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PGIM India Equity Savings Fund Reg (A) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.52
Current Asset 48.65
Equity 26.13
GOI Securities 11.98
Other 8.42
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 73.56%
Top 10 Holdings 101.30%
Top 25 Holdings 124.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 49.95
Banking & Financial 16.04
SOV 11.98
Transportation 9.25
Ferrous Metals 7.85
Petroleum Products 6.63
Finance & Investments 6.5
Consumer Durables 6.1
Energy 5.52
Retail 5.48
Minerals & Mining 4.61
Construction 3.95
AAA 3.51
Automobile 1.69
Software & Services 1.69
Pharma & Biotech 1.21
Telecom 1.08
FMCG 0.86
Food Beverage & Tobacco 0.8
Chemicals 0.49
Healthcare 0.45
Miscellaneous 0.27
Aerospace & Defence 0.26
Metals 0.23
Agricultural & Farm Machinery 0.14
Industrial Products 0.1
Unrated 0.01
Derivatives -46.65
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 21.97
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.65
7.1% Government of India 8.54
HDFC Bank Ltd. 7.69
TATA STEEL LIMITED 7.62
Reliance Industries Ltd 6.63
Bajaj Finance Limited 6.22
Titan Company Limited 5.79
Adani Ports and Special Economic Zone Ltd 5.67
Brookfield India Real Estate Trust 5.09
IndiGrid Infrastructure Trust 4.97
NMDC Ltd 4.61
8.87% Export Import Bank of India 3.51
Indus Infra Trust 3.45
7.18% Government of India 3.44
Ambuja Cements Ltd. 2.87
Kotak Mahindra Bank Ltd. 2.83
AXIS Bank Ltd. 2.31
ICICI Bank Ltd. 1.90
Clearing Corporation of India Ltd. 1.30
Bharti Airtel Ltd. 1.08
State Bank Of India 0.87
Larsen & Toubro Limited 0.82
Infosys Ltd 0.74
Hindustan Unilever Ltd. 0.63
Mahindra & Mahindra Ltd. 0.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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