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PGIM India Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.04
CP/CD 0.66
Current Asset 55.04
Equity 16.25
GOI Securities 16.03
Trep 8.98
 
Concentration Analysis
Top 5 Holdings 91.72%
Top 10 Holdings 120.87%
Top 25 Holdings 146.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 64.02
SOV 16.03
Banking & Financial 14.07
Construction 10.16
Petroleum Products 9.36
Finance & Investments 8.96
Ferrous Metals 6.13
Consumer Durables 5.25
Transportation 3.76
Minerals & Mining 3.16
AAA 3.04
Software & Services 1.92
Telecom 1.66
Automobile 1.14
Food Beverage & Tobacco 1.14
Pharma & Biotech 0.93
Miscellaneous 0.69
A1+ 0.66
Chemicals 0.44
Healthcare 0.43
Retail 0.33
Industrial Products 0.19
Aerospace & Defence 0.09
Derivatives -53.56
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 27.37
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 55.04
HDFC Bank Limited 9.56
Reliance Industries Limited 9.36
Clearing Corporation of India Ltd. 8.98
Bajaj Finance Limited 8.78
Ambuja Cements Limited 7.56
7.1% Government of India 7.32
Tata Steel Limited 6.13
7.18% Government of India 4.41
Titan Co Ltd 3.73
Adani Port & Special Economic Zone Ltd 3.35
NMDC Limited 3.16
8.87% Export Import Bank of India 3.04
Kotak Mahindra Bank Limited 2.46
5.63% Government of India 2.11
Larsen & Toubro Limited 2.10
ICICI Bank Limited 1.71
Bharti Airtel Limited 1.66
8.28% Government of India 1.48
Tata Consultancy Services Limited 1.33
Havells India Limited 1.03
Varun Beverages Limited 0.72
6.54% Government of India 0.71
Punjab National Bank # 0.66
ICICI LOMBARD GENERAL INSURANC 0.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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