PGIM India Equity Savings Fund (IDCW-A)

PGIM India Equity Savings Fund (IDCW-A)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Equity Savings Fund (IDCW-A)
AMC:PGIM India Mutual Fund
Type:O
Category:Hybrid - Arbitrage Oriented
Launch Date: 15-Jan-2004
Fund Manager:Anandha Padmanabhan Anjen
Net Assets (Rs. cr):90.35

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PGIM India Equity Savings Fund (IDCW-A)- NAV Chart
PGIM India Equity Savings Fund (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.29 0.86 1.43 4.71 9.01 7.69 7.20 7.60
Category Avg-0.341.24 1.97 6.65 14.69 9.41 9.23 7.91
Category Best0.003.01 3.37 10.74 27.90 14.42 13.32 12.58
Category Worst-0.29 0.86 1.43 4.71 9.01 7.69 7.20 7.60
PGIM India Equity Savings Fund (IDCW-A)- Latest Dividends
DividendsBonus
Ratio10.77 0.00
Date 20-03-2024 20-03-2024
PGIM India Equity Savings Fund (IDCW-A)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 7.58 47,310.00 6.85
EquityBajaj Finance Finance 7.20 8,978.00 6.50
EquityAmbuja Cements Cement & Cement Products 6.71 99,000.00 6.06
EquityJSW Steel Ferrous Metals 5.95 64,800.00 5.38
EquityTech Mahindra IT - Software 4.97 36,000.00 4.49
EquityGrasim Inds Cement & Cement Products 4.35 17,172.00 3.93
EquityDabur India Personal Products 3.55 61,250.00 3.20
EquityTata Steel Ferrous Metals 3.23 1,87,000.00 2.91
EquityAdani Ports Transport Infrastructure 2.97 20,000.00 2.68
EquityZee Entertainmen Entertainment 2.39 1,56,000.00 2.16
EquityKotak Mah. Bank Banks 1.95 9,850.00 1.76
EquityFederal Bank Banks 1.75 1,05,000.00 1.58
EquityICICI Bank Banks 1.44 11,885.00 1.30
EquityReliance Industr Petroleum Products 1.24 3,781.00 1.12
EquityICICI Pru Life Insurance 1.11 16,500.00 1.00
EquityGodrej Consumer Personal Products 1.11 8,000.00 1.00
EquityHavells India Consumer Durables 0.99 5,900.00 0.89
EquityAxis Bank Banks 0.87 7,515.00 0.79
EquityL&T Fin.Holdings Finance 0.86 49,082.00 0.78
EquityBharti Airtel Telecom - Services 0.81 5,990.00 0.74
EquityUltraTech Cem. Cement & Cement Products 0.80 738.00 0.72
EquityMaruti Suzuki Automobiles 0.76 548.00 0.69
EquityInfosys IT - Software 0.69 4,169.00 0.62
EquityVarun Beverages Beverages 0.65 4,220.00 0.59
EquityAvenue Super. Retailing 0.64 1,280.00 0.58
EquityLarsen & Toubro Construction 0.60 1,429.00 0.54
EquityCoforge IT - Software 0.54 879.00 0.48
EquityMax Healthcare Healthcare Services 0.51 5,656.00 0.46
EquityLTIMindtree IT - Software 0.49 900.00 0.44
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.44 1,710.00 0.39
EquityICICI Lombard Insurance 0.40 2,143.00 0.36
EquityTitan Company Consumer Durables 0.37 878.00 0.33
EquityCholaman.Inv.&Fn Finance 0.36 2,786.00 0.32
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.34 1,840.00 0.30
EquitySRF Chemicals & Petrochemicals 0.31 1,082.00 0.28
EquityTube Investments Auto Components 0.31 740.00 0.28
EquityIndraprastha Gas Gas 0.29 5,990.00 0.26
EquityCG Power & Indu. Electrical Equipment 0.26 4,349.00 0.24
EquityInterglobe Aviat Transport Services 0.25 646.00 0.23
EquityL&T Technology IT - Services 0.24 389.00 0.21
EquityHind. Unilever Diversified FMCG 0.23 927.00 0.21
EquityM & M Automobiles 0.19 894.00 0.17
EquityUnited Spirits Beverages 0.19 1,514.00 0.17
EquityHDFC Life Insur. Insurance 0.18 2,500.00 0.16
EquityZomato Ltd Retailing 0.17 8,615.00 0.16
EquityMotherson Wiring Auto Components 0.15 19,840.00 0.13
EquityACC Cement & Cement Products 0.08 300.00 0.07
EquityCan Fin Homes Finance 0.08 975.00 0.07
EquityPiramal Enterp. Finance 0.07 750.00 0.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 55.10 0.00 49.83
Reverse RepoC C I -/- 7.26 0.00 6.56
Derivative Investments
Derivatives - Stock FuturePiramal Enterp. -/- -0.07 -750.00 -0.06
Derivatives - Stock FutureACC -/- -0.08 -300.00 -0.08
Derivatives - Stock FutureCan Fin Homes -/- -0.08 -975.00 -0.07
Derivatives - Stock FutureHavells India -/- -0.84 -5,000.00 -0.76
Derivatives - Stock FutureL&T Fin.Holdings -/- -0.87 -49,082.00 -0.78
Derivatives - Stock FutureGodrej Consumer -/- -1.11 -8,000.00 -1.01
Derivatives - Stock FutureICICI Pru Life -/- -1.12 -16,500.00 -1.01
Derivatives - Stock FutureKotak Mah. Bank -/- -1.59 -8,000.00 -1.44
Derivatives - Stock FutureFederal Bank -/- -1.76 -1,05,000.00 -1.59
Derivatives - Stock FutureZee Entertainmen -/- -2.43 -1,56,000.00 -2.20
Derivatives - Stock FutureAdani Ports -/- -2.99 -20,000.00 -2.70
Derivatives - Stock FutureTata Steel -/- -3.25 -1,87,000.00 -2.94
Derivatives - Stock FutureDabur India -/- -3.58 -61,250.00 -3.23
Derivatives - Stock FutureGrasim Inds -/- -4.36 -17,172.00 -3.94
Derivatives - Stock FutureTech Mahindra -/- -5.01 -36,000.00 -4.53
Derivatives - Stock FutureJSW Steel -/- -6.00 -64,800.00 -5.42
Derivatives - Stock FutureHDFC Bank -/- -6.23 -38,500.00 -5.63
Derivatives - Stock FutureAmbuja Cements -/- -6.74 -99,000.00 -6.09
Derivatives - Stock FutureBajaj Finance -/- -7.05 -8,750.00 -6.37
Government Securities
Govt. SecuritiesGSEC -/- 7.01 6,50,000.00 6.33
Govt. SecuritiesGSEC -/- 4.28 4,00,000.00 3.87
Govt. SecuritiesGSEC -/- 3.35 3,00,000.00 3.03
Govt. SecuritiesGSEC -/- 1.15 1,00,000.00 1.04
Money Market Investments
T BillsTBILL-182D -/- 5.39 5,00,000.00 4.87
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Anandha Padmanabhan Anjen
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com