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PGIM India Equity Savings Fund (HY) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.97
CP/CD 0.67
Current Asset 52.22
Equity 16.61
GOI Securities 15.59
Trep 11.94
 
Concentration Analysis
Top 5 Holdings 90.01%
Top 10 Holdings 119.39%
Top 25 Holdings 144.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 64.16
SOV 15.59
Banking & Financial 12.73
Construction 10.32
Finance & Investments 8.73
Petroleum Products 8.6
Ferrous Metals 5.99
Consumer Durables 4.85
Transportation 4.06
Minerals & Mining 3.08
AAA 2.97
Telecom 1.76
Software & Services 1.51
Automobile 1.44
Food Beverage & Tobacco 1.04
Pharma & Biotech 0.95
Miscellaneous 0.71
A1+ 0.67
Retail 0.55
Chemicals 0.5
Healthcare 0.44
Industrial Products 0.23
Aerospace & Defence 0.09
Preference Shares 0.01
Derivatives -50.98
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 27.39
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 52.22
Tri Party Repo 11.94
HDFC Bank Limited 8.84
Reliance Industries Limited 8.60
Bajaj Finance Limited 8.41
Ambuja Cements Limited 7.69
7.1% Government of India 7.10
Tata Steel Limited 5.99
Titan Co Ltd 4.32
7.18% Government of India 4.28
Adani Port & Special Economic Zone Limited 3.62
NMDC Limited 3.08
8.87% Export Import Bank of India 2.97
Larsen & Toubro Limited 2.10
5.63% Government of India 2.08
Kotak Mahindra Bank Limited 1.84
Bharti Airtel Limited 1.76
ICICI Bank Limited 1.73
8.28% Government of India 1.44
Tata Consultancy Services Limited 1.11
6.54% Government of India 0.69
Punjab National Bank # 0.67
Varun Beverages Limited 0.63
TVS Motor Co Ltd 0.63
Eternal Limited 0.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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