Pgim India Equity Savings Fund
PGIM India Mutual Fund · FM: Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma · INF223J01QD0 · Direct
NAV ₹58.15 AUM ₹60 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -0.8% | +1.1% | +3.6% | +3.3% | +6.6% | +6.1% | 15/24 | 1.11% |
Equity allocation
79.44%
Non-equity allocation (combined)
20.56%
All Equity Holdings (59) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 4.9 | 8.13% | — |
| 2 | Tata Steel Ltd | 4.5 | 7.50% | — |
| 3 | Reliance Industries Ltd | 3.9 | 6.51% | — |
| 4 | Adani Ports & Special Economic Zone Ltd | 3.6 | 6.00% | — |
| 5 | Bajaj Finance Ltd | 3.3 | 5.43% | — |
| 6 | Titan Co Ltd | 3.1 | 5.19% | — |
| 7 | Brookfield India Real Estate Trust | 2.9 | 4.89% | — |
| 8 | IndiGrid Infrastructure Trust Units Series - IV | 2.9 | 4.88% | — |
| 9 | NMDC Ltd | 2.8 | 4.58% | — |
| 10 | Indus Infra Trust Unit | 2.0 | 3.27% | — |
| 11 | Kotak Mahindra Bank Ltd | 1.7 | 2.82% | — |
| 12 | Ambuja Cements Ltd | 1.7 | 2.77% | — |
| 13 | Axis Bank Ltd | 1.5 | 2.50% | — |
| 14 | ICICI Bank Ltd | 1.1 | 1.81% | — |
| 15 | Bharti Airtel Ltd | 0.6 | 1.01% | — |
| 16 | Larsen & Toubro Ltd | 0.6 | 0.93% | — |
| 17 | State Bank of India | 0.5 | 0.86% | — |
| 18 | Hindustan Unilever Ltd | 0.4 | 0.63% | — |
| 19 | Infosys Ltd | 0.3 | 0.56% | — |
| 20 | Mahindra & Mahindra Ltd | 0.3 | 0.48% | — |
| 21 | Max Healthcare Institute Ltd Ordinary Shares | 0.3 | 0.45% | — |
| 22 | J.B. Chemicals & Pharmaceuticals Ltd | 0.2 | 0.37% | — |
| 23 | Tata Consultancy Services Ltd | 0.2 | 0.36% | — |
| 24 | Sun Pharmaceuticals Industries Ltd | 0.2 | 0.35% | — |
| 25 | Maruti Suzuki India Ltd | 0.2 | 0.35% | — |
| 26 | Eternal Ltd | 0.2 | 0.34% | — |
| 27 | TVS Motor Co Ltd | 0.2 | 0.33% | — |
| 28 | NTPC Ltd | 0.2 | 0.32% | — |
| 29 | Varun Beverages Ltd | 0.2 | 0.31% | — |
| 30 | Nestle India Ltd | 0.2 | 0.30% | — |
| 31 | Shriram Finance Ltd | 0.2 | 0.28% | — |
| 32 | SRF Ltd | 0.2 | 0.28% | — |
| 33 | Bharat Electronics Ltd | 0.2 | 0.28% | — |
| 34 | United Spirits Ltd | 0.2 | 0.27% | — |
| 35 | UltraTech Cement Ltd | 0.1 | 0.25% | — |
| 36 | Power Grid Corp Of India Ltd | 0.1 | 0.24% | — |
| 37 | ITC Ltd | 0.1 | 0.23% | — |
| 38 | Eicher Motors Ltd | 0.1 | 0.22% | — |
| 39 | Asian Paints Ltd | 0.1 | 0.22% | — |
| 40 | Hindalco Industries Ltd | 0.1 | 0.22% | — |
| 41 | Dixon Technologies (India) Ltd | 0.1 | 0.22% | — |
| 42 | JSW Steel Ltd | 0.1 | 0.22% | — |
| 43 | Mankind Pharma Ltd | 0.1 | 0.21% | — |
| 44 | ICICI Prudential Asset Management Co Ltd | 0.1 | 0.21% | — |
| 45 | Samvardhana Motherson International Ltd | 0.1 | 0.19% | — |
| 46 | Tech Mahindra Ltd | 0.1 | 0.16% | — |
| 47 | Divi's Laboratories Ltd | 0.1 | 0.15% | — |
| 48 | ICICI Lombard General Insurance Co Ltd | 0.1 | 0.14% | — |
| 49 | Cummins India Ltd | 0.1 | 0.14% | — |
| 50 | HDFC Life Insurance Co Ltd | 0.1 | 0.14% | — |
| 51 | Muthoot Finance Ltd | 0.1 | 0.13% | — |
| 52 | InterGlobe Aviation Ltd | 0.1 | 0.13% | — |
| 53 | Persistent Systems Ltd | 0.1 | 0.13% | — |
| 54 | SBI Life Insurance Co Ltd | 0.1 | 0.12% | — |
| 55 | Solar Industries India Ltd | 0.1 | 0.11% | — |
| 56 | LG Electronics India Ltd | 0.1 | 0.10% | — |
| 57 | Britannia Industries Ltd | 0.1 | 0.10% | — |
| 58 | Cipla Ltd | 0.0 | 0.06% | — |
| 59 | Dr Reddy's Laboratories Ltd | 0.0 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.