Pgim India Equity Savings Fund - Growth - Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Pgim India Equity Savings Fund - Growth - Growth
Rating
Fund
Time to Invest
Pgim India Equity Savings Fund - Growth - Growth
NAV
39.4782
(24/05/2022)
L 52Wk H
37.23
40.13
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Pgim India Equity Savings Fund - Growth - Growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Pgim India Equity Savings Fund - Growth - Growth
Fund
NAV
39.4782
(24/05/2022)
Time to Invest
Pgim India Equity Savings Fund - Growth - Growth
Rating
L 52Wk H
37.23
40.13

Asset Allocation for Pgim India Equity Savings Fund - Growth - Growth Fund Growth

Top 10 Holdings of Pgim India Equity Savings Fund - Growth - Growth Fund Growth

102.71 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(58.57%)
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(9.30%)
UPL Ltd.UPL Ltd.(5.92%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(5.80%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(4.18%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.15%)
Multi Commodity Exchange Of India Ltd.Multi Commodity Exchange Of India Ltd.(4.07%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(3.89%)
364 DAYS TBILL RED 07-04-2022364 DAYS TBILL RED 07-04-2022(3.43%)
364 DAYS TBILL RED 19-05-2022364 DAYS TBILL RED 19-05-2022(3.41%)

Detailed Portfolio of Pgim India Equity Savings Fund - Growth - Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -37
Debt Holdings -7
Other Holdings -25
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports & Special Economic Zone Ltd. 9.30% 13.568 Cr
UPL Ltd. 5.92% 8.643 Cr
Adani Enterprises Ltd. 5.80% 8.462 Cr
Housing Development Finance Corporation Ltd. 4.18% 6.096 Cr
Tata Consultancy Services Ltd. 4.15% 6.059 Cr
Multi Commodity Exchange Of India Ltd. 4.07% 5.945 Cr
Tech Mahindra Ltd. 3.89% 5.668 Cr
IndusInd Bank Ltd. 3.00% 4.378 Cr
Canara Bank 2.11% 3.075 Cr
Tata Steel Ltd. 2.06% 3.000 Cr
SBI Life Insurance Company Ltd. 2.02% 2.944 Cr
Larsen & Toubro Ltd. 1.88% 2.735 Cr
HDFC Bank Ltd. 1.51% 2.206 Cr
Jindal Steel & Power Ltd. 1.46% 2.131 Cr
ICICI Bank Ltd. 1.43% 2.081 Cr
Lupin Ltd. 1.39% 2.032 Cr
Dabur India Ltd. 1.38% 2.011 Cr
Tata Motors Ltd. 1.28% 1.865 Cr
JSW Steel Ltd. 1.22% 1.780 Cr
Tata Chemicals Ltd. 1.20% 1.754 Cr
Axis Bank Ltd. 1.04% 1.522 Cr
Bajaj Finance Ltd. 1.00% 1.452 Cr
Oberoi Realty Ltd. 0.85% 1.237 Cr
Tata Power Company Ltd. 0.82% 1.193 Cr
Ashok Leyland Ltd. 0.80% 1.173 Cr
Havells India Ltd. 0.79% 1.153 Cr
NMDC Ltd. 0.75% 1.089 Cr
TVS Motor Company Ltd. 0.73% 1.064 Cr
Laurus Labs Ltd. 0.73% 1.062 Cr
Reliance Industries Ltd. 0.72% 1.054 Cr
Graphite India Ltd. 0.69% 1.006 Cr
Coforge Ltd. 0.61% 0.892 Cr
Glenmark Pharmaceuticals Ltd. 0.56% 0.813 Cr
Bharti Airtel Ltd. 0.52% 0.755 Cr
DLF Ltd. 0.43% 0.628 Cr
Muthoot Finance Ltd. 0.41% 0.599 Cr
Zydus Lifesciences Ltd. 0.21% 0.307 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TBILL RED 07-04-2022 3.43% 4.997 Cr
364 DAYS TBILL RED 19-05-2022 3.41% 4.977 Cr
182 DAYS TBILL RED 16-06-2022 3.40% 4.961 Cr
364 DAYS TBILL RED 02-11-2022 3.34% 4.877 Cr
364 DAYS TBILL RED 19-01-2023 3.31% 4.828 Cr
91 DAYS TBILL RED 05-05-2022 1.37% 1.994 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. ** 1.35% 1.969 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 58.57% 85.455 Cr -
PGIM India Insta Cash Fund 2.87% 4.183 Cr -
Clearing Corporation of India Ltd. 2.71% 3.951 Cr -
Zydus Lifesciences Ltd. -0.21% -0.308 Cr
DLF Ltd. -0.43% -0.632 Cr -
Glenmark Pharmaceuticals Ltd. -0.56% -0.818 Cr -
NMDC Ltd. -0.75% -1.096 Cr -
Havells India Ltd. -0.80% -1.160 Cr -
Larsen & Toubro Ltd. -0.91% -1.327 Cr -
Tata Chemicals Ltd. -1.21% -1.764 Cr -
JSW Steel Ltd. -1.23% -1.791 Cr -
Dabur India Ltd. -1.39% -2.021 Cr -
Lupin Ltd. -1.40% -2.039 Cr -
Jindal Steel & Power Ltd. -1.47% -2.138 Cr -
SBI Life Insurance Company Ltd. -2.02% -2.954 Cr
Tata Steel Ltd. -2.07% -3.018 Cr -
Canara Bank -2.12% -3.093 Cr -
IndusInd Bank Ltd. -3.01% -4.398 Cr -
Tech Mahindra Ltd. -3.28% -4.784 Cr -
Multi Commodity Exchange Of India Ltd. -4.10% -5.983 Cr
Tata Consultancy Services Ltd. -4.17% -6.080 Cr -
Housing Development Finance Corporation Ltd. -4.20% -6.127 Cr -
UPL Ltd. -4.90% -7.148 Cr -
Adani Enterprises Ltd. -5.82% -8.487 Cr -
Adani Ports & Special Economic Zone Ltd. -8.60% -12.543 Cr -

Insight on the composition of the Pgim India Equity Savings Fund - Growth - Growth Fund Growth

Pgim India Equity Savings Fund - Growth - Growth

Style Box of the Pgim India Equity Savings Fund - Growth - Growth Fund Growth

Pgim India Equity Savings Fund - Growth - Growth

Portfolio Characteristics of the Pgim India Equity Savings Fund - Growth - Growth Fund Growth

Pgim India Equity Savings Fund - Growth - Growth