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PGIM India Equity Savings Fund Direct Plan Growth INF223J01QD0

NAV / 1-Day Return
Total Assets
731.2 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.580%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
48.16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 11
Bond Holding
6 0
Other Holding
3 0
Total Holding
48 11
Equity Holdings
39
Bond Holdings
6
Other Holdings
3
Total Holdings
48
% Assets in Top 10 Holdings
5
Reported Turnover %
48.16
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.81 Aug 31, 2017 71,718,000
INR Indian Rupee
-3.92 — — — Energy
HDFC Bank Ltd
9.19 Jan 31, 2015 67,228,000
INR Indian Rupee
26.44 — — — Financial Services
Bajaj Finance Ltd
8.87 Feb 28, 2022 64,834,000
INR Indian Rupee
44.65 — — — Financial Services
Ambuja Cements Ltd
7.79 May 31, 2022 56,994,000
INR Indian Rupee
-9.90 36.50 — — Basic Materials
Tata Steel Ltd
6.13 Sep 30, 2021 44,813,000
INR Indian Rupee
3.97 — — — Basic Materials
Titan Co Ltd
4.34 May 31, 2022 31,728,000
INR Indian Rupee
0.45 — — — Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
3.96 Sep 30, 2021 28,931,000
INR Indian Rupee
-5.31 — — — Industrials
NMDC Ltd
3.10 Sep 30, 2024 22,680,000
INR Indian Rupee
-3.06 — Momentum — — Basic Materials
Larsen & Toubro Ltd
2.11 Dec 31, 2021 15,446,000
INR Indian Rupee
-0.54 — — — Industrials
Kotak Mahindra Bank Ltd
2.01 Nov 30, 2023 14,712,000
INR Indian Rupee
22.84 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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