Asset Allocation for Pgim India Equity Savings Fund - Regular Plan - Annual Idcw Reinvestment Fund Growth
Top 10 Holdings of Pgim India Equity Savings Fund - Regular Plan - Annual Idcw Reinvestment
119.53 % of total assets
Detailed Portfolio of Pgim India Equity Savings Fund - Regular Plan - Annual Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -39
Debt Holdings -7
Other Holdings -13
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Equity Holdings
-
Debt Holdings
-
Other Holdings
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
9.51% | 6.715 Cr | ||
9.16% | 6.466 Cr | ||
8.46% | 5.978 Cr | ||
7.57% | 5.343 Cr | ||
5.56% | 3.929 Cr | ||
4.12% | 2.906 Cr | ||
3.45% | 2.433 Cr | ||
2.97% | 2.099 Cr | ||
2.13% | 1.502 Cr | ||
2.00% | 1.415 Cr | ||
1.80% | 1.274 Cr | ||
1.78% | 1.257 Cr | ||
1.27% | 0.900 Cr | ||
0.69% | 0.489 Cr | ||
0.57% | 0.402 Cr | ||
0.53% | 0.374 Cr | ||
0.50% | 0.354 Cr | ||
0.43% | 0.302 Cr | ||
0.42% | 0.297 Cr | ||
0.42% | 0.294 Cr | ||
0.38% | 0.265 Cr | ||
0.37% | 0.262 Cr | ||
0.37% | 0.259 Cr | ||
0.35% | 0.244 Cr | ||
0.34% | 0.243 Cr | ||
0.34% | 0.237 Cr | ||
0.31% | 0.222 Cr | ||
0.31% | 0.221 Cr | ||
0.30% | 0.212 Cr | ||
0.22% | 0.155 Cr | ||
0.20% | 0.142 Cr | ||
0.18% | 0.124 Cr | ||
0.17% | 0.117 Cr | ||
0.17% | 0.117 Cr | ||
0.16% | 0.113 Cr | ||
0.16% | 0.112 Cr | ||
0.16% | 0.111 Cr | ||
0.13% | 0.094 Cr | ||
0.10% | 0.070 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
7.43% | 5.247 Cr | ||
4.47% | 3.158 Cr | ||
3.05% | 2.155 Cr | ||
2.12% | 1.495 Cr | ||
1.49% | 1.049 Cr | ||
0.72% | 0.508 Cr | ||
0.67% | 0.472 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
53.16% | 37.543 Cr | - | |
10.10% | 7.130 Cr | - | |
-1.01% | -0.710 Cr | ||
-1.42% | -1.005 Cr | ||
-2.13% | -1.507 Cr | ||
-2.98% | -2.102 Cr | ||
-3.46% | -2.442 Cr | ||
-3.87% | -2.734 Cr | ||
-5.58% | -3.940 Cr | ||
-7.38% | -5.212 Cr | ||
-7.60% | -5.368 Cr | ||
-7.82% | -5.523 Cr | ||
-7.98% | -5.637 Cr |