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Net Change on 26-05-2023
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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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)
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.
91 DAYS TBILL RED 11-05-2023
364 DAYS TBILL RED 07-03-2024
JSW Steel Ltd.
Tata Chemicals Ltd.
Dabur India Ltd.
Titan Company Ltd.
HDFC Life Insurance Company Ltd.
Adani Ports & Special Economic Zone Ltd.
Tata Steel Ltd.
Axis Bank Ltd.
6.4% Jamnagar Utilities & Power Pvt. Ltd. **
Asian Paints Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
Ambuja Cements Ltd.
8.28% Government of India
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
Grasim Industries Ltd.
Larsen & Toubro Ltd.
Godrej Consumer Products Ltd.
ICICI Prudential Life Insurance Co Ltd.
Hindustan Unilever Ltd.
Bandhan Bank Ltd.
Havells India Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Max Healthcare Institute Ltd.
P I INDUSTRIES LIMITED
Britannia Industries Ltd.
Cholamandalam Investment & Finance Company Ltd.
Siemens Ltd.
VARUN BEVERAGES LIMITED
Indraprastha Gas Ltd.
Dr. Reddy's Laboratories Ltd.
Crompton Greaves Cons Electrical Ltd.
Motherson Sumi Wiring India Ltd.
SBI Cards & Payment Services Ltd.
Jubilant Foodworks Ltd.
Torrent Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Laurus Labs Ltd.
Tube Investments Of India Ltd.
Can Fin Homes Ltd.
Miscellaneous
Bank - Private
IT - Software
Refineries
Steel & Iron Products
Finance - NBFC
Household & Personal Products
Chemicals
Insurance
Diamond & Jewellery
Cement & Construction Materials
Port
Paints
Automobiles - Passenger Cars
Electric Equipment
Consumer Food
Diversified
Pharmaceuticals & Drugs
Engineering - Construction
Telecommunication - Service Provider
Hospital & Healthcare Services
Pesticides & Agrochemicals
Industrial Gases & Fuels
Consumer Durables - Domestic Appliances
Cycles
Finance - Housing
25/03/2023
26/03/2022
27/03/2021
28/03/2020
26/03/2019
24/03/2018
Cash
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 01-Jan-2013 and currently has an AUM of ₹121.14 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 ₹0.03(0.2%)yesterday to ₹15.4211.
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