KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 >>  ABB India 7029.95  [ 2.07% ]  ACC 1431.85  [ -0.77% ]  Ambuja Cements 458.95  [ 0.07% ]  Asian Paints 2463.4  [ 0.94% ]  Axis Bank 1359.15  [ 0.69% ]  Bajaj Auto 9777.15  [ -0.47% ]  Bank of Baroda 280  [ 0.29% ]  Bharti Airtel 1846.55  [ 0.34% ]  Bharat Heavy 316.7  [ 2.48% ]  Bharat Petroleum 312.05  [ 1.31% ]  Britannia Industries 5733.75  [ 2.58% ]  Cipla 1238.3  [ 0.61% ]  Coal India 438.7  [ 1.34% ]  Colgate Palm 2106.2  [ 6.48% ]  Dabur India 442.1  [ 3.38% ]  DLF 601.8  [ 2.05% ]  Dr. Reddy's Lab. 1235.4  [ 1.16% ]  GAIL (India) 157.8  [ -0.69% ]  Grasim Industries 2718.25  [ 0.07% ]  HCL Technologies 1442.5  [ -0.57% ]  HDFC Bank 799.9  [ 0.55% ]  Hero MotoCorp 5229.25  [ 1.33% ]  Hindustan Unilever 2241.1  [ 4.75% ]  Hindalco Industries 1038.95  [ -0.07% ]  ICICI Bank 1347.5  [ 0.15% ]  Indian Hotels Co. 659.55  [ 0.96% ]  IndusInd Bank 853.15  [ 0.54% ]  Infosys 1318.6  [ -0.02% ]  ITC 306.8  [ 1.10% ]  Jindal Steel 1269.5  [ 3.73% ]  Kotak Mahindra Bank 383.5  [ 1.08% ]  L&T 4094.95  [ -0.54% ]  Lupin 2324.25  [ -0.10% ]  Mahi. & Mahi 3199.35  [ -0.68% ]  Maruti Suzuki India 13452.25  [ 0.89% ]  MTNL 33.37  [ 0.24% ]  Nestle India 1285.65  [ 2.15% ]  NIIT 72.03  [ 2.16% ]  NMDC 89.78  [ 2.98% ]  NTPC 393.65  [ 0.73% ]  ONGC 283.95  [ 0.42% ]  Punj. NationlBak 114.5  [ 0.88% ]  Power Grid Corpn. 318.05  [ 1.86% ]  Reliance Industries 1365.1  [ 1.61% ]  SBI 1080.35  [ 1.20% ]  Vedanta 787.6  [ 0.62% ]  Shipping Corpn. 305.85  [ 5.76% ]  Sun Pharmaceutical 1675.2  [ -1.06% ]  Tata Chemicals 709.05  [ 0.30% ]  Tata Consumer 1113.7  [ 1.11% ]  Tata Motors Passenge 360.15  [ 1.04% ]  Tata Steel 212.05  [ 0.64% ]  Tata Power Co. 427.45  [ 0.05% ]  Tata Consult. Serv. 2581.65  [ 0.18% ]  Tech Mahindra 1511.85  [ 1.41% ]  UltraTech Cement 11887.3  [ 0.50% ]  United Spirits 1303  [ 3.85% ]  Wipro 204.35  [ -2.78% ]  Zee Entertainment 81.06  [ 1.06% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
PGIM India Equity Savings Fund
Fund PGIM India Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(17/04/2026) 50.1250
Percentage Returns
1 Month Ago 1.01%
3 Months Ago -0.28%
1 Year Ago 3.64%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Steel Ltd.Iron & Steel 5.548.89
Reliance Industries Ltd.Refineries 4.787.67
HDFC Bank Ltd.Finance - Banks - Private Sector 4.527.26
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.976.37
IndiGrid Infrastructure TrustInvestment Trust 3.165.07
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 2.884.62
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.844.57
Adani Ports & Special Economic Zone Ltd.Port & Port Services 2.624.20
NMDC Ltd.Mining/Minerals 2.473.97
ICICI Bank Ltd.Finance - Banks - Private Sector 1.903.05
Ambuja Cements Ltd.Cement 1.562.50
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.512.43
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.801.28
Bharti Airtel Ltd.Telecom Services 0.520.84
State Bank of IndiaFinance - Banks - Public Sector 0.500.80
Cipla Ltd.Pharmaceuticals 0.490.78
Infosys Ltd.IT Consulting & Software 0.450.73
Hindustan Unilever Ltd.Personal Care 0.370.59
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.300.48
