PGIM India Equity Savings-IDCWY

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid IDCW Yearly

3 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 14.87

0.78%

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PGIM India Equity Savings-IDCWY

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Performance

7.53%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.31%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 90 Cr
Plan

REGULAR
Launch date

15 Jan 2004
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF223J01EZ9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Lombard General Insurance Comapny Ltd	0.4%
HDFC Life Insurance Co Ltd	0.18%
Max Healthcare Institute Ltd	0.51%
Zomato Ltd	0.17%
Motherson Sumi Wiring India Ltd	0.15%
Mankind Pharma Ltd	0.44%
Others CBLO	7.26%
Dabur India Ltd Futures	-3.58%
Ambuja Cements Ltd Futures	-6.74%
Bajaj Finance Ltd Futures	-7.05%
ACC Ltd Futures	-0.08%
Kotak Mahindra Bank Ltd Futures	-1.59%
Can Fin Homes Ltd Futures	-0.08%
HDFC Bank Ltd Futures	-6.23%
Zee Entertainment Enterprises Ltd Futures	-2.43%
Grasim Industries Ltd Futures	-4.36%
L&T Finance Holdings Ltd Futures	-0.87%
Tech Mahindra Ltd Futures	-5.01%
Adani Ports and Special Economic Zone Ltd Futures	-2.99%
JSW Steel Ltd Futures	-6.0%
Tata Steel Ltd Futures	-3.25%
The Federal Bank Ltd Futures	-1.76%
ACC Ltd	0.08%
Ambuja Cements Ltd	6.71%
Axis Bank Ltd	0.87%
Bajaj Finance Ltd	7.2%
Bharti Airtel Ltd	0.81%
Can Fin Homes Ltd	0.08%
Cholamandalam Investment & Finance Company Ltd	0.36%
CG Power & Industrial Solutions Ltd	0.26%
Dabur India Ltd	3.55%
The Federal Bank Ltd	1.75%
GOI Sec 5.63 12/04/2026	7.01%
GOI GOI Sec 6.54 17/01/2032	4.28%
GOI Sec 7.38 20/06/2027	3.35%
Godrej Consumer Products Ltd	1.11%
Grasim Industries Ltd	4.35%
Havells India Ltd	0.99%
HDFC Bank Ltd	7.58%
Hindustan Unilever Ltd	0.23%
ICICI Bank Ltd	1.44%
Indraprastha Gas Ltd	0.29%
Infosys Ltd	0.69%
JB Chemicals & Pharmaceuticals Ltd	0.34%
JSW Steel Ltd	5.95%
Kotak Mahindra Bank Ltd	1.95%
Larsen & Toubro Ltd	0.6%
Mahindra & Mahindra Ltd	0.19%
Maruti Suzuki India Ltd	0.76%
Adani Ports and Special Economic Zone Ltd	2.97%
Coforge Ltd	0.54%
Piramal Enterprises Ltd	0.07%
Reliance Industries Ltd	1.24%
SRF Ltd	0.31%
Tata Steel Ltd	3.23%
Tech Mahindra Ltd	4.97%
Titan Company Ltd	0.37%
Ultratech Cement Ltd	0.8%
United Spirits Ltd	0.19%
Zee Entertainment Enterprises Ltd	2.39%
L&T Finance Holdings Ltd	0.86%
Avenue Supermarts Ltd	0.64%
Interglobe Aviation Ltd	0.25%
L&T Technology Services Ltd	0.24%
Varun Beverages Ltd	0.65%
LTIMindtree Ltd	0.49%
ICICI Prudential Life Insurance Company Ltd	1.11%
Tube Investments Of India Ltd	0.31%
Net Receivables	55.1%
Piramal Enterprises Ltd Futures	-0.07%
Godrej Consumer Products Ltd Futures	-1.11%
ICICI Prudential Life Insurance Company Ltd Futures	-1.12%
Havells India Ltd Futures	-0.84%
Reserve Bank of India T-Bills 182-D 22/08/2024	5.39%
GOI CGL 8.28 21/09/2027	1.15%

Sectors

Company	Allocation %
Others	62.36%
Automobile	1.41%
Construction	0.60%
Consumer Staples	1.04%
Materials	0.76%
Financial	9.90%
Capital Goods	0.41%
Diversified	0.31%
Consumer Discretionary	0.37%
Services	1.04%
Sovereign	15.79%
Energy	1.53%
Technology	1.92%
Insurance	0.57%
Metals & Mining	-0.07%
Healthcare	1.29%
Communication	0.77%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 23,245 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

20
AUM

₹ 21,771 Cr
Highest Return

19.93%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now