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PGIM India Equity Savings Fund Reg (M) ( D)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 55.17
Equity 15.91
GOI Securities 15.50
Treasury Bill 5.34
Trep 8.08
 
Concentration Analysis
Top 5 Holdings 84.81%
Top 10 Holdings 111.99%
Top 25 Holdings 144.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 63.25
SOV 20.84
Banking & Financial 14.6
Construction 12.57
Ferrous Metals 9.58
Finance & Investments 8.02
Software & Services 6.37
Retail 5.49
Transportation 3.41
Media & Entertainment 2.52
Consumer Durables 1.62
Automobile 1.42
Petroleum Products 1.17
Telecom 0.89
Food Beverage & Tobacco 0.84
Pharma & Biotech 0.75
Miscellaneous 0.52
Healthcare 0.46
Electricals 0.3
Oil & GAS 0.29
Chemicals 0.26
Aerospace & Defence 0.22
Derivatives -55.39
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 26.78
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 55.17
Clearing Corporation of India Ltd. 8.08
HDFC Bank Limited 7.86
5.63% Government of India 6.89
Ambuja Cements Limited 6.81
Bajaj Finance Limited 6.53
JSW Steel Limited 6.19
182 DAYS TBILL RED 22-08-2024 5.34
Tech Mahindra Limited 4.80
Grasim Industries Limited 4.32
6.54% Government of India 4.21
Dabur India Limited 3.62
Tata Steel Limited 3.39
7.38% Government of India 3.28
Adani Port & Special Economic Zone Ltd 3.12
ZEE ENTERTAINMENT ENTERPRISES 2.52
Federal Bank Limited 1.85
Kotak Mahindra Bank Limited 1.46
ICICI Bank Limited 1.45
Tata Consultancy Services Limited 1.38
Havells India Limited 1.31
Reliance Industries Limited 1.17
8.28% Government of India 1.12
Godrej Consumer Products Limited 1.10
INDUSIND BANK 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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