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PGIM India Equity Savings Fund Reg (A) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.96
Current Asset 47.51
Equity 24.14
GOI Securities 15.36
Other 4.90
Trep 3.13
 
Concentration Analysis
Top 5 Holdings 79.40%
Top 10 Holdings 104.87%
Top 25 Holdings 135.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.64
SOV 15.36
Banking & Financial 14.11
Ferrous Metals 9.04
Construction 8.25
Petroleum Products 7.67
Finance & Investments 6.74
Energy 5.54
AAA 4.96
Consumer Durables 4.9
Other 4.9
Minerals & Mining 3.97
Pharma & Biotech 1.83
Automobile 1.65
Software & Services 1.48
Food Beverage & Tobacco 0.97
Telecom 0.84
FMCG 0.82
Chemicals 0.53
Miscellaneous 0.47
Healthcare 0.37
Retail 0.3
Aerospace & Defence 0.26
SERVICES 0.18
Industrial Products 0.12
Metals 0.1
Transportation 0.09
Preference Shares 0.01
Derivatives -46.1
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 22.10
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 47.51
Tata Steel Limited 8.89
7.1% Government of India 8.07
Reliance Industries Limited 7.67
HDFC Bank Limited 7.26
Bajaj Finance Limited 6.37
IndiGrid Infrastructure Trust 5.07
7.18% Government of India 4.84
Brookfield India Real Estate Trust 4.62
Titan Co Ltd 4.57
Adani Port & Special Economic Zone Ltd 4.20
NMDC Limited 3.97
8.87% Export Import Bank of India 3.35
Clearing Corporation of India Ltd. 3.13
ICICI Bank Limited 3.05
Ambuja Cements Limited 2.50
Kotak Mahindra Bank Limited 2.43
8.28% Government of India 1.66
7.98% Bajaj Housing Finance Ltd. 1.61
Larsen & Toubro Limited 1.28
Bharti Airtel Limited 0.84
State Bank of India 0.80
6.54% Government of India 0.79
Cipla Limited 0.78
Infosys Limited 0.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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