Scheme

PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Mutual Fund · Hybrid Scheme - Equity SavingsNAV 58.3670 on 03 Nov 20261Y 2.86%3Y 6.64%5Y 6.02%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Jan 2004
Fund managers
Anandha Padmanabhan (since 12 May 2022), Vivek Sharma (since 15 Apr 2024)
Benchmark
NIFTY Equity Savings Index
AUM
29.96 crore
Regular expense
2.49%
Direct expense
1.46%
Portfolio turnover
0.27
Minimum investment
5000
SIP minimum
₹ 500
Standard deviation
4.05%
Beta
0.11
Sharpe
0.03

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government of India8.58%
Tata Steel Ltd7.49%
HDFC Bank Ltd7.37%
Reliance Industries Ltd6.41%
Titan Company Ltd6.13%
Bajaj Finance Ltd5.8%
Zone Ltd5.38%
Brookfield India Real Estate Trust4.96%
NMDC Ltd4.84%
IndiGrid Infrastructure Trust4.74%

Sectors

Banks15.67%
Government Bond12.04%
Transport Infrastructure8.91%
Ferrous Metals7.73%
Consumer Durables6.41%
Petroleum Products6.41%
Finance6.24%
Power5.26%
Realty4.96%
Minerals & Mining4.84%
Non-Convertible Debentures3.52%
Cement & Cement Products2.95%
IT - Software1.71%
Automobiles1.4%
Telecom - Services1.04%
Construction0.85%
Diversified FMCG0.81%
Retailing0.43%
Healthcare Services0.4%
Food Products0.29%
Beverages0.25%
Non - Ferrous Metals0.22%
Transport Services0.22%
Auto Components0.14%
Chemicals & Petrochemicals0.12%
Capital Markets0.1%