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PGIM India Equity Savings Fund Direct Regular Reinvestment Inc Dist cum Cap Wdrl INF663L01YR7

NAV / 1-Day Return
11.12 / -0.05%
Total Assets
684.1 Mil
Inception Date
Oct 12, 2018
Expense Ratio
0.540%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
48%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 12
Bond Holding
6 0
Other Holding
3 0
Total Holding
48 12
Equity Holdings
39
Bond Holdings
6
Other Holdings
3
Total Holdings
48
% Assets in Top 10 Holdings
5
Reported Turnover %
48.16
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.56 Jan 31, 2015 67,440,000
INR Indian Rupee
18.87 — — — Financial Services
Reliance Industries Ltd
9.36 Aug 31, 2017 66,041,000
INR Indian Rupee
-17.28 — — — Energy
Bajaj Finance Ltd
8.78 Feb 28, 2022 61,930,000
INR Indian Rupee
23.98 — — — Financial Services
Ambuja Cements Ltd
7.56 May 31, 2022 53,297,000
INR Indian Rupee
-12.19 43.10 Momentum — — Basic Materials
Tata Steel Ltd
6.13 Sep 30, 2021 43,264,000
INR Indian Rupee
-16.98 — — — Basic Materials
Titan Co Ltd
3.73 May 31, 2022 26,339,000
INR Indian Rupee
-12.54 — — — Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
3.35 Sep 30, 2021 23,659,000
INR Indian Rupee
-13.49 — Momentum — — Industrials
NMDC Ltd
3.16 Sep 30, 2024 22,320,000
INR Indian Rupee
-18.25 — Momentum — — Basic Materials
Kotak Mahindra Bank Ltd
2.46 Nov 30, 2023 17,370,000
INR Indian Rupee
15.73 — — — Financial Services
Larsen & Toubro Ltd
2.10 Dec 31, 2021 14,786,000
INR Indian Rupee
-16.23 — — — Industrials
Holdings as of Mar 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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