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PGIM India Equity Savings Fund Direct Plan Growth INF223J01QD0

NAV / 1-Day Return
55.74 / -0.13%
Total Assets
731.3 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
38 11
Bond Holding
6 0
Other Holding
3 0
Total Holding
47 11
Equity Holdings
38
Bond Holdings
6
Other Holdings
3
Total Holdings
47
% Assets in Top 10 Holdings
5
Reported Turnover %
48.16
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.27 Jan 31, 2015 67,789,000
INR Indian Rupee
25.21 — — — Financial Services
Reliance Industries Ltd
8.70 Aug 31, 2017 63,661,000
INR Indian Rupee
-5.19 — — — Energy
Bajaj Finance Ltd
8.34 Feb 28, 2022 61,005,000
INR Indian Rupee
29.87 — — — Financial Services
Ambuja Cements Ltd
8.00 May 31, 2022 58,499,000
INR Indian Rupee
-7.21 34.60 — — Basic Materials
Tata Steel Ltd
6.06 Sep 30, 2021 44,302,000
INR Indian Rupee
10.01 — — — Basic Materials
Titan Co Ltd
3.94 May 31, 2022 28,780,000
INR Indian Rupee
2.79 — — — Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
3.75 Sep 30, 2021 27,393,000
INR Indian Rupee
-10.99 — — — Industrials
NMDC Ltd
3.14 Sep 30, 2024 22,936,000
INR Indian Rupee
-3.70 — Momentum — — Basic Materials
Larsen & Toubro Ltd
2.09 Dec 31, 2021 15,306,000
INR Indian Rupee
4.95 — — — Industrials
Kotak Mahindra Bank Ltd
1.84 Nov 30, 2023 13,454,000
INR Indian Rupee
10.66 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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