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Net Change on 09-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
Reliance Industries Ltd.
HDFC Bank Ltd.
Bajaj Finance Ltd.
Clearing Corporation of India Ltd.
Ambuja Cements Ltd.
7.1% Government of India
Tata Steel Ltd.
Titan Company Ltd.
7.18% Government of India
Adani Ports & Special Economic Zone Ltd.
NMDC Ltd.
8.87% Export Import Bank of India **
Larsen & Toubro Ltd.
5.63% Government of India
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
8.28% Government of India
Tata Consultancy Services Ltd.
6.54% Government of India
Punjab National Bank ** #
ICICI Lombard General Insurance Co. Ltd.
VARUN BEVERAGES LIMITED
TVS Motor Company Ltd.
Ultratech Cement Ltd.
Max Healthcare Institute Ltd.
InterGlobe Aviation Ltd.
Solar Industries India Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Eternal Ltd.
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Persistent Systems Ltd.
Maruti Suzuki India Ltd.
Muthoot Finance Ltd.
United Spirits Ltd.
Dixon Technologies (India) Ltd.
Mankind Pharma Ltd.
Divi's Laboratories Ltd.
Voltas Ltd.
Cummins India Ltd.
HDFC Life Insurance Company Ltd.
SRF Ltd.
Havells India Ltd.
Britannia Industries Ltd.
Hindustan Aeronautics Ltd.
KPIT Technologies Ltd.
Miscellaneous
Bank - Private
Refineries
Finance - NBFC
Cement & Construction Materials
Steel & Iron Products
Diamond & Jewellery
Port
Mining & Minerals
Engineering - Construction
IT - Software
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Consumer Food
Insurance
Automobiles - Passenger Cars
Chemicals
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Airlines
e-Commerce
Breweries & Distilleries
Consumer Durables - Electronics
Air Conditioners
Diesel Engines
Electric Equipment
Defence
18/06/2025
17/05/2025
18/04/2025
18/03/2025
18/02/2025
18/01/2025
18/12/2024
18/11/2024
18/10/2024
18/09/2024
17/08/2024
18/07/2024
15/06/2024
18/05/2024
20/04/2024
16/03/2024
17/02/2024
19/01/2024
16/12/2023
20/11/2023
18/10/2023
16/09/2023
19/08/2023
18/07/2023
17/06/2023
18/05/2023
18/04/2023
18/03/2023
17/02/2023
18/01/2023
17/12/2022
18/11/2022
18/10/2022
17/09/2022
18/08/2022
16/07/2022
18/06/2022
18/05/2022
14/04/2022
18/03/2022
18/02/2022
18/01/2022
18/12/2021
19/11/2021
15/10/2021
18/09/2021
18/08/2021
20/07/2021
18/06/2021
18/05/2021
18/01/2020
18/12/2019
19/11/2019
18/10/2019
18/09/2019
20/08/2019
18/06/2019
18/05/2019
19/04/2019
19/03/2019
19/02/2019
18/01/2019
18/12/2018
20/11/2018
19/10/2018
18/09/2018
20/08/2018
18/07/2018
19/06/2018
18/05/2018
18/04/2018
24/03/2018
24/02/2018
26/01/2018
30/12/2017
25/11/2017
28/10/2017
30/09/2017
25/08/2017
29/07/2017
29/04/2017
25/03/2017
24/02/2017
28/01/2017
31/12/2016
26/11/2016
29/10/2016
01/10/2016
27/08/2016
30/07/2016
25/06/2016
28/05/2016
30/04/2016
29/03/2016
27/02/2016
30/01/2016
24/12/2015
30/11/2015
02/11/2015
28/09/2015
31/08/2015
03/08/2015
29/06/2015
01/06/2015
27/04/2015
30/03/2015
02/03/2015
02/02/2015
29/12/2014
01/12/2014
03/11/2014
29/09/2014
01/09/2014
28/07/2014
30/06/2014
02/06/2014
28/04/2014
29/03/2014
03/03/2014
03/02/2014
30/12/2013
02/12/2013
28/10/2013
30/09/2013
02/07/2013
03/06/2013
29/04/2013
28/03/2013
25/02/2013
28/01/2013
31/12/2012
03/12/2012
29/10/2012
01/10/2012
03/09/2012
30/07/2012
03/07/2012
31/05/2012
30/04/2012
30/03/2012
27/02/2012
30/01/2012
02/01/2012
28/11/2011
31/10/2011
03/10/2011
29/08/2011
01/08/2011
27/06/2011
30/05/2011
29/04/2011
28/03/2011
26/02/2011
29/01/2011
01/01/2011
27/11/2010
01/11/2010
25/09/2010
28/08/2010
31/07/2010
26/06/2010
29/05/2010
01/05/2010
27/03/2010
27/02/2010
30/01/2010
29/12/2009
27/11/2009
30/10/2009
29/09/2009
28/08/2009
31/07/2009
26/06/2009
01/06/2009
27/04/2009
02/03/2009
02/02/2009
26/12/2008
26/09/2008
01/09/2008
28/07/2008
30/06/2008
02/06/2008
28/04/2008
31/03/2008
03/03/2008
28/01/2008
31/12/2007
03/12/2007
29/10/2007
01/10/2007
02/07/2007
28/05/2007
30/04/2007
22/02/2007
29/01/2007
02/01/2007
27/11/2006
30/10/2006
03/10/2006
28/08/2006
01/06/2006
03/05/2006
03/04/2006
01/03/2006
01/02/2006
03/01/2006
01/12/2005
02/11/2005
03/10/2005
01/09/2005
02/08/2005
01/07/2005
01/06/2005
03/05/2005
01/04/2005
01/03/2005
01/02/2005
03/01/2005
01/12/2004
02/11/2004
01/10/2004
03/05/2004
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 ₹73.12 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 down ₹0(-0.01%)yesterday to ₹12.8194.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and
The PGIM India Equity Savings Fund is managed by Vinay Paharia and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051