PGIM India Equity Savings Fund (IDCW-M)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Equity Savings Fund (IDCW-M)
AMC	PGIM India Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	15-Jan-04
Fund Manager	Anandha Padmanabhan Anjen
Net Assets ()	73.12

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.65800000000000003%	0.0
Date	17-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.40	1.59	4.19	5.83	7.39	9.01	7.64

Holdings
Company Name	Hold %
Reliance Industr	9.81
HDFC Bank	9.19
Bajaj Finance	8.87
Ambuja Cements	7.79
Tata Steel	6.13
Titan Company	4.34
Adani Ports	3.96
NMDC	3.10
Larsen & Toubro	2.11
Kotak Mah. Bank	2.01
Bharti Airtel	1.85
ICICI Bank	1.77
TCS	1.23
ICICI Lombard	0.60
Varun Beverages	0.59
TVS Motor Co.	0.56
UltraTech Cem.	0.50
Max Healthcare	0.48
Interglobe Aviat	0.46
Solar Industries	0.45
J B Chemicals &	0.42
Eternal Ltd	0.41
M & M	0.39
Axis Bank	0.36
Persistent Sys	0.34
Maruti Suzuki	0.34
Muthoot Finance	0.32
United Spirits	0.30
Dixon Technolog.	0.28
Mankind Pharma	0.27
Divi's Lab.	0.24
Voltas	0.21
Cummins India	0.20
HDFC Life Insur.	0.17
Havells India	0.16
SRF	0.16
Britannia Inds.	0.14
KPIT Technologi.	0.10
Hind.Aeronautics	0.10
C C I	8.48
GSEC	7.15
GSEC	4.30
E X I M Bank	2.95
GSEC	2.05
GSEC	1.44
GSEC	0.69
Punjab Natl.Bank	0.65
Net CA & Others	55.14
Bharti Airtel	-1.04
Larsen & Toubro	-1.50
Kotak Mah. Bank	-2.02
NMDC	-3.11
Adani Ports	-3.97
Titan Company	-4.07
Tata Steel	-6.16
HDFC Bank	-7.40
Ambuja Cements	-7.83
Bajaj Finance	-8.21
Reliance Industr	-8.25