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PORTFOLIO COMPOSITION

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PGIM India Equity Savings Fund
Fund PGIM India Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(13/03/2026) 49.5364
Percentage Returns
1 Month Ago -1.68%
3 Months Ago -1.5%
1 Year Ago 4.65%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Steel Ltd.Iron & Steel 6.099.30
HDFC Bank Ltd.Finance - Banks - Private Sector 5.438.29
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.937.53
Reliance Industries Ltd.Refineries 4.907.49
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 3.285.02
IndiGrid Infrastructure TrustInvestment Trust 3.184.85
Titan Company Ltd.Gems, Jewellery & Precious Metals 3.114.76
Adani Ports & Special Economic Zone Ltd.Port & Port Services 3.034.64
NMDC Ltd.Mining/Minerals 2.654.05
Ambuja Cements Ltd.Cement 1.942.97
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.782.71
ICICI Bank Ltd.Finance - Banks - Private Sector 1.111.70
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.941.43
Bharti Airtel Ltd.Telecom Services 0.550.84
State Bank of IndiaFinance - Banks - Public Sector 0.520.80
Infosys Ltd.IT Consulting & Software 0.470.72
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.350.53
Tata Consultancy Services Ltd.IT Consulting & Software 0.300.47
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.270.41
Max Healthcare Institute Ltd.Hospitals & Medical Services 0.260.40
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.260.40
United Spirits Ltd.Beverages & Distilleries 0.210.32
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.210.31
NTPC Ltd.Power - Generation/Distribution 0.200.31
Eternal Ltd.E-Commerce/E-Retail 0.200.31
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.200.31
Axis Bank Ltd.Finance - Banks - Private Sector 0.200.31
Ultratech Cement Ltd.Cement 0.200.30
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 0.200.30
Bharat Electronics Ltd.Aerospace & Defense 0.180.28
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.170.26
Nestle India Ltd.Food Processing & Packaging 0.160.25
SRF Ltd.Chemicals - Others 0.160.24
ITC Ltd.Cigarettes & Tobacco Products 0.150.24
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.150.23
Dixon Technologies (India) Ltd.Consumer Electronics 0.140.22
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.140.21
Asian Paints Ltd.Paints/Varnishes 0.130.20
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 0.130.20
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.130.20
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 0.120.19
Britannia Industries Ltd.Food Processing & Packaging 0.110.17
Mankind Pharma Ltd.Pharmaceuticals 0.110.17
HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.110.16
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.100.16
Divi's Laboratories Ltd.Pharmaceuticals 0.100.15
Tech Mahindra Ltd.IT Consulting & Software 0.100.15
Persistent Systems Ltd.IT Consulting & Software 0.090.14
LG Electronics India Ltd.Consumer Electronics 0.080.12
Cummins India Ltd.Engines 0.080.12
Hindalco Industries Ltd.Aluminium 0.070.10
Solar Industries India Ltd.Industrial Explosives 0.070.10
JSW Steel Ltd.Iron & Steel 0.070.10
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.070.10
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.030.05
Cipla Ltd.Pharmaceuticals 0.030.05
Larsen & Toubro Ltd. -0.38-0.57
Kotak Mahindra Bank Ltd. -1.42-2.17
Ambuja Cements Ltd. -1.95-2.98
NMDC Ltd. -2.66-4.06
Titan Company Ltd. -2.89-4.41
Adani Ports & Special Economic Zone Ltd. -3.05-4.66
Reliance Industries Ltd. -3.85-5.89
HDFC Bank Ltd. -3.93-6.01
Bajaj Finance Ltd. -4.51-6.88
Equity
Tata Steel Ltd. -5.99-9.15
8.87% Export Import Bank of India 2.123.24
Debt
7.98% Bajaj Housing Finance Ltd. 1.001.53
7.1% Government of India 5.147.85
7.18% Government of India 3.104.73
8.28% Government of IndiaOthers - Not Mentioned 1.041.59
Government Securities
6.54% Government of India 0.500.77
Net Receivables/(Payables)
Net Receivables / (Payables) 31.6648.35
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.010.01
Clearing Corporation of India Ltd. 1.552.37
Total65.45100.00