PGIM India Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid G

2 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 47.06

-0.5%

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PGIM India Equity Savings-G

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Performance

5.74%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.32%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 90 Cr
Plan

REGULAR
Launch date

15 Jan 2004
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF223J01FB7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Export-Import Bank Of India Bonds 8.87 30/10/2029	2.39%
Net Receivables	54.82%
Others CBLO	12.21%
Bajaj Finance Ltd Futures	-6.78%
Reliance Industries Ltd Futures	-5.23%
Ambuja Cements Ltd Futures	-6.47%
Dabur India Ltd Futures	-2.26%
HDFC Bank Ltd	8.83%
JB Chemicals & Pharmaceuticals Ltd	0.4%
KPIT Technologies Ltd	0.25%
Indus Towers Ltd	0.19%
NMDC Ltd	2.68%
Axis Bank Ltd	0.33%
Cummins India Ltd	0.17%
Dabur India Ltd	2.26%
Reliance Industries Ltd	6.46%
SRF Ltd	0.22%
Shriram Finance Ltd	0.15%
Max Healthcare Institute Ltd	0.31%
Mankind Pharma Ltd	0.26%
Hindustan Aeronautics Ltd	0.15%
L&T Finance Ltd Futures	-0.81%
HDFC Bank Ltd Futures	-7.52%
Kotak Mahindra Bank Ltd Futures	-1.56%
Hindalco Industries Ltd Futures	-0.32%
ACC Ltd Futures	-0.08%
Bharti Airtel Ltd Futures	-0.69%
Ultratech Cement Ltd	0.45%
United Spirits Ltd	0.25%
Voltas Ltd	0.21%
Bharti Airtel Ltd	1.21%
TVS Motor Company Ltd	0.39%
Tata Consultancy Services Ltd	1.23%
Kotak Mahindra Bank Ltd	1.55%
Larsen & Toubro Ltd	0.58%
ACC Ltd	0.08%
GOI Sec 7.38 20/06/2027	3.4%
GOI GOI Sec 6.54 17/01/2032	0.55%
GOI Sec 7.10 08/04/2034	5.68%
GOI Sec 7.18 14/08/2033	3.42%
GOI Sec 5.63 12/04/2026	1.65%
Britannia Industries Ltd	0.16%
Cholamandalam Investment & Finance Company Ltd	0.21%
Ambuja Cements Ltd	6.42%
JSW Steel Ltd	6.98%
Tata Steel Ltd	4.65%
ICICI Lombard General Insurance Comapny Ltd	0.46%
HDFC Life Insurance Co Ltd	0.3%
Persistent Systems Ltd	0.58%
GOI CGL 8.28 21/09/2027	1.16%
Havells India Ltd	0.98%
L&T Finance Ltd	0.8%
Mahindra & Mahindra Ltd	0.27%
Interglobe Aviation Ltd	0.29%
L&T Technology Services Ltd	0.11%
Varun Beverages Ltd	0.7%
Titan Company Ltd	3.26%
Maruti Suzuki India Ltd	0.49%
Adani Ports and Special Economic Zone Ltd	3.07%
Havells India Ltd Futures	-0.74%
Titan Company Ltd Futures	-2.95%
NMDC Ltd Futures	-2.7%
Tata Steel Ltd Futures	-4.69%
JSW Steel Ltd Futures	-7.01%
Adani Ports and Special Economic Zone Ltd Futures	-3.1%
Hindalco Industries Ltd	0.32%
Zomato Ltd	0.31%
Bajaj Finance Ltd	7.29%
ICICI Bank Ltd	1.37%

Sectors

Company	Allocation %
Others	67.03%
Automobile	1.15%
Construction	0.58%
Consumer Staples	1.11%
Materials	0.40%
Financial	6.25%
Capital Goods	0.56%
Diversified	0.22%
Consumer Discretionary	0.52%
Services	0.57%
Sovereign	15.86%
Energy	1.23%
Technology	2.17%
Insurance	0.76%
Metals & Mining	-0.09%
Healthcare	0.97%
Communication	0.71%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 25,448 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 24,124 Cr
Highest Return

10.86%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now