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Net Change on 12-09-2025
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)
Clearing Corporation of India Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Bajaj Finance 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 ** #
TVS Motor Company Ltd.
VARUN BEVERAGES LIMITED
Eternal Ltd.
ICICI Lombard General Insurance Co. Ltd.
Ultratech Cement Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Max Healthcare Institute Ltd.
InterGlobe Aviation Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Solar Industries India Ltd.
Muthoot Finance Ltd.
Axis Bank Ltd.
Dixon Technologies (India) Ltd.
Persistent Systems Ltd.
Mankind Pharma Ltd.
United Spirits Ltd.
Cummins India Ltd.
Voltas Ltd.
Divi's Laboratories Ltd.
HDFC Life Insurance Company Ltd.
SRF Ltd.
Britannia Industries Ltd.
KPIT Technologies Ltd.
Hindustan Aeronautics Ltd.
Miscellaneous
Bank - Private
Finance - NBFC
Refineries
Cement & Construction Materials
Steel & Iron Products
Diamond & Jewellery
Port
Mining & Minerals
Engineering - Construction
Telecommunication - Service Provider
IT - Software
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Consumer Food
Insurance
Automobile Two & Three Wheelers
e-Commerce
Chemicals
Airlines
Hospital & Healthcare Services
Consumer Durables - Electronics
Breweries & Distilleries
Diesel Engines
Air Conditioners
Defence
29/03/2025
23/03/2024
25/03/2023
26/03/2022
27/03/2021
28/03/2020
26/03/2019
24/03/2018
Cash
CRISIL A1+
CRISIL AAA
Derivatives
Equity
Preference Shares
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 ₹72.28 crore. PGIM India Equity Savings Fund is benchmarked against CRISIL 10 Year 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 ₹0.02(0.1%)yesterday to ₹16.1575.
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