Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
PGIM India Equity Savings Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
INF223J01QE8
PGIM India Equity Savings Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
INF223J01QE8
NAV / 1-Day Return
Total Assets
699.6 Mil
Inception Date
Apr 25, 2014
Expense Ratio
0.520%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
3.41%
Turnover
48%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
38
12
Bond Holding
6
0
Other Holding
2
0
Total Holding
46
12
Equity Holdings
38
Bond Holdings
6
Other Holdings
2
Total Holdings
46
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
5
Reported Turnover %
Reported Turnover %
48.16
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finance Ltd
9.49
Feb 28, 2022
66,416,000
INR
Indian Rupee
11.13
% Decrease
27.80
—
—
—
Financial Services
Reliance Industries Ltd
9.37
Aug 31, 2017
65,523,000
INR
Indian Rupee
0.00
-15.79
18.73
—
—
Energy
HDFC Bank Ltd
8.96
Jan 31, 2015
62,665,000
INR
Indian Rupee
0.00
22.32
—
—
—
Financial Services
Ambuja Cements Ltd
7.26
May 31, 2022
50,767,000
INR
Indian Rupee
0.00
-16.14
38.61
—
—
Basic Materials
Tata Steel Ltd
5.40
Sep 30, 2021
37,761,000
INR
Indian Rupee
0.00
-3.10
—
—
—
Basic Materials
Titan Co Ltd
4.29
May 31, 2022
30,009,000
INR
Indian Rupee
0.00
-11.25
—
—
—
Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
3.14
Sep 30, 2021
21,987,000
INR
Indian Rupee
0.00
-16.72
—
—
—
Industrials
NMDC Ltd
3.06
Sep 30, 2024
21,416,000
INR
Indian Rupee
0.00
-20.25
—
—
—
Basic Materials
Kotak Mahindra Bank Ltd
2.17
Nov 30, 2023
15,210,000
INR
Indian Rupee
0.00
12.22
—
—
—
Financial Services
Larsen & Toubro Ltd
2.16
Dec 31, 2021
15,104,000
INR
Indian Rupee
0.00
-4.04
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
7.32
51,203,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
7.18% Govt Stock 2033
4.41
30,820,000
INR
Indian Rupee
0.00
Aug 14, 2033
7.18
Government
Export Import Bank Of India
3.04
21,282,000
INR
Indian Rupee
0.00
Oct 30, 2029
8.87
Government
5.63% Govt Stock 2026
2.12
14,838,000
INR
Indian Rupee
0.00
Apr 12, 2026
5.63
Government
8.28% Govt Stock 2027
1.49
10,392,000
INR
Indian Rupee
0.00
Sep 21, 2027
8.28
Government
6.54% Govt Stock 2032
0.71
4,944,000
INR
Indian Rupee
0.00
Jan 17, 2032
6.54
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
53.24
372,477,000
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd.
11.34
79,336,000
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 46 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Feb 14, 2025
| 1-Day Return as of Feb 14, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024