Advertisement

PGIM India Equity Savings Fund Annual Reinvestment Inc Dist cum Cap Wdrl INF223J01FA9

NAV / 1-Day Return
Total Assets
706.2 Mil
Inception Date
Jan 29, 2004
Expense Ratio
1.320%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
7.15%
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
6
Reported Turnover %
48.16
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 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
9.51 Aug 31, 2017 67,149,000
INR Indian Rupee
-3.65 — Momentum — — Energy
HDFC Bank Ltd
9.16 Jan 31, 2015 64,659,000
INR Indian Rupee
29.55 — — — Financial Services
Bajaj Finance Ltd
8.46 Feb 28, 2022 59,777,000
INR Indian Rupee
36.06 — — — Financial Services
Ambuja Cements Ltd
7.57 May 31, 2022 53,430,000
INR Indian Rupee
-11.24 33.67 — — Basic Materials
Tata Steel Ltd
5.56 Sep 30, 2021 39,292,000
INR Indian Rupee
-5.09 — — — Basic Materials
Titan Co Ltd
4.11 May 31, 2022 29,059,000
INR Indian Rupee
4.02 — — — Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
3.45 Sep 30, 2021 24,330,000
INR Indian Rupee
-2.90 — — — Industrials
NMDC Ltd
2.97 Sep 30, 2024 20,992,000
INR Indian Rupee
-15.11 — — — Basic Materials
Kotak Mahindra Bank Ltd
2.13 Nov 30, 2023 15,015,000
INR Indian Rupee
23.04 — — — Financial Services
Larsen & Toubro Ltd
2.00 Dec 31, 2021 14,146,000
INR Indian Rupee
1.19 — — — Industrials
Holdings as of Apr 30, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top