Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout
Rating
Fund
Time to Invest
Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout
NAV
15.2335
(30/09/2022)
L 52Wk H
14.81
15.94
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Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout
Fund
NAV
15.2335
(30/09/2022)
Time to Invest
Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout
Rating
L 52Wk H
14.81
15.94

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

96.33 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(55.89%)
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(8.02%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(6.64%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(5.57%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(3.81%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.51%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.42%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.31%)
Multi Commodity Exchange Of India Ltd.Multi Commodity Exchange Of India Ltd.(3.20%)
91 DAYS TBILL RED 01-09-202291 DAYS TBILL RED 01-09-2022(2.95%)

Detailed Portfolio of Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -45
Debt Holdings -10
Other Holdings -35
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports & Special Economic Zone Ltd. 8.02% 13.580 Cr
Adani Enterprises Ltd. 5.57% 9.423 Cr
Tech Mahindra Ltd. 3.81% 6.457 Cr
Bajaj Finance Ltd. 3.51% 5.936 Cr
ICICI Bank Ltd. 3.42% 5.790 Cr
HDFC Bank Ltd. 3.31% 5.603 Cr
Multi Commodity Exchange Of India Ltd. 3.20% 5.415 Cr
Tata Chemicals Ltd. 2.87% 4.857 Cr
Housing Development Finance Corporation Ltd. 2.78% 4.697 Cr
JSW Steel Ltd. 2.55% 4.322 Cr
Dabur India Ltd. 2.11% 3.575 Cr
GAIL (India) Ltd. 1.96% 3.321 Cr
Infosys Ltd. 1.83% 3.090 Cr
SBI Life Insurance Company Ltd. 1.83% 3.090 Cr
Axis Bank Ltd. 1.75% 2.961 Cr
Larsen & Toubro Ltd. 1.69% 2.865 Cr
Tata Steel Ltd. 1.47% 2.486 Cr -
Titan Company Ltd. 1.44% 2.442 Cr
Hindalco Industries Ltd. 1.39% 2.360 Cr
Reliance Industries Ltd. 1.31% 2.216 Cr
Bayer Cropscience Ltd. 1.23% 2.080 Cr
Bharti Airtel Ltd. 0.90% 1.526 Cr
IndusInd Bank Ltd. 0.88% 1.495 Cr
Ultratech Cement Ltd. 0.87% 1.469 Cr
Asian Paints Ltd. 0.84% 1.425 Cr
Wipro Ltd. 0.83% 1.406 Cr
Havells India Ltd. 0.82% 1.392 Cr
Godrej Consumer Products Ltd. 0.82% 1.386 Cr
NTPC Ltd. 0.73% 1.230 Cr
Ambuja Cements Ltd. 0.66% 1.110 Cr
TVS Motor Company Ltd. 0.65% 1.104 Cr
Laurus Labs Ltd. 0.62% 1.042 Cr
Tata Motors Ltd. 0.60% 1.007 Cr
Eicher Motors Ltd. 0.50% 0.840 Cr
Mahindra & Mahindra Ltd. 0.50% 0.838 Cr
Graphite India Ltd. 0.49% 0.826 Cr
Grasim Industries Ltd. 0.47% 0.797 Cr
Divi's Laboratories Ltd. 0.45% 0.762 Cr
Bandhan Bank Ltd. 0.44% 0.752 Cr
Glenmark Pharmaceuticals Ltd. 0.40% 0.683 Cr
Dr. Reddy's Laboratories Ltd. 0.38% 0.637 Cr
Sun Pharmaceutical Industries Ltd. 0.37% 0.625 Cr
Maruti Suzuki India Ltd. 0.32% 0.545 Cr
ITC Ltd. 0.12% 0.205 Cr
Can Fin Homes Ltd. 0.04% 0.062 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 DAYS TBILL RED 01-09-2022 2.95% 5.000 Cr
364 DAYS TBILL RED 02-11-2022 2.93% 4.954 Cr
364 DAYS TBILL RED 19-01-2023 2.89% 4.890 Cr
364 DAYS TBILL RED 16-02-2023 2.88% 4.866 Cr
364 DAYS TBILL RED 16-03-2023 2.86% 4.842 Cr
5.74% Government of India 1.41% 2.393 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. ** 1.13% 1.916 Cr
5.63% Government of India 0.85% 1.441 Cr
91 DAYS TBILL RED 13-10-2022 0.71% 1.193 Cr
182 DAYS TBILL RED 08-09-2022 0.30% 0.500 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 55.89% 94.609 Cr -
Clearing Corporation of India Ltd. 6.64% 11.247 Cr -
PGIM India Insta Cash Fund 2.52% 4.262 Cr -
Can Fin Homes Ltd. -0.04% -0.062 Cr
ITC Ltd. -0.12% -0.206 Cr -
Maruti Suzuki India Ltd. -0.32% -0.548 Cr -
Glenmark Pharmaceuticals Ltd. -0.40% -0.683 Cr -
Bandhan Bank Ltd. -0.45% -0.757 Cr
Divi's Laboratories Ltd. -0.45% -0.764 Cr -
Grasim Industries Ltd. -0.47% -0.800 Cr -
Tata Motors Ltd. -0.60% -1.010 Cr -
Axis Bank Ltd. -0.64% -1.087 Cr -
Ambuja Cements Ltd. -0.66% -1.116 Cr -
Larsen & Toubro Ltd. -0.79% -1.331 Cr -
Godrej Consumer Products Ltd. -0.82% -1.392 Cr
Havells India Ltd. -0.83% -1.397 Cr -
Wipro Ltd. -0.84% -1.415 Cr -
Asian Paints Ltd. -0.85% -1.432 Cr -
IndusInd Bank Ltd. -0.89% -1.503 Cr -
Hindalco Industries Ltd. -1.40% -2.366 Cr -
Titan Company Ltd. -1.45% -2.452 Cr -
Tata Steel Ltd. -1.48% -2.503 Cr -
ICICI Bank Ltd. -1.59% -2.695 Cr -
HDFC Bank Ltd. -1.65% -2.791 Cr -
SBI Life Insurance Company Ltd. -1.83% -3.099 Cr
GAIL (India) Ltd. -1.97% -3.336 Cr -
Dabur India Ltd. -2.12% -3.586 Cr -
JSW Steel Ltd. -2.56% -4.335 Cr -
Housing Development Finance Corporation Ltd. -2.79% -4.714 Cr -
Tata Chemicals Ltd. -2.89% -4.889 Cr -
Multi Commodity Exchange Of India Ltd. -3.18% -5.379 Cr
Tech Mahindra Ltd. -3.45% -5.847 Cr -
Bajaj Finance Ltd. -3.52% -5.957 Cr
Adani Enterprises Ltd. -5.59% -9.461 Cr -
Adani Ports & Special Economic Zone Ltd. -8.06% -13.647 Cr -

Insight on the composition of the Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout Fund Growth

Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout

Style Box of the Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout Fund Growth

Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout

Portfolio Characteristics of the Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout Fund Growth

Pgim India Equity Savings Fund - Annual Dividend - Idcw Payout