Pgim India Equity Savings Fund - Regular Plan - Annual Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.14.9233 (08/05/2025)
L 52Wk H
14.62
 
15.80

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
Net Receivables / (Payables)(53.16%)
Clearing Corporation of India Ltd.(10.10%)
Reliance Industries Ltd.(9.51%)
HDFC Bank Ltd.(9.16%)
Bajaj Finance Ltd.(8.46%)
Ambuja Cements Ltd.(7.57%)
7.1% Government of India(7.43%)
Tata Steel Ltd.(5.56%)
7.18% Government of India(4.47%)
Titan Company Ltd.(4.12%)

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
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd.
9.51% 6.715 Cr
HDFC Bank Ltd.
9.16% 6.466 Cr
Bajaj Finance Ltd.
8.46% 5.978 Cr
Ambuja Cements Ltd.
7.57% 5.343 Cr
Tata Steel Ltd.
5.56% 3.929 Cr
Titan Company Ltd.
4.12% 2.906 Cr
Adani Ports & Special Economic Zone Ltd.
3.45% 2.433 Cr
NMDC Ltd.
2.97% 2.099 Cr
Kotak Mahindra Bank Ltd.
2.13% 1.502 Cr
Larsen & Toubro Ltd.
2.00% 1.415 Cr
ICICI Bank Ltd.
1.80% 1.274 Cr
Bharti Airtel Ltd.
1.78% 1.257 Cr
Tata Consultancy Services Ltd.
1.27% 0.900 Cr
VARUN BEVERAGES LIMITED
0.69% 0.489 Cr
ICICI Lombard General Insurance Co. Ltd.
0.57% 0.402 Cr
TVS Motor Company Ltd.
0.53% 0.374 Cr
Ultratech Cement Ltd.
0.50% 0.354 Cr
Max Healthcare Institute Ltd.
0.43% 0.302 Cr
JB Chemicals & Pharmaceuticals Ltd.
0.42% 0.297 Cr
InterGlobe Aviation Ltd.
0.42% 0.294 Cr
Eternal Ltd.
0.38% 0.265 Cr
Mahindra & Mahindra Ltd.
0.37% 0.262 Cr
Axis Bank Ltd.
0.37% 0.259 Cr
Solar Industries India Ltd.
0.35% 0.244 Cr
Maruti Suzuki India Ltd.
0.34% 0.243 Cr
United Spirits Ltd.
0.34% 0.237 Cr
Dixon Technologies (India) Ltd.
0.31% 0.222 Cr
Persistent Systems Ltd.
0.31% 0.221 Cr
Mankind Pharma Ltd.
0.30% 0.212 Cr
Divi's Laboratories Ltd.
0.22% 0.155 Cr
Voltas Ltd.
0.20% 0.142 Cr
Cummins India Ltd.
0.18% 0.124 Cr
Muthoot Finance Ltd.
0.17% 0.117 Cr
Havells India Ltd.
0.17% 0.117 Cr
KPIT Technologies Ltd.
0.16% 0.113 Cr
SRF Ltd.
0.16% 0.112 Cr
HDFC Life Insurance Company Ltd.
0.16% 0.111 Cr
Britannia Industries Ltd.
0.13% 0.094 Cr
Hindustan Aeronautics Ltd.
0.10% 0.070 Cr

Insight on the composition of the Pgim India Equity Savings Fund - Regular Plan - Annual Idcw Reinvestment