PGIM India Equity Savings Fund (IDCW)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Equity Savings Fund (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 08-Oct-18
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 61.74

NAV Chart of PGIM India Equity Savings Fund (IDCW)

Performance (%) of PGIM India Equity Savings Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of PGIM India Equity Savings Fund (IDCW)

NAV Date : 05-Mar-21
NAV [Rs.] : 12.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of PGIM India Equity Savings Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Equity Savings Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of PGIM India Equity Savings Fund (IDCW)

In
Name of the Company No of shares
Adani Ports 52500
Tech Mahindra 27200
Adani Enterp. 17000
Jindal Steel 50000
Tata Chemicals 18000
Havells India 10000
Canara Bank 54000
JSW Steel 13500
Tata Steel 5950
NMDC 46900
Vodafone Idea 420000
Chemplast Sanmar 6000
Tata Consumer 3500
Out
Name of the Company No of shares
Bharti Airtel 35169
TCS 4000
Sagar Cements 20340
Bharat Forge 7000
Atul 556
P I Industries 1388
Bayer Crop Sci. 700
Guj.St.Petronet 11000
KEI Industries 5000
Jubilant Food. 900
United Spirits 5000
Endurance Tech. 2125
Garware Tech. 1026
Coromandel Inter 4000
Esab India 1400
NOCIL 10082
Dhanuka Agritech 3199
Sudarshan Chem. 3985
Timken India 1574
Sobha 4150
Sterlite Tech. 9383
Supreme Inds. 898
Syngene Intl. 3000
Gujarat Alkalies 4000
SKF India 500
Multi Comm. Exc. 1000
J B Chem & Pharm 839
S A I L 11000
Ratnamani Metals 549
Pidilite Inds. 400

Fund Holding of PGIM India Equity Savings Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Vedanta NON - FERROUS METALS 6.50 139,500.00 4.01
Equity IndusInd Bank BANKS 6.48 36,000.00 4
Equity Adani Ports TRANSPORTATION 6.27 52,500.00 3.87
Equity Tech Mahindra SOFTWARE 6.08 27,200.00 3.76
Equity H D F C FINANCE 4.68 10,500.00 2.89
Equity Adani Enterp. MINERALS/MINING 4.04 17,000.00 2.50
Equity Jindal Steel FERROUS METALS 3.15 50,000.00 1.95
Equity Tata Chemicals CHEMICALS 2.68 18,000.00 1.65
Equity Havells India CONSUMER DURABLES 2.22 10,000.00 1.37
Equity HDFC Bank BANKS 1.55 6,000.00 0.96
Equity Glenmark Pharma. PHARMACEUTICALS 1.52 18,400.00 0.94
Equity Canara Bank BANKS 1.51 54,000.00 0.93
Equity JSW Steel FERROUS METALS 1.46 13,500.00 0.90
Equity Tata Steel FERROUS METALS 1.24 5,950.00 0.77
Equity Reliance Industr PETROLEUM PRODUCTS 1.18 2,900.00 0.73
Equity NMDC MINERALS/MINING 1.09 46,900.00 0.67
Equity Kotak Mah. Bank BANKS 0.97 3,000.00 0.60
Equity Oberoi Realty CONSTRUCTION 0.96 6,158.00 0.59
Equity Aarti Industries CHEMICALS 0.90 6,000.00 0.56
Equity St Bk of India BANKS 0.88 12,000.00 0.54
Equity Axis Bank BANKS 0.87 7,000.00 0.54
Equity Tata Power Co. POWER 0.82 32,000.00 0.51
Equity Vodafone Idea TELECOM - SERVICES 0.81 420,000.00 0.50
Equity Cadila Health. PHARMACEUTICALS 0.79 8,800.00 0.49
Equity ICICI Bank BANKS 0.74 6,500.00 0.46
Equity Indiamart Inter. RETAILING 0.71 520.00 0.44
Equity Muthoot Finance FINANCE 0.70 3,000.00 0.44
Equity Infosys SOFTWARE 0.68 2,500.00 0.42
Equity Astral INDUSTRIAL PRODUCTS 0.66 1,900.00 0.41
Equity Torrent Power POWER 0.65 8,000.00 0.40
Equity A B B INDUSTRIAL CAPITAL GOODS 0.61 2,000.00 0.37
Equity Chemplast Sanmar CHEMICALS 0.60 6,000.00 0.37
Equity HDFC Life Insur. INSURANCE 0.59 5,000.00 0.36
Equity Dabur India CONSUMER NON DURABLES 0.50 5,000.00 0.31
Equity Tata Consumer CONSUMER NON DURABLES 0.46 3,500.00 0.28
Equity Pfizer PHARMACEUTICALS 0.45 500.00 0.28
Equity Abbott India PHARMACEUTICALS 0.33 100.00 0.21
 
Derivative Investments
Derivatives - Stock Future Cadila Health. -/- [0.79] -8,800.00 [0.49]
Derivatives - Stock Future Vodafone Idea -/- [0.82] -420,000.00 [0.50]
Derivatives - Stock Future St Bk of India -/- [0.88] -12,000.00 [0.54]
Derivatives - Stock Future NMDC -/- [1.09] -46,900.00 [0.67]
Derivatives - Stock Future Tata Steel -/- [1.25] -5,950.00 [0.77]
Derivatives - Stock Future JSW Steel -/- [1.47] -13,500.00 [0.91]
Derivatives - Stock Future Canara Bank -/- [1.52] -54,000.00 [0.94]
Derivatives - Stock Future Glenmark Pharma. -/- [1.53] -18,400.00 [0.94]
Derivatives - Stock Future Havells India -/- [2.24] -10,000.00 [1.38]
Derivatives - Stock Future Tata Chemicals -/- [2.69] -18,000.00 [1.66]
Derivatives - Stock Future Jindal Steel -/- [3.16] -50,000.00 [1.95]
Derivatives - Stock Future Adani Enterp. -/- [4.06] -17,000.00 [2.51]
Derivatives - Stock Future H D F C -/- [4.70] -10,500.00 [2.90]
Derivatives - Stock Future Tech Mahindra -/- [5.66] -25,200.00 [3.50]
Derivatives - Stock Future Adani Ports -/- [6.29] -52,500.00 [3.88]
Derivatives - Stock Future Vedanta -/- [6.52] -139,500.00 [4.02]
Derivatives - Stock Future IndusInd Bank -/- [6.52] -36,000.00 [4.02]
 
Money Market Investments
T Bills TBILL-364D -/- 8.02 500,000.00 4.95
 
Mutual Fund Investments
Indian Mutual Funds PGIM India Insta Cash Fund (G) -/- 6.66 150,775.00 4.11
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 54.64 0.00 33.71
Reverse Repo Array -/- 15.54 0.00 9.59
 

Key Information of PGIM India Equity Savings Fund (IDCW)

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Alok Agarwal

Other Information of PGIM India Equity Savings Fund (IDCW)

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

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