Tata Consultancy Services Ltd.IT Consulting & Software 0.270.44
Axis Bank Ltd.Finance - Banks - Private Sector 0.240.39
Max Healthcare Institute Ltd.Hospitals & Medical Services 0.230.37
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.230.37
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.220.36
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.220.35
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.200.33
NTPC Ltd.Power - Generation/Distribution 0.200.32
Eternal Ltd.E-Commerce/E-Retail 0.190.30
United Spirits Ltd.Beverages & Distilleries 0.180.30
Indus Infra TrustInvestment Trust 0.170.28
Ultratech Cement Ltd.Cement 0.170.27
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 0.170.27
Bharat Electronics Ltd.Aerospace & Defense 0.160.26
Nestle India Ltd.Food Processing & Packaging 0.150.24
SRF Ltd.Chemicals - Others 0.150.24
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.150.23
ITC Ltd.Cigarettes & Tobacco Products 0.140.23
Dixon Technologies (India) Ltd.Consumer Electronics 0.130.21
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.130.20
Asian Paints Ltd.Paints/Varnishes 0.120.19
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 0.120.19
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.110.18
ICICI Prudential Asset Mgmt Co Ltd.Finance & Investments 0.110.18
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.110.17
Britannia Industries Ltd.Food Processing & Packaging 0.100.16
Mankind Pharma Ltd.Pharmaceuticals 0.100.16
Tech Mahindra Ltd.IT Consulting & Software 0.100.16
Persistent Systems Ltd.IT Consulting & Software 0.100.15
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.100.15
Divi's Laboratories Ltd.Pharmaceuticals 0.090.15
JSW Steel Ltd.Iron & Steel 0.090.15
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.090.14
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.090.14
HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.090.14
LG Electronics India Ltd.Consumer Electronics 0.070.12
Cummins India Ltd.Engines 0.070.12
Hindalco Industries Ltd.Aluminium 0.060.10
Solar Industries India Ltd.Industrial Explosives 0.060.10
InterGlobe Aviation Ltd.Airlines 0.060.09
Exide Industries Ltd.Auto Ancl - Batteries 0.050.08
Equity
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.030.05
8.87% Export Import Bank of India 2.093.35
Debt
7.98% Bajaj Housing Finance Ltd. 1.001.61
Exide Industries Ltd. -0.05-0.08
The Indian Hotels Company Ltd. -0.11-0.18
Larsen & Toubro Ltd. -0.31-0.49
Hindustan Unilever Ltd. -0.37-0.60
Cipla Ltd. -0.46-0.74
ICICI Bank Ltd. -0.93-1.50
Kotak Mahindra Bank Ltd. -1.21-1.94
Ambuja Cements Ltd. -1.56-2.51
NMDC Ltd. -2.48-3.98
Adani Ports & Special Economic Zone Ltd. -2.62-4.21
Titan Company Ltd. -2.64-4.23
HDFC Bank Ltd. -3.24-5.20
Bajaj Finance Ltd. -3.62-5.81
Reliance Industries Ltd. -3.71-5.96
Derivatives
Tata Steel Ltd. -5.40-8.67
7.1% Government of India 5.028.07
7.18% Government of India 3.024.84
8.28% Government of IndiaOthers - Not Mentioned 1.031.66
Government Securities
6.54% Government of India 0.490.79
Net Receivables/(Payables)
Net Receivables / (Payables) 29.6047.51
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.010.01
Clearing Corporation of India Ltd. 1.953.13
Total62.27100.00