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PGIM India Equity Savings Fund Direct Plan Growth INF223J01QD0

NAV / 1-Day Return
54.00 / 0.01%
Total Assets
684.1 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.540%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
48%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 12
Bond Holding
6 0
Other Holding
2 0
Total Holding
46 12
Equity Holdings
38
Bond Holdings
6
Other Holdings
2
Total Holdings
46
% Assets in Top 10 Holdings
5
Reported Turnover %
48.16
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.34 Jan 31, 2015 63,907,000
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
9.09 Aug 31, 2017 62,157,000
INR Indian Rupee
-15.30 — — — Energy
Bajaj Finance Ltd
8.63 Feb 28, 2022 59,055,000
INR Indian Rupee
20.47 — — — Financial Services
Ambuja Cements Ltd
6.73 May 31, 2022 46,030,000
INR Indian Rupee
-14.49 42.37 Momentum — — Basic Materials
Tata Steel Ltd
5.63 Sep 30, 2021 38,485,000
INR Indian Rupee
-3.94 — — — Basic Materials
Titan Co Ltd
3.87 May 31, 2022 26,458,000
INR Indian Rupee
-19.81 — — — Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
3.13 Sep 30, 2021 21,388,000
INR Indian Rupee
-14.25 — Momentum — — Industrials
NMDC Ltd
2.96 Sep 30, 2024 20,244,000
INR Indian Rupee
2.38 — Momentum — — Basic Materials
Kotak Mahindra Bank Ltd
2.23 Nov 30, 2023 15,224,000
INR Indian Rupee
19.95 — — — Financial Services
Larsen & Toubro Ltd
1.96 Dec 31, 2021 13,396,000
INR Indian Rupee
-9.72 — — — Industrials
Holdings as of Feb 28, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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