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PGIM India Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Low to Moderate
-
₹47.32
(0.03%)
Current NAV 11-03-2025
-
5.61%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 16.34%
- Debt 19.08%
- Others 64.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.75 |
| Mid Cap | 5.75 |
| Small Cap | 0.46 |
| Others | -52.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Energy
Industrials
Consumer Cyclical
Technology
Communication Services
Healthcare
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 9.49% | 33 | 32.42% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 9.37% | 24.19 | -16.37% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 8.96% | 18.56 | 16.71% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 7.26% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 5.4% | 68.77 | -4.23% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 4.29% | 82.85 | -19.44% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.54) | 3.14% | 23.98 | -13.63% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 3.06% | 10.88 | 109.86% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.17% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.16% | 32.08 | -13.54% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.6% | 17.03 | 11.41% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 1.57% | 38.79 | 36.62% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 1.53% | 25.99 | -16.42% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.15% | 64.47 | -1.93% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.72% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.72% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 0.57% | 0 | 0.12% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.5% | 44.61 | 34.3% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.61) | 0.49% | 54.33 | 0.73% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.46% | 48.39 | 61.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 0.42% | 92 | 27.25% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.38% | 27.31 | 39.29% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.36% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.35% | 26.78 | 7.67% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 0.35% | 29.94 | 45.36% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.32% | 45.32 | -16.05% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.31% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.31% | 28.68 | 29.81% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 0.3% | 43.76 | 1.08% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 0.25% | 8.56 | 31.36% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.21% | 66.82 | 37.39% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.18% | 38.86 | 1.99% |
| Shriram Finance Ltd | Financial Services | 0.16% | - | 0% | |
| SRF Ltd | Mid Cap | Industrials (61.47) | 0.15% | 76.43 | 22.06% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 0.14% | 77.67 | 1.49% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.14% | 72.89 | 58.6% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0.13% | 53.38 | -1.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.09% | 26.23 | 2.86% |
| Future on Bharti Airtel Ltd | -0.89% | - | 0% | ||
| Future on Havells India Ltd | -0.9% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.53% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -2.19% | - | 0% | ||
| Future on NMDC Ltd | -3.08% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -3.15% | - | 0% | ||
| Future on Titan Co Ltd | -4.04% | - | 0% | ||
| Future on Tata Steel Ltd. | -5.42% | - | 0% | ||
| Future on Ambuja Cements Ltd | -7.3% | - | 0% | ||
| Future on HDFC Bank Ltd | -7.38% | - | 0% | ||
| Future on Reliance Industries Ltd | -7.99% | - | 0% | ||
| Future on Bajaj Finance Ltd | -8.93% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.08 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 7.32% | - | 0% | ||
| 7.18% Govt Stock 2033 | 4.41% | - | 0% | ||
| Export Import Bank Of India | 3.04% | - | 0% | ||
| 5.63% Govt Stock 2026 | 2.12% | - | 0% | ||
| 8.28% Govt Stock 2027 | 1.49% | - | 0% | ||
| 6.54% Govt Stock 2032 | 0.71% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 64.58 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 53.24% | - | 0% | ||
| Clearing Corporation Of India Ltd. | 11.34% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for PGIM India Equity Savings Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for PGIM India Equity Savings Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
