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 Fund
Launch Date	15-Jan-04
Fund Manager	Anandha Padmanabhan Anjen
Net Assets ()	56.50

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

Latest Payouts
	Dividends	Bonus
Ratio	0.82999999999999996%	0.0
Date	16-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.85	0.04	-1.24	1.18	1.04	5.53	5.01	7.31

Holdings
Company Name	Hold %
Tata Steel	7.83
Adani Ports	6.35
Reliance Industr	6.15
HDFC Bank	6.09
Titan Company	5.79
Bajaj Finance	5.56
Brookfield India	4.97
IndiGrid Trust	4.83
NMDC	4.39
Indus Inf. Trust	3.60
Kotak Mah. Bank	3.11
Ambuja Cements	2.62
Axis Bank	2.43
ICICI Bank	1.90
Bharti Airtel	1.14
SBI	0.93
Larsen & Toubro	0.83
Infosys	0.68
Hind. Unilever	0.60
M & M	0.48
TCS	0.46
Eternal	0.43
Max Healthcare	0.40
Sun Pharma.Inds.	0.39
Torrent Pharma.	0.37
NTPC	0.31
TVS Motor Co.	0.30
Bharat Electron	0.30
Nestle India	0.27
JSW Steel	0.27
ITC	0.27
Interglobe Aviat	0.27
Shriram Finance	0.26
Maruti Suzuki	0.24
UltraTech Cem.	0.24
Tata Consumer	0.23
Tech Mahindra	0.23
NSE	0.21
Power Grid Corpn	0.21
Hindalco Inds.	0.19
Eicher Motors	0.19
Asian Paints	0.19
Persistent Syste	0.17
Varun Beverages	0.16
Divi's Lab.	0.16
Samvardh. Mothe.	0.14
HDFC Life Insur.	0.14
Muthoot Finance	0.13
United Spirits	0.12
SBI Life Insuran	0.12
LG Electronics	0.11
ICICI Lombard	0.11
Mankind Pharma	0.11
Solar Industries	0.06
Cipla	0.06
ICICI AMC	0.05
GSEC	8.83
E X I M Bank	3.65
C C I	3.56
GSEC	3.55
Net CA & Others	47.32
Hind. Unilever	-0.60
Axis Bank	-1.90
Kotak Mah. Bank	-2.51
Ambuja Cements	-2.63
HDFC Bank	-4.03
NMDC	-4.39
Reliance Industr	-4.75
Bajaj Finance	-4.87
Titan Company	-5.45
Adani Ports	-6.32
Tata Steel	-7.61