Cr | - |
| Bandhan Bank Ltd. |
-0.44% | -0.628 Cr | |
| ICICI Prudential Life Insurance Co Ltd. |
-0.47% | -0.678 Cr | |
| Grasim Industries Ltd. |
-0.58% | -0.829 Cr | - |
| Ambuja Cements Ltd. |
-0.65% | -0.930 Cr | - |
| Axis Bank Ltd. |
-0.85% | -1.224 Cr | - |
| Larsen & Toubro Ltd. |
-0.89% | -1.272 Cr | - |
| Godrej Consumer Products Ltd. |
-0.97% | -1.392 Cr | |
| Asian Paints Ltd. |
-1.19% | -1.710 Cr | - |
| RBL Bank Ltd. |
-1.36% | -1.956 Cr | |
| Tata Steel Ltd. |
-1.37% | -1.958 Cr | - |
| HDFC Life Insurance Company Ltd. |
-1.58% | -2.270 Cr | |
| Multi Commodity Exchange Of India Ltd. |
-1.62% | -2.316 Cr | |
| Titan Company Ltd. |
-1.69% | -2.419 Cr | - |
| Dabur India Ltd. |
-2.29% | -3.277 Cr | - |
| Adani Ports & Special Economic Zone Ltd. |
-2.34% | -3.357 Cr | - |
| HDFC Bank Ltd. |
-2.59% | -3.715 Cr | - |
| Tata Chemicals Ltd. |
-2.94% | -4.223 Cr | - |
| JSW Steel Ltd. |
-3.04% | -4.354 Cr | - |
| Housing Development Finance Corporation Ltd. |
-3.51% | -5.033 Cr | - |
| Reliance Industries Ltd. |
-4.03% | -5.778 Cr | - |
| Tech Mahindra Ltd. |
-4.17% | -5.983 Cr | - |
| Bajaj Finance Ltd. |
-4.29% | -6.153 Cr | |
| Kotak Mahindra Bank Ltd. |
-4.41% | -6.325 Cr | - |
| ICICI Bank Ltd. |
-4.82% | -6.911 Cr | - |
Insight on the composition of the Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout Fund Growth
Style Box of the Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout Fund Growth
Portfolio Characteristics of the Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout Fund Growth
