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Net Change on 21-03-2023
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
Clearing Corporation of India Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
5.63% Government of India
Bajaj Finance Ltd.
Tech Mahindra Ltd.
Housing Development Finance Corporation Ltd.
6.95% Reliance Industries Ltd. **
Axis Bank Ltd. ** #
364 DAYS TBILL RED 16-03-2023
91 DAYS TBILL RED 11-05-2023
JSW Steel Ltd.
Tata Chemicals Ltd.
Adani Ports & Special Economic Zone Ltd.
Dabur India Ltd.
Axis Bank Ltd.
HDFC Life Insurance Company Ltd.
Larsen & Toubro Ltd.
Titan Company Ltd.
5.74% Government of India
Multi Commodity Exchange Of India Ltd.
RBL Bank Ltd.
Tata Steel Ltd.
6.4% Jamnagar Utilities & Power Pvt. Ltd. **
Asian Paints Ltd.
Godrej Consumer Products Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
Bharti Airtel Ltd.
HCL Technologies Ltd.
Ambuja Cements Ltd.
Grasim Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
Hindustan Unilever Ltd.
ICICI Prudential Life Insurance Co Ltd.
Bata India Ltd.
Bandhan Bank Ltd.
Havells India Ltd.
Sun Pharmaceutical Industries Ltd.
182 DAYS TBILL RED 02-03-2023
Tata Consultancy Services Ltd.
Crompton Greaves Cons Electrical Ltd.
Max Healthcare Institute Ltd.
Siemens Ltd.
Laurus Labs Ltd.
Can Fin Homes Ltd.
Miscellaneous
Bank - Private
IT - Software
Refineries
Steel & Iron Products
Finance - NBFC
Household & Personal Products
Finance - Housing
Chemicals
Insurance
Port
Engineering - Construction
Diamond & Jewellery
Finance - Stock Broking
Automobiles - Passenger Cars
Cement & Construction Materials
Pharmaceuticals & Drugs
Paints
Electric Equipment
Telecommunication - Service Provider
Diversified
Power Generation/Distribution
Retailing
Consumer Durables - Domestic Appliances
Hospital & Healthcare Services
Cash
CRISIL A1+
CRISIL AAA
Derivatives
Equity
SOVEREIGN
PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to PGIM India Mutual Fund. It was launched on 05-Feb-2004 and currently has an AUM of ₹143.43 crore. PGIM India Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.
The NAV of PGIM India Equity Savings Fund ended up ₹0.06(0.14%)yesterday to ₹40.9862.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and
The PGIM India Equity Savings Fund is managed by Puneet Pal and Hitash Dang.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051