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Scheme Profile
 
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PGIM India Equity Savings Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTata Steel Ltd.8.88922885295.5357
Domestic EquitiesReliance Industries Ltd.7.6707355454.7769
Domestic EquitiesHDFC Bank Ltd.7.2551617614.5181
Domestic EquitiesBajaj Finance Ltd.6.3728495113.9686
Domestic EquitiesTitan Company Ltd.4.567271982.8442
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.4.2049199502.6186
Domestic EquitiesNMDC Ltd.3.96813240002.4711
Domestic EquitiesICICI Bank Ltd.3.0500157511.8994
Domestic EquitiesAmbuja Cements Ltd.2.5033388501.5589
Domestic EquitiesKotak Mahindra Bank Ltd.2.4270427681.5114
Domestic EquitiesLarsen & Toubro Ltd.1.278422720.7961
Domestic EquitiesBharti Airtel Ltd.0.841429400.5240
Domestic EquitiesState Bank of India0.796250620.4958
Domestic EquitiesCipla Ltd.0.784839920.4887
Domestic EquitiesInfosys Ltd.0.726636180.4525
Domestic EquitiesHindustan Unilever Ltd.0.594018000.3699
Domestic EquitiesMahindra & Mahindra Ltd.0.483010180.3008
Domestic EquitiesTata Consultancy Services Ltd.0.437911560.2727
Domestic EquitiesAxis Bank Ltd.0.385420670.2400
Domestic EquitiesMax Healthcare Institute Ltd.0.374324220.2331
Domestic EquitiesTVS Motor Company Ltd.0.37166880.2314
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.355212590.2212
Domestic EquitiesMaruti Suzuki India Ltd.0.34781760.2166
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.32559820.2027
Domestic EquitiesNTPC Ltd.0.319153620.1987
Domestic EquitiesEternal Ltd.0.303582540.1890
Domestic EquitiesUnited Spirits Ltd.0.296315140.1845
Domestic EquitiesUltratech Cement Ltd.0.27091570.1687
Domestic EquitiesVARUN BEVERAGES LIMITED0.267843430.1668
Domestic EquitiesBharat Electronics Ltd.0.260940550.1625
Domestic EquitiesNestle India Ltd.0.239912720.1494
Domestic EquitiesSRF Ltd.0.23966120.1492
Domestic EquitiesShriram Finance Ltd.0.233516670.1454
Domestic EquitiesITC Ltd.0.227449220.1416
Domestic EquitiesDixon Technologies (India) Ltd.0.20971350.1306
Domestic EquitiesEicher Motors Ltd.0.20201910.1258
Domestic EquitiesAsian Paints Ltd.0.18985460.1182
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.0.18716810.1165
Domestic EquitiesThe Indian Hotels Company Ltd.0.183420000.1142
Domestic EquitiesICICI Prudential Asset Mgmt Co Ltd.0.18004000.1121
Domestic EquitiesSamvardhana Motherson International Ltd.0.1715101670.1068
Domestic EquitiesBritannia Industries Ltd.0.16201860.1009
Domestic EquitiesMankind Pharma Ltd.0.15724880.0979
Domestic EquitiesTech Mahindra Ltd.0.15697060.0977
Domestic EquitiesPersistent Systems Ltd.0.15431970.0961
Domestic EquitiesPower Grid Corporation of India Ltd.0.152732110.0951
Domestic EquitiesDivi's Laboratories Ltd.0.14811550.0922
Domestic EquitiesJSW Steel Ltd.0.14778200.0920
Domestic EquitiesMuthoot Finance Ltd.0.14472850.0901
Domestic EquitiesSBI Life Insurance Company Ltd.0.14244990.0887
Domestic EquitiesHDFC Life Insurance Company Ltd.0.141614940.0882
Domestic EquitiesLG Electronics India Ltd.0.11805100.0735
Domestic EquitiesCummins India Ltd.0.11791630.0734
Domestic EquitiesHindalco Industries Ltd.0.10347280.0644
Domestic EquitiesSolar Industries India Ltd.0.0951490.0592
Domestic EquitiesInterGlobe Aviation Ltd.0.09311470.0580
Domestic EquitiesExide Industries Ltd.0.083218000.0518
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.05152560.0321
Total 65.1627 40.5797
Corporate Debt8.87% Export Import Bank of India **3.35212000002.0875
Corporate Debt7.98% Bajaj Housing Finance Ltd. **1.60601000001.0001
Total 4.9581 3.0876
Government Securities7.1% Government of India8.06565000005.0228
Government Securities7.18% Government of India4.84153000003.0150
Government Securities8.28% Government of India1.65651000001.0316
Government Securities6.54% Government of India0.7870500000.4901
Total 15.3506 9.5595
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)47.5258 29.5964
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.1276 1.9477
Total 50.6534 31.5441
Derivatives-FuturesExide Industries Ltd.-0.0837-1800-0.0521
Derivatives-FuturesThe Indian Hotels Company Ltd.-0.1843-2000-0.1148
Derivatives-FuturesLarsen & Toubro Ltd.-0.4939-875-0.3076
Derivatives-FuturesHindustan Unilever Ltd.-0.5959-1800-0.3711
Derivatives-FuturesCipla Ltd.-0.7390-3750-0.4602
Derivatives-FuturesICICI Bank Ltd.-1.4984-7700-0.9331
Derivatives-FuturesKotak Mahindra Bank Ltd.-1.9358-34000-1.2055
Derivatives-FuturesAmbuja Cements Ltd.-2.5110-38850-1.5637
Derivatives-FuturesNMDC Ltd.-3.9817-324000-2.4796
Derivatives-FuturesAdani Ports & Special Economic Zone Ltd.-4.2133-19950-2.6238
Derivatives-FuturesTitan Company Ltd.-4.2318-6650-2.6353
Derivatives-FuturesHDFC Bank Ltd.-5.1996-44000-3.2380
Derivatives-FuturesBajaj Finance Ltd.-5.8135-45000-3.6203
Derivatives-FuturesReliance Industries Ltd.-5.9585-27500-3.7106
Derivatives-FuturesTata Steel Ltd.-8.6684-280500-5.3982
Total -46.1087 -28.7139
Preference SharesTVS Motor Company Ltd.0.009256000.0057
Total 0.0092 0.0057
REITs & InvITsIndiGrid Infrastructure Trust5.07371909813.1596
REITs & InvITsBrookfield India Real Estate Trust4.6236889522.8793
REITs & InvITsIndus Infra Trust0.2775139980.1728
Total 9.9747 6.2117
 
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