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BACK
Fund Profile
PGIM India Equity Savings Fund-Dir (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Equity Savings Fund-Dir (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Equity Savings Fund
Launch Date
01-Jan-13
Fund Manager
Anandha Padmanabhan Anjen
Net Assets (
)
59.07
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
-0.41
-0.88
2.30
2.51
3.59
6.52
6.21
8.56
Holdings
Company Name
Hold %
Tata Steel
7.49
HDFC Bank
7.37
Reliance Industr
6.41
Titan Company
6.13
Bajaj Finance
5.80
Adani Ports
5.38
Brookfield India
4.96
NMDC
4.84
IndiGrid Trust
4.74
Indus Inf. Trust
3.53
Kotak Mah. Bank
3.03
Ambuja Cements
2.69
Axis Bank
2.47
ICICI Bank
1.89
Bharti Airtel
1.04
SBI
0.91
Larsen & Toubro
0.85
Infosys
0.75
Hind. Unilever
0.60
M & M
0.53
TCS
0.52
Torrent Pharma.
0.43
Eternal
0.43
Max Healthcare
0.40
Sun Pharma.Inds.
0.38
TVS Motor Co.
0.34
NTPC
0.30
Shriram Finance
0.30
Maruti Suzuki
0.30
Nestle India
0.29
Bharat Electron
0.28
Tech Mahindra
0.27
UltraTech Cem.
0.26
JSW Steel
0.24
Eicher Motors
0.23
Interglobe Aviat
0.22
Power Grid Corpn
0.22
Hindalco Inds.
0.22
ITC
0.21
Tata Consumer
0.20
Asian Paints
0.20
Divi's Lab.
0.19
Persistent Systems
0.17
Samvardh. Mothe.
0.14
HDFC Life Insur.
0.14
Muthoot Finance
0.13
Mankind Pharma
0.12
Varun Beverages
0.12
SBI Life Insuran
0.12
United Spirits
0.12
ICICI Lombard
0.10
ICICI AMC
0.10
LG Electronics
0.07
SRF
0.06
Solar Industries
0.06
Cipla
0.06
GSEC
8.58
E X I M Bank
3.52
GSEC
3.46
C C I
2.54
Net CA & Others
48.99
TVS Motor Co.
0.01
Hind. Unilever
-0.61
Axis Bank
-1.88
Kotak Mah. Bank
-2.46
Ambuja Cements
-2.72
NMDC
-4.74
Reliance Industr
-4.96
Bajaj Finance
-5.17
HDFC Bank
-5.35
Adani Ports
-5.58
Titan Company
-5.81
Tata Steel
-7.17