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PGIM India Equity Savings Fund
Quarterly Dividend · PGIM India Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity53.87%
- Debt11.05%
- Cash35.08%
- Other0.00%
Market Cap Split
- Large Cap59.34%
- Mid Cap5.41%
- Small Cap13.40%
- Others21.85%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.31 | 22.43 |
| P/B | 3.03 | 2.89 |
| Price / Sales | 3.14 | 2.84 |
| Price / Cash Flow | 12.17 | 14.06 |
| Dividend Yield (%) | 2.05 | 1.54 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 47.32% | — |
| 71GOI2034 | Debt | 8.83% | +0.25% |
| Tata Steel | Ferrous Metals | 7.83% | +0.34% |
| Adani Ports & SEZ | Transport Infrastructure | 6.35% | +0.97% |
| Reliance Industries | Petroleum Products | 6.15% | -0.26% |
| HDFC Bank | Banks | 6.09% | -1.28% |
| Titan | Consumer Durables | 5.79% | -0.34% |
| Bajaj Finance | Finance | 5.56% | -0.24% |
| Brookfield India Real Estate Trust | Realty | 4.97% | +0.01% |
| IndiGrid Infrastructure Trust | Power | 4.83% | +0.09% |
| NMDC | Minerals & Mining | 4.39% | -0.45% |
| 8.87% Export Import Bank of India ** | Debt | 3.65% | +0.13% |
| Indus Infra Trust | Transport Infrastructure | 3.60% | +0.07% |
| Clearing Corporation of India Ltd. | Net Current Assets | 3.56% | — |
| 718GS2033 | Debt | 3.55% | +0.09% |
View all 61 holdings
| Kotak Bank | Banks | 3.11% | +0.08% |
| Ambuja Cements | Cement & Cement Products | 2.62% | -0.07% |
| Axis Bank | Banks | 2.43% | -0.04% |
| ICICI Bank | Banks | 1.90% | +0.01% |
| Bharti Airtel | Telecom - Services | 1.14% | +0.10% |
| State Bank of India | Banks | 0.93% | +0.02% |
| Larsen & Toubro | Construction | 0.83% | -0.02% |
| Infosys | IT - Software | 0.68% | -0.07% |
| Hindustan Unilever | Diversified FMCG | 0.60% | +0.00% |
| Mahindra & Mahindra | Automobiles | 0.48% | -0.05% |
| Tata Consultancy Services | IT - Software | 0.46% | -0.06% |
| Eternal | Retailing | 0.43% | +0.00% |
| Max Healthcare Institute | Equity | 0.40% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.39% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.37% | -0.06% |
| NTPC | Power | 0.31% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 0.30% | +0.02% |
| TVS Motors | Automobiles | 0.30% | -0.04% |
| JSW Steel | Ferrous Metals | 0.27% | +0.03% |
| Interglobe Aviation | Transport Services | 0.27% | +0.05% |
| Nestle | Food Products | 0.27% | -0.02% |
| ITC | Diversified FMCG | 0.27% | +0.06% |
| Shriram Finance | Finance | 0.26% | -0.04% |
| Maruti Suzuki | Automobiles | 0.24% | -0.06% |
| UltraTech Cement | Cement & Cement Products | 0.24% | -0.02% |
| Tech Mahindra | IT - Software | 0.23% | -0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.23% | +0.03% |
| Power Grid Corporation of India | Power | 0.21% | -0.01% |
| National Stock Exchange of India | Capital Markets | 0.21% | — |
| Asian Paints | Consumer Durables | 0.19% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.19% | -0.03% |
| Eicher Motors | Automobiles | 0.19% | -0.04% |
| Persistent Systems | IT - Software | 0.17% | +0.00% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.16% | -0.03% |
| Varun Beverages | Beverages | 0.16% | +0.04% |
| Samvardhana Motherson International | Auto Components | 0.14% | +0.00% |
| HDFC Life Insurance | Insurance | 0.14% | +0.00% |
| Muthoot Finance | Finance | 0.13% | +0.00% |
| SBI Life Insurance | Insurance | 0.12% | +0.00% |
| United Spirits | Beverages | 0.12% | +0.00% |
| LG Electronics | Consumer Durables | 0.11% | +0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.11% | -0.01% |
| ICICI Lombard General Insurance | Insurance | 0.11% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.06% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.05% | -0.05% |
Sector Allocation · Sep 2026
View all 28 sectors
Other funds in Hybrid Scheme - Equity Savings
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund | Direct Plan · GROWTH | ₹26.0100 |
| Axis Equity Savings Fund | Direct Plan · Growth Option | ₹26.6600 |
| BANDHAN EQUITY SAVINGS FUND | Direct Plan · Growth | ₹36.6910 |
| Bajaj Finserv Equity Savings Fund | Direct Plan · Growth | ₹10.5400 |
| Baroda BNP Paribas Equity Savings Fund | Direct Plan · Growth Option | ₹18.6612 |
| DSP Equity Savings Fund | Direct Plan · Growth | ₹25.2440 |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and Equity related instruments- Min 65% and Max 90% Of which Net Long Equity - Min 15% and Max 40% Of which Equity and Equity derivatives (Only Arbitrage opportunities) - Min 25% and Max 75% Debt Securities and Money Market Instruments (including investments in securitized debt) - Min 10 and Max 35% Units issued by InVITs - Min 0 % and Max 10% Units of Gold ETFs & Silver ETFs - Min 0% and Max 25% Exchange Traded Commodity Derivatives (ETCDs) related to Gold and Silver - Min 0% and Max 10%
Exit Load
NIL
Fund Managers
Mr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Puneet Pal
Description - Asset classwise we have different Fund Manager. Anandha Padmanabhan Anjeneyan is a Primary Fund Manager for Equity, Vivek Sharma is a Comanage Fund Manager for Equity, Vinay Paharia is a Comanage Fund Manager for Equity and Puneet Pal for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.