anubhai
Back OfficePGIM India Equity Savings Fund (IDCW-A)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Equity Savings Fund (IDCW-A) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 15-Jan-2004 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets(Rs. cr) | 60.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.55 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.77 | 1.26 | 2.58 | 2.15 | 3.91 | 6.30 | 5.91 | 7.40 |
| Category Avg | 0.78 | 0.99 | 2.17 | 2.06 | 4.50 | 8.44 | 8.14 | 8.07 |
| Category Best | 1.29 | 1.48 | 4.36 | 5.88 | 8.22 | 16.54 | 13.07 | 11.56 |
| Category Worst | 0.43 | 0.29 | 0.75 | 0.02 | -1.30 | 6.29 | 5.90 | 3.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.13 |
| Tata Steel | 7.50 |
| Reliance Industr | 6.51 |
| Adani Ports | 6.00 |
| Bajaj Finance | 5.43 |
| Titan Company | 5.19 |
| NMDC | 4.58 |
| Kotak Mah. Bank | 2.82 |
| Ambuja Cements | 2.77 |
| Axis Bank | 2.50 |
| ICICI Bank | 1.81 |
| Bharti Airtel | 1.01 |
| Larsen & Toubro | 0.93 |
| SBI | 0.86 |
| Hind. Unilever | 0.63 |
| Infosys | 0.56 |
| M & M | 0.48 |
| Max Healthcare | 0.45 |
| J B Chemicals & | 0.37 |
| TCS | 0.36 |
| Maruti Suzuki | 0.35 |
| Sun Pharma.Inds. | 0.35 |
| Eternal | 0.34 |
| TVS Motor Co. | 0.33 |
| NTPC | 0.32 |
| Varun Beverages | 0.31 |
| Nestle India | 0.30 |
| Shriram Finance | 0.28 |
| Bharat Electron | 0.28 |
| SRF | 0.28 |
| United Spirits | 0.27 |
| UltraTech Cem. | 0.25 |
| Power Grid Corpn | 0.24 |
| ITC | 0.23 |
| Hindalco Inds. | 0.22 |
| Eicher Motors | 0.22 |
| Asian Paints | 0.22 |
| JSW Steel | 0.22 |
| Dixon Technolog. | 0.22 |
| Mankind Pharma | 0.21 |
| ICICI AMC | 0.21 |
| Samvardh. Mothe. | 0.19 |
| Tech Mahindra | 0.16 |
| Divi's Lab. | 0.15 |
| HDFC Life Insur. | 0.14 |
| ICICI Lombard | 0.14 |
| Cummins India | 0.14 |
| Muthoot Finance | 0.13 |
| Persistent Syste | 0.13 |
| Interglobe Aviat | 0.13 |
| SBI Life Insuran | 0.12 |
| Solar Industries | 0.11 |
| LG Electronics | 0.10 |
| Britannia Inds. | 0.10 |
| Cipla | 0.06 |
| Dr Reddy's Labs | 0.06 |
| E X I M Bank | 3.50 |
| GSEC | 8.50 |
| GSEC | 5.13 |
| C C I | 2.91 |
| Net CA & Others | 46.48 |
| TVS Motor Co. | 0.01 |
| Hind. Unilever | -0.64 |
| Axis Bank | -1.97 |
| Kotak Mah. Bank | -2.23 |
| Ambuja Cements | -2.80 |
| NMDC | -4.62 |
| Bajaj Finance | -4.78 |
| Reliance Industr | -4.86 |
| Titan Company | -4.88 |
| HDFC Bank | -5.89 |
| Adani Ports | -6.04 |
| Tata Steel | -7.26 |
| Brookfield India | 4.89 |
| IndiGrid Trust | 4.88 |
| Indus Inf. Trust | 3.27 |
