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 ( Cr.) 72.25
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.15 -0.74 0.19 1.77 6.42 5.84 7.02 7.70
Category Avg -0.77 -1.48 -0.98 1.40 8.61 7.98 9.12 8.04
Category Best 0.02 0.06 0.57 3.27 18.95 13.58 14.23 12.33
Category Worst -2.97 -3.93 -2.50 -0.60 0.00 0.00 0.00 0.00
Holdings
Comapany Name Hold %
HDFC Bank 9.05
Bajaj Finance 8.95
Reliance Industr 8.71
Ambuja Cements 7.34
Tata Steel 5.36
Titan Company 3.87
Adani Ports 3.41
NMDC 2.96
Larsen & Toubro 2.11
Kotak Mah. Bank 1.98
ICICI Bank 1.58
TCS 1.48
Bharti Airtel 1.48
Havells India 1.19
Varun Beverages 0.83
Persistent Sys 0.75
ICICI Lombard 0.53
UltraTech Cem. 0.48
J B Chemicals & 0.47
TVS Motor Co. 0.46
Zomato Ltd 0.44
Max Healthcare 0.43
M & M 0.37
Interglobe Aviat 0.35
United Spirits 0.34
Mankind Pharma 0.34
Axis Bank 0.32
KPIT Technologi. 0.32
Maruti Suzuki 0.30
Voltas 0.28
Indus Towers 0.24
Cummins India 0.19
HDFC Life Insur. 0.19
Shriram Finance 0.17
Divi's Lab. 0.14
Britannia Inds. 0.11
SRF 0.11
Hind.Aeronautics 0.09
C C I 12.57
GSEC 7.06
GSEC 4.25
E X I M Bank 2.94
GSEC 2.05
GSEC 1.44
GSEC 0.68
Net CA & Others 52.64
Bharti Airtel -0.84
Havells India -0.93
Larsen & Toubro -1.51
Kotak Mah. Bank -1.99
NMDC -2.97
Adani Ports -3.43
Titan Company -3.65
Tata Steel -5.40
Ambuja Cements -7.38
Reliance Industr -7.45
HDFC Bank -7.47
Bajaj Finance -8.33