Asset Allocation for Pgim India Equity Savings Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Pgim India Equity Savings Fund - Regular Plan - Growth Fund Growth
111.89 % of total assets
Net Receivables / (Payables)(52.36%)
Clearing Corporation of India Ltd.(15.66%)
ICICI Bank Ltd.(7.60%)
Reliance Industries Ltd.(6.44%)
HDFC Bank Ltd.(5.65%)
Kotak Mahindra Bank Ltd.(5.18%)
5.63% Government of India(5.18%)
Bajaj Finance Ltd.(5.13%)
Tech Mahindra Ltd.(4.56%)
91 DAYS TBILL RED 11-05-2023(4.12%)
Detailed Portfolio of Pgim India Equity Savings Fund - Regular Plan - Growth Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -46
Debt Holdings -5
Other Holdings -25
JSW Steel Ltd.
Tata Chemicals Ltd.
Dabur India Ltd.
Titan Company Ltd.
HDFC Life Insurance Company Ltd.
Adani Ports & Special Economic Zone Ltd.
Tata Steel Ltd.
Axis Bank Ltd.
Asian Paints Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
Ambuja Cements Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
Grasim Industries Ltd.
Larsen & Toubro Ltd.
Godrej Consumer Products Ltd.
ICICI Prudential Life Insurance Co Ltd.
Hindustan Unilever Ltd.
Bandhan Bank Ltd.
Havells India Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Max Healthcare Institute Ltd.
P I INDUSTRIES LIMITED
Britannia Industries Ltd.
Cholamandalam Investment & Finance Company Ltd.
Siemens Ltd.
VARUN BEVERAGES LIMITED
Indraprastha Gas Ltd.
Dr. Reddy's Laboratories Ltd.
Crompton Greaves Cons Electrical Ltd.
Motherson Sumi Wiring India Ltd.
SBI Cards & Payment Services Ltd.
Jubilant Foodworks Ltd.
Torrent Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Laurus Labs Ltd.
Tube Investments Of India Ltd.
Can Fin Homes Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.63% Government of India |
5.18% | 6.272 Cr | |
| 91 DAYS TBILL RED 11-05-2023 |
4.12% | 4.991 Cr | |
| 364 DAYS TBILL RED 07-03-2024 |
3.90% | 4.718 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** |
1.58% | 1.915 Cr | |
| 8.28% Government of India |
0.86% | 1.047 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
52.36% | 63.431 Cr | - |
| Clearing Corporation of India Ltd. |
15.66% | 18.975 Cr | - |
| Can Fin Homes Ltd. |
-0.05% | -0.061 Cr | |
| Maruti Suzuki India Ltd. |
-0.43% | -0.519 Cr | - |
| Havells India Ltd. |
-0.51% | -0.616 Cr | - |
| Bandhan Bank Ltd. |
-0.51% | -0.621 Cr | |
| ICICI Prudential Life Insurance Co Ltd. |
-0.60% | -0.721 Cr | |
| Godrej Consumer Products Ltd. |
-0.60% | -0.730 Cr | |
| Grasim Industries Ltd. |
-0.75% | -0.905 Cr | - |
| Ambuja Cements Ltd. |
-0.89% | -1.078 Cr | - |
| Axis Bank Ltd. |
-1.03% | -1.246 Cr | - |
| Asian Paints Ltd. |
-1.44% | -1.748 Cr | - |
| Tata Steel Ltd. |
-1.68% | -2.033 Cr | - |
| Adani Ports & Special Economic Zone Ltd. |
-1.77% | -2.143 Cr | - |
| HDFC Life Insurance Company Ltd. |
-2.03% | -2.462 Cr | |
| Titan Company Ltd. |
-2.21% | -2.682 Cr | - |
| Dabur India Ltd. |
-2.70% | -3.276 Cr | - |
| HDFC Bank Ltd. |
-3.20% | -3.872 Cr | - |
| Tata Chemicals Ltd. |
-3.40% | -4.121 Cr | - |
| JSW Steel Ltd. |
-3.91% | -4.731 Cr | - |
| Bajaj Finance Ltd. |
-4.55% | -5.513 Cr | |
| Tech Mahindra Ltd. |
-4.59% | -5.560 Cr | - |
| Reliance Industries Ltd. |
-4.97% | -6.016 Cr | - |
| Kotak Mahindra Bank Ltd. |
-5.21% | -6.305 Cr | - |
| ICICI Bank Ltd. |
-5.39% | -6.526 Cr | - |
Insight on the composition of the Pgim India Equity Savings Fund - Regular Plan - Growth Fund Growth
Style Box of the Pgim India Equity Savings Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Pgim India Equity Savings Fund - Regular Plan - Growth Fund Growth
