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PGIM India Equity Savings fund Direct Plan Half yearly Reinvestment Inc Dist cum Cap Wdrl INF663L01YN6

NAV / 1-Day Return
Total Assets
722.5 Mil
Inception Date
Oct 29, 2018
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
0.00%
Turnover
48%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



Asset Allocation

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
38 82.61
Bond Holding
6 13.04
Other Holding
2 4.35
Equity Holdings
38
Bond Holdings
6
Other Holdings
2
% Assets in Top 10 Holdings
5
Reported Turnover %
48.16
As of 03/31/24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.05 Jan 31, 2015 65,399,000
INR Indian Rupee
14.61 Financial Services
Bajaj Finance Ltd
8.95 Feb 28, 2022 64,668,000
INR Indian Rupee
1.46 Financial Services
Reliance Industries Ltd
8.71 Aug 31, 2017 62,952,000
INR Indian Rupee
-6.24 19.65 Energy
Ambuja Cements Ltd
7.34 May 31, 2022 53,044,000
INR Indian Rupee
0.35 Basic Materials
Tata Steel Ltd
5.36 Sep 30, 2021 38,723,000
INR Indian Rupee
-1.29 Basic Materials
Titan Co Ltd
3.87 May 31, 2022 27,971,000
INR Indian Rupee
-11.63 Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
3.41 Sep 30, 2021 24,622,000
INR Indian Rupee
-3.80 Industrials
NMDC Ltd
2.96 Sep 30, 2024 21,358,000
INR Indian Rupee
-3.14 Basic Materials
Larsen & Toubro Ltd
2.11 Dec 31, 2021 15,275,000
INR Indian Rupee
-2.74 Industrials
Kotak Mahindra Bank Ltd
1.98 Nov 30, 2023 14,288,000
INR Indian Rupee
8.80 Financial Services
Holdings as of Dec 31, 2024 | The top 46 largest holdings are available for display across Equity, Bond and Other.


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