PGIM India Equity Savings Fund-Dir (IDCW-A)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Equity Savings Fund-Dir (IDCW-A)
AMC	PGIM India Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	20-Aug-14
Fund Manager	Anandha Padmanabhan Anjen
Net Assets ()	60.21

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

Latest Payouts
	Dividends	Bonus
Ratio	10.173%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.58	1.20	2.63	2.40	4.62	7.17	6.83	7.71

Holdings
Company Name	Hold %
HDFC Bank	8.13
Tata Steel	7.50
Reliance Industr	6.51
Adani Ports	6.00
Bajaj Finance	5.43
Titan Company	5.19
Brookfield India	4.89
IndiGrid Trust	4.88
NMDC	4.58
Indus Inf. Trust	3.27
Kotak Mah. Bank	2.82
Ambuja Cements	2.77
Axis Bank	2.50
ICICI Bank	1.81
Bharti Airtel	1.01
Larsen & Toubro	0.93
SBI	0.86
Hind. Unilever	0.63
Infosys	0.56
M & M	0.48
Max Healthcare	0.45
J B Chemicals &	0.37
TCS	0.36
Maruti Suzuki	0.35
Sun Pharma.Inds.	0.35
Eternal	0.34
TVS Motor Co.	0.33
NTPC	0.32
Varun Beverages	0.31
Nestle India	0.30
SRF	0.28
Shriram Finance	0.28
Bharat Electron	0.28
United Spirits	0.27
UltraTech Cem.	0.25
Power Grid Corpn	0.24
ITC	0.23
Hindalco Inds.	0.22
JSW Steel	0.22
Asian Paints	0.22
Eicher Motors	0.22
Dixon Technolog.	0.22
ICICI AMC	0.21
Mankind Pharma	0.21
Samvardh. Mothe.	0.19
Tech Mahindra	0.16
Divi's Lab.	0.15
ICICI Lombard	0.14
HDFC Life Insur.	0.14
Cummins India	0.14
Persistent Syste	0.13
Muthoot Finance	0.13
Interglobe Aviat	0.13
SBI Life Insuran	0.12
Solar Industries	0.11
Britannia Inds.	0.10
LG Electronics	0.10
Dr Reddy's Labs	0.06
Cipla	0.06
GSEC	8.50
GSEC	5.13
E X I M Bank	3.50
C C I	2.91
Net CA & Others	46.48
TVS Motor Co.	0.01
Hind. Unilever	-0.64
Axis Bank	-1.97
Kotak Mah. Bank	-2.23
Ambuja Cements	-2.80
NMDC	-4.62
Bajaj Finance	-4.78
Reliance Industr	-4.86
Titan Company	-4.88
HDFC Bank	-5.89
Adani Ports	-6.04
Tata Steel	-7.26