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Net Change on 17-03-2026
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Category
Assets (Cr.)
Expense Ratio
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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)
Tata Steel Ltd.
HDFC Bank Ltd.
7.1% Government of India
Bajaj Finance Ltd.
Reliance Industries Ltd.
Brookfield India Real Estate Trust
IndiGrid Infrastructure Trust
Titan Company Ltd.
7.18% Government of India
Adani Ports & Special Economic Zone Ltd.
NMDC Ltd.
8.87% Export Import Bank of India **
Ambuja Cements Ltd.
Kotak Mahindra Bank Ltd.
Clearing Corporation of India Ltd.
ICICI Bank Ltd.
8.28% Government of India
7.98% Bajaj Housing Finance Ltd. **
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
State Bank of India
6.54% Government of India
Infosys Ltd.
Mahindra & Mahindra Ltd.
Tata Consultancy Services Ltd.
TVS Motor Company Ltd.
Max Healthcare Institute Ltd.
Maruti Suzuki India Ltd.
United Spirits Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
Eternal Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Axis Bank Ltd.
Ultratech Cement Ltd.
VARUN BEVERAGES LIMITED
Bharat Electronics Ltd.
Shriram Finance Ltd.
Nestle India Ltd.
SRF Ltd.
ITC Ltd.
Eicher Motors Ltd.
Dixon Technologies (India) Ltd.
Samvardhana Motherson International Ltd.
Asian Paints Ltd.
ICICI Lombard General Insurance Co. Ltd.
Muthoot Finance Ltd.
ICICI Prudential Asset Mgmt Co Ltd.
Britannia Industries Ltd.
Mankind Pharma Ltd.
HDFC Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Divi's Laboratories Ltd.
Tech Mahindra Ltd.
Persistent Systems Ltd.
LG Electronics India Ltd.
Cummins India Ltd.
Hindalco Industries Ltd.
Solar Industries India Ltd.
JSW Steel Ltd.
Power Grid Corporation of India Ltd.
Dr. Reddy's Laboratories Ltd.
Cipla Ltd.
TVS Motor Company Ltd. ** #
Miscellaneous
Bank - Private
Steel & Iron Products
Finance - NBFC
Refineries
Diamond & Jewellery
Port
Mining & Minerals
Cement & Construction Materials
IT - Software
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Telecommunication - Service Provider
Bank - Public
Consumer Food
Automobile Two & Three Wheelers
Insurance
Power Generation/Distribution
Hospital & Healthcare Services
Chemicals
Breweries & Distilleries
e-Commerce
Defence
Cigarettes/Tobacco
Consumer Durables - Electronics
Auto Ancillary
Paints
Finance - Asset Management
Diesel Engines
Consumer Durables - Domestic Appliances
Metal - Non Ferrous
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24/03/2018
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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
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01/03/2006
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01/03/2005
01/02/2005
03/01/2005
01/12/2004
02/11/2004
01/10/2004
03/05/2004
CARE A1+
Cash
CRISIL AAA
Derivatives
Equity
REITs & InvITs
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 ₹65.45 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 ₹0.01(0.05%)yesterday to ₹12.377.
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