PGIM India Equity Savings Fund(G)

39.55 -0.19 (-0.48%) NAV as on 24-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets55.18
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.6
Adani Ports and Special Economic Zone Ltd.Domestic Equities7.46
UPL Ltd.Domestic Equities5.53
Adani Enterprises Ltd.Domestic Equities5.45
Tata Consultancy Services Ltd.Domestic Equities4.69
Tech Mahindra Ltd.Domestic Equities4.24
364 Days Treasury Bill - 06-Jan-2022Treasury Bills3.8
364 Days Treasury Bill - 13-Jan-2022Treasury Bills3.79
364 Days Treasury Bill - 24-Feb-2022Treasury Bills3.78
364 Days Treasury Bill - 07-Apr-2022Treasury Bills3.76
IndusInd Bank Ltd.Domestic Equities3.16
PGIM India Insta Cash FundDomestic Mutual Funds Units3.15
SBI Life Insurance Company Ltd.Domestic Equities2.38
Canara BankDomestic Equities2.05
Jindal Steel & Power Ltd.Domestic Equities2.01
Tata Steel Ltd.Domestic Equities1.94
Larsen & Toubro Ltd.Domestic Equities1.73
Escorts Ltd.Domestic Equities1.52
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt1.5
Housing Development Finance Corporation Ltd.Domestic Equities1.47
Steel Authority Of India Ltd.Domestic Equities1.24
Tata Chemicals Ltd.Domestic Equities1.22
JSW Steel Ltd.Domestic Equities1.21
ABB India Ltd.Domestic Equities1.19
HDFC Bank Ltd.Domestic Equities1.12
Axis Bank Ltd.Domestic Equities1.09
Havells India Ltd.Domestic Equities1.06
Vedanta Ltd.Domestic Equities0.96
Coforge Ltd.Domestic Equities0.89
Astral Ltd.Domestic Equities0.87
Oberoi Realty Ltd.Domestic Equities0.86
Reliance Industries Ltd.Domestic Equities0.84
State Bank Of IndiaDomestic Equities0.79
Tata Motors Ltd.Domestic Equities0.76
Glenmark Pharmaceuticals Ltd.Domestic Equities0.74
Indiamart Intermesh Ltd.Domestic Equities0.74
Laurus Labs Ltd.Domestic Equities0.74
Kotak Mahindra Bank Ltd.Domestic Equities0.68
NMDC Ltd.Domestic Equities0.68
Punjab National BankDomestic Equities0.63
Tata Power Company Ltd.Domestic Equities0.54
United Spirits Ltd.Domestic Equities0.51
Muthoot Finance Ltd.Domestic Equities0.51
DLF Ltd.Domestic Equities0.49
TVS Motor Company Ltd.Domestic Equities0.48
Aarti Industries Ltd.Domestic Equities0.46
Abbott India Ltd.Domestic Equities0.44
Tata Consumer Products Ltd.Domestic Equities0.4
ICICI Bank Ltd.Domestic Equities0.37
Infosys Ltd.Domestic Equities0.36
Cadila Healthcare Ltd.Domestic Equities0.32
Pidilite Industries Ltd.Domestic Equities0.23
Pfizer Ltd.Domestic Equities0.19
HDFC Asset Management Company Ltd.Domestic Equities0.19
Balrampur Chini Mills Ltd.Domestic Equities0.08
Axis Bank Ltd.Derivatives-Futures-0.06
HDFC Asset Management Company Ltd.Derivatives-Futures-0.19
Tata Motors Ltd.Derivatives-Futures-0.21
Pidilite Industries Ltd.Derivatives-Futures-0.24
Cadila Healthcare Ltd.Derivatives-Futures-0.32
DLF Ltd.Derivatives-Futures-0.49
United Spirits Ltd.Derivatives-Futures-0.51
Larsen & Toubro Ltd.Derivatives-Futures-0.58
Punjab National BankDerivatives-Futures-0.64
NMDC Ltd.Derivatives-Futures-0.68
Glenmark Pharmaceuticals Ltd.Derivatives-Futures-0.74
State Bank Of IndiaDerivatives-Futures-0.79
Vedanta Ltd.Derivatives-Futures-0.97
Havells India Ltd.Derivatives-Futures-1.07
JSW Steel Ltd.Derivatives-Futures-1.22
Tata Chemicals Ltd.Derivatives-Futures-1.23
Steel Authority of India Ltd.Derivatives-Futures-1.24
Housing Development Finance Corporation Ltd.Derivatives-Futures-1.48
Escorts Ltd.Derivatives-Futures-1.52
Tata Steel Ltd.Derivatives-Futures-1.95
Jindal Steel & Power Ltd.Derivatives-Futures-2.01
Canara BankDerivatives-Futures-2.06
SBI Life Insurance Company Ltd.Derivatives-Futures-2.39
IndusInd Bank Ltd.Derivatives-Futures-3.17
Tech Mahindra Ltd.Derivatives-Futures-3.45
Tata Consultancy Services Ltd.Derivatives-Futures-4.69
Adani Enterprises Ltd.Derivatives-Futures-5.49
UPL Ltd.Derivatives-Futures-5.57
Adani Ports and Special Economic Zone Ltd.Derivatives-Futures-7.11

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :131.65 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities67.51
Cash & Cash Equivalents and Net Assets64.78
Treasury Bills15.13
Domestic Mutual Funds Units3.15
Corporate Debt1.50
Derivatives-Futures-52.07

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others15.86
Debt16.63
Equity67.51

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity0.28 Years
Modified Duration0.26 Years
Yield to Maturity3.62%
Portfolio Turnover Ratio1.19 Times

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17170.75 (0.13) 57402.53 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin307.9535.4513.01
Global Education88.158.009.98

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Indiamart Intermesh5382.75-455.20-7.80

Portfolio Comparison

MUTUAL FUND ACTIVITY