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 ()	70.53

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

Latest Payouts
	Dividends	Bonus
Ratio	0.70299999999999996%	0.0
Date	17-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	1.30	2.35	3.04	7.05	6.81	9.56	7.65

Holdings
Company Name	Hold %
HDFC Bank	9.56
Reliance Industr	9.36
Bajaj Finance	8.78
Ambuja Cements	7.56
Tata Steel	6.13
Titan Company	3.73
Adani Ports	3.35
NMDC	3.16
Kotak Mah. Bank	2.46
Larsen & Toubro	2.10
ICICI Bank	1.71
Bharti Airtel	1.66
TCS	1.33
Havells India	1.03
Varun Beverages	0.72
ICICI Lombard	0.54
UltraTech Cem.	0.50
TVS Motor Co.	0.48
Max Healthcare	0.43
J B Chemicals &	0.42
Persistent Sys	0.42
Interglobe Aviat	0.41
M & M	0.34
Axis Bank	0.34
Eternal Ltd	0.33
Maruti Suzuki	0.32
United Spirits	0.30
Mankind Pharma	0.30
Solar Industries	0.29
Dixon Technolog.	0.25
Voltas	0.24
Divi's Lab.	0.21
Cummins India	0.19
Muthoot Finance	0.18
KPIT Technologi.	0.17
SRF	0.15
HDFC Life Insur.	0.15
Britannia Inds.	0.12
Hind.Aeronautics	0.09
C C I	8.98
GSEC	7.32
GSEC	4.41
E X I M Bank	3.04
GSEC	2.11
GSEC	1.48
GSEC	0.71
Punjab Natl.Bank	0.66
Net CA & Others	55.04
Havells India	-0.87
Bharti Airtel	-0.94
Larsen & Toubro	-1.49
Kotak Mah. Bank	-2.47
NMDC	-3.17
Adani Ports	-3.37
Titan Company	-3.51
Tata Steel	-6.17
Ambuja Cements	-7.58
HDFC Bank	-7.87
Reliance Industr	-7.99
Bajaj Finance	-8.13