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PGIM India Equity Savings Fund Reg (M) ( D)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.52
Current Asset 48.99
Equity 24.64
GOI Securities 12.04
InvTrust 8.27
Trep 2.54
 
Concentration Analysis
Top 5 Holdings 73.49%
Top 10 Holdings 100.60%
Top 25 Holdings 125.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.53
Banking & Financial 15.77
SOV 12.04
Ferrous Metals 7.73
Petroleum Products 6.41
Consumer Durables 6.4
Finance & Investments 6.23
Transportation 5.6
Retail 5.39
Energy 5.26
Minerals & Mining 4.84
Construction 3.8
Transport Infrastructure 3.53
AAA 3.52
Software & Services 1.71
Automobile 1.55
Pharma & Biotech 1.18
Telecom 1.04
FMCG 0.81
Food Beverage & Tobacco 0.53
Healthcare 0.4
Miscellaneous 0.36
Aerospace & Defence 0.28
Metals 0.22
Agricultural & Farm Machinery 0.2
Chemicals 0.12
Derivatives -46.45
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 21.22
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.99
7.1% Government of India 8.58
TATA STEEL LIMITED 7.49
HDFC Bank Ltd. 7.37
Reliance Industries Ltd 6.41
Titan Company Limited 6.13
Bajaj Finance Limited 5.80
Adani Ports and Special Economic Zone Ltd 5.38
Brookfield India Real Estate Trust 4.96
NMDC Ltd 4.84
IndiGrid Infrastructure Trust 4.74
Indus Infra Trust 3.53
8.87% Export Import Bank of India 3.52
7.18% Government of India 3.46
Kotak Mahindra Bank Ltd. 3.03
Ambuja Cements Ltd. 2.69
Clearing Corporation of India Ltd. 2.54
AXIS Bank Ltd. 2.47
ICICI Bank Ltd. 1.89
Bharti Airtel Ltd. 1.04
State Bank Of India 0.91
Larsen & Toubro Limited 0.85
Infosys Ltd 0.75
Hindustan Unilever Ltd. 0.60
Mahindra & Mahindra Ltd. 0.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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