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PGIM India Equity Savings Fund Reg (M) ( D)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 55.10
Equity 16.46
GOI Securities 15.79
Treasury Bill 5.39
Trep 7.26
 
Concentration Analysis
Top 5 Holdings 84.15%
Top 10 Holdings 111.52%
Top 25 Holdings 142.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 62.36
SOV 21.18
Banking & Financial 13.59
Cement 11.94
Ferrous Metals 9.18
Finance & Investments 8.57
Software & Services 6.93
Retail 4.36
Transportation 3.22
Media & Entertainment 2.39
Automobile 1.41
Consumer Durables 1.36
Petroleum Products 1.24
Consumer Non Durable 1.11
Insurance 1.11
Food Beverage & Tobacco 0.84
Telecom 0.81
Pharma & Biotech 0.78
Construction 0.6
Miscellaneous 0.58
Healthcare 0.51
Chemicals 0.31
Oil & GAS 0.29
Electricals 0.26
FMCG 0.23
Derivatives -55.16
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 28.38
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 55.10
HDFC Bank Limited 7.58
Clearing Corporation of India Ltd. 7.26
Bajaj Finance Limited 7.20
5.63% Government of India 7.01
Ambuja Cements Limited 6.71
JSW Steel Limited 5.95
182 DAYS TBILL RED 22-08-2024 5.39
Tech Mahindra Limited 4.97
Grasim Industries Limited 4.35
6.54% Government of India 4.28
Dabur India Limited 3.55
7.38% Government of India 3.35
Tata Steel Limited 3.23
Adani Port & Special Economic Zone Ltd 2.97
ZEE ENTERTAINMENT ENTERPRISES 2.39
Kotak Mahindra Bank Limited 1.95
Federal Bank Limited 1.75
ICICI Bank Limited 1.44
Reliance Industries Limited 1.24
8.28% Government of India 1.15
Godrej Consumer Products Limited 1.11
ICICI PRUDENTIAL LIFE INSURA L 1.11
Havells India Limited 0.99
Axis Bank Limited 0.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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