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Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Equity Savings Fund-Dir (IDCW-A)
AMC PGIM India Mutual Fund
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 20-Aug-14
Fund Manager Anandha Padmanabhan Anjen
Net Assets ()Cr 62.27
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 10.17300.0000 0.0
Date 27-Mar-26 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.84 0.01 -0.46 0.93 5.48 7.43 7.45 7.68
Category Avg 1.97 0.26 -0.52 0.73 7.08 9.87 8.68 7.83
Category Best 3.51 1.12 1.11 2.60 19.04 17.79 13.24 11.58
Category Worst 1.00 -0.33 -2.81 -4.18 1.93 6.50 6.37 1.39
Holdings
Company Name No of Shares Market Value Hold %
Tata Steel 288,529 5.54 8.89
Reliance Industr 35,545 4.78 7.67
HDFC Bank 61,761 4.52 7.26
Bajaj Finance 49,511 3.97 6.37
Titan Company 7,198 2.84 4.57
Adani Ports 19,950 2.62 4.20
NMDC 324,000 2.47 3.97
ICICI Bank 15,751 1.90 3.05
Ambuja Cements 38,850 1.56 2.50
Kotak Mah. Bank 42,768 1.51 2.43
Larsen & Toubro 2,272 0.80 1.28
Bharti Airtel 2,940 0.52 0.84
SBI 5,062 0.50 0.80
Cipla 3,992 0.49 0.78
Infosys 3,618 0.45 0.73
Hind. Unilever 1,800 0.37 0.59
M & M 1,018 0.30 0.48
TCS 1,156 0.27 0.44
Axis Bank 2,067 0.24 0.39
TVS Motor Co. 688 0.23 0.37
Max Healthcare 2,422 0.23 0.37
Sun Pharma.Inds. 1,259 0.22 0.36
Maruti Suzuki 176 0.22 0.35
J B Chemicals & 982 0.20 0.33
NTPC 5,362 0.20 0.32
United Spirits 1,514 0.18 0.30
Eternal 8,254 0.19 0.30
Varun Beverages 4,343 0.17 0.27
UltraTech Cem. 157 0.17 0.27
Bharat Electron 4,055 0.16 0.26
SRF 612 0.15 0.24
Nestle India 1,272 0.15 0.24
ITC 4,922 0.14 0.23
Shriram Finance 1,667 0.15 0.23
Dixon Technolog. 135 0.13 0.21
Eicher Motors 191 0.13 0.20
Asian Paints 546 0.12 0.19
ICICI Lombard 681 0.12 0.19
Indian Hotels Co 2,000 0.11 0.18
ICICI AMC 400 0.11 0.18
Samvardh. Mothe. 10,167 0.11 0.17
Tech Mahindra 706 0.10 0.16
Britannia Inds. 186 0.10 0.16
Mankind Pharma 488 0.10 0.16
Persistent Syste 197 0.10 0.15
Divi's Lab. 155 0.09 0.15
JSW Steel 820 0.09 0.15
Power Grid Corpn 3,211 0.10 0.15
HDFC Life Insur. 1,494 0.09 0.14
SBI Life Insuran 499 0.09 0.14
Muthoot Finance 285 0.09 0.14
LG Electronics 510 0.07 0.12
Cummins India 163 0.07 0.12
Hindalco Inds. 728 0.06 0.10
Solar Industries 49 0.06 0.10
Interglobe Aviat 147 0.06 0.09
Exide Inds. 1,800 0.05 0.08
Dr Reddy's Labs 256 0.03 0.05
E X I M Bank 200,000 2.09 3.35
Bajaj Housing 100,000 1.00 1.61
GSEC 500,000 5.02 8.07
GSEC 300,000 3.02 4.84
GSEC 100,000 1.03 1.66
GSEC 50,000 0.49 0.79
C C I 0 1.95 3.13
Net CA & Others 0 29.60 47.51
TVS Motor Co. 5,600 0.01 0.01
Exide Inds. -1,800 -0.05 -0.08
Indian Hotels Co -2,000 -0.11 -0.18
Larsen & Toubro -875 -0.31 -0.49
Hind. Unilever -1,800 -0.37 -0.60
Cipla -3,750 -0.46 -0.74
ICICI Bank -7,700 -0.93 -1.50
Kotak Mah. Bank -34,000 -1.21 -1.94
Ambuja Cements -38,850 -1.56 -2.51
NMDC -324,000 -2.48 -3.98
Adani Ports -19,950 -2.62 -4.21
Titan Company -6,650 -2.64 -4.23
HDFC Bank -44,000 -3.24 -5.20
Bajaj Finance -45,000 -3.62 -5.81
Reliance Industr -27,500 -3.71 -5.96
Tata Steel -280,500 -5.40 -8.67
Brookfield India 88,952 2.88 4.62
IndiGrid Trust 190,981 3.16 5.07
Indus Inf. Trust 13,998 0.17 0.28