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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
Clearing Corporation of India Ltd.
ICICI Bank Ltd.
Bajaj Finance Ltd.
HDFC Bank Ltd.
5.63% Government of India
Tech Mahindra Ltd.
364 DAYS TBILL RED 07-03-2024
JSW Steel Ltd.
6.54% Government of India
Grasim Industries Ltd.
Ambuja Cements Ltd.
Dabur India Ltd.
7.38% Government of India
NMDC Ltd.
Tata Steel Ltd.
6.4% Jamnagar Utilities & Power Pvt. Ltd.
Reliance Industries Ltd.
Adani Ports & Special Economic Zone Ltd.
The Federal Bank Ltd.
Ultratech Cement Ltd.
Titan Company Ltd.
Infosys Ltd.
8.28% Government of India
Zee Entertainment Enterprises Ltd.
Axis Bank Ltd.
ICICI Prudential Life Insurance Co Ltd.
Godrej Consumer Products Ltd.
Hindustan Unilever Ltd.
Havells India Ltd.
Mahindra & Mahindra Ltd.
Max Healthcare Institute Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
P I INDUSTRIES LIMITED
Britannia Industries Ltd.
VARUN BEVERAGES LIMITED
JB Chemicals & Pharmaceuticals Ltd.
Tube Investments Of India Ltd.
Motherson Sumi Wiring India Ltd.
Cholamandalam Investment & Finance Company Ltd.
Indraprastha Gas Ltd.
Jubilant Foodworks Ltd.
Mankind Pharma Ltd.
SBI Cards & Payment Services Ltd.
Jio Financial Services Ltd.
ICICI Lombard General Insurance Co. Ltd.
Can Fin Homes Ltd.
Piramal Enterprises Ltd.
Miscellaneous
Bank - Private
Finance - NBFC
Steel & Iron Products
IT - Software
Household & Personal Products
Cement & Construction Materials
Diversified
Mining & Minerals
Refineries
Port
Diamond & Jewellery
Automobiles - Passenger Cars
Consumer Food
Insurance
TV Broadcasting & Software Production
Electric Equipment
Engineering - Construction
Hospital & Healthcare Services
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Pesticides & Agrochemicals
Cycles
Gas Transmission/Marketing
Finance - Stock Broking
Finance - Housing
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 05-Feb-2004 and currently has an AUM of ₹98.61 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 ₹0.05(0.11%)yesterday to ₹43.5888.
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