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BACK
Fund Profile
PGIM India Equity Savings Fund (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Equity Savings Fund (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Equity Savings
Launch Date
15-Jan-04
Fund Manager
Anandha Padmanabhan Anjen
Net Assets (
)
70.62
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.03
0.64
3.70
3.23
7.43
7.17
9.71
7.72
Holdings
Company Name
Hold %
Reliance Industr
9.51
HDFC Bank
9.16
Bajaj Finance
8.46
Ambuja Cements
7.57
Tata Steel
5.56
Titan Company
4.11
Adani Ports
3.45
NMDC
2.97
Kotak Mah. Bank
2.13
Larsen & Toubro
2.00
ICICI Bank
1.80
Bharti Airtel
1.78
TCS
1.27
Varun Beverages
0.69
ICICI Lombard
0.57
TVS Motor Co.
0.53
UltraTech Cem.
0.50
Max Healthcare
0.43
J B Chemicals &
0.42
Interglobe Aviat
0.42
Eternal Ltd
0.38
Axis Bank
0.37
M & M
0.37
Solar Industries
0.35
Maruti Suzuki
0.34
United Spirits
0.34
Dixon Technolog.
0.31
Persistent Sys
0.31
Mankind Pharma
0.30
Divi's Lab.
0.22
Voltas
0.20
Cummins India
0.18
Havells India
0.17
Muthoot Finance
0.17
SRF
0.16
HDFC Life Insur.
0.16
KPIT Technologi.
0.16
Britannia Inds.
0.13
Hind.Aeronautics
0.10
C C I
10.09
GSEC
7.43
GSEC
4.47
E X I M Bank
3.05
GSEC
2.12
GSEC
1.49
GSEC
0.72
Punjab Natl.Bank
0.67
Net CA & Others
53.14
Bharti Airtel
-1.01
Larsen & Toubro
-1.42
Kotak Mah. Bank
-2.13
NMDC
-2.98
Adani Ports
-3.46
Titan Company
-3.87
Tata Steel
-5.58
HDFC Bank
-7.38
Ambuja Cements
-7.60
Bajaj Finance
-7.82
Reliance Industr
-7.98