KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
PGIM India Equity Savings Fund - Direct Plan
Fund PGIM India Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/02/2025) 53.4913
Percentage Returns
1 Month Ago 0.28%
3 Months Ago 0.77%
1 Year Ago 6.71%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 6.649.49
Reliance Industries Ltd.Refineries 6.559.37
HDFC Bank Ltd.Finance - Banks - Private Sector 6.278.96
Ambuja Cements Ltd.Cement 5.087.26
Tata Steel Ltd.Iron & Steel 3.785.40
Titan Company Ltd.Gems, Jewellery & Precious Metals 3.004.29
Adani Ports & Special Economic Zone Ltd.Port & Port Services 2.203.14
NMDC Ltd.Mining/Minerals 2.143.06
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.522.17
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.512.16
ICICI Bank Ltd.Finance - Banks - Private Sector 1.121.60
Bharti Airtel Ltd.Telecom Services 1.101.57
Tata Consultancy Services Ltd.IT Consulting & Software 1.071.53
Havells India Ltd.Consumer Electronics 0.801.15
Persistent Systems Ltd.IT Consulting & Software 0.510.72
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 0.500.72
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 0.400.57
Ultratech Cement Ltd.Cement 0.350.50
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.340.49
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.320.46
Max Healthcare Institute Ltd.Hospitals & Medical Services 0.290.42
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.270.38
Zomato Ltd.E-Commerce/E-Retail 0.250.36
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.240.35
InterGlobe Aviation Ltd.Airlines 0.240.35
KPIT Technologies Ltd.IT Consulting & Software 0.230.32
United Spirits Ltd.Beverages & Distilleries 0.220.31
Axis Bank Ltd.Finance - Banks - Private Sector 0.220.31
Mankind Pharma Ltd.Pharmaceuticals 0.210.30
Indus Towers Ltd.Telecom Equipment 0.170.25
Voltas Ltd.Consumer Electronics 0.150.21
Cummins India Ltd.Engines 0.120.18
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.110.16
SRF Ltd.Chemicals - Others 0.100.15
HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.100.14
Divi's Laboratories Ltd.Pharmaceuticals 0.090.14
Britannia Industries Ltd.Food Processing & Packaging 0.090.13
Hindustan Aeronautics Ltd.Aerospace & Defense 0.060.09
Bharti Airtel Ltd. -0.62-0.89
Havells India Ltd. -0.63-0.90
Larsen & Toubro Ltd. -1.07-1.53
Kotak Mahindra Bank Ltd. -1.53-2.19
NMDC Ltd. -2.15-3.08
Adani Ports & Special Economic Zone Ltd. -2.21-3.15
Titan Company Ltd. -2.82-4.04
Tata Steel Ltd. -3.79-5.42
Ambuja Cements Ltd. -5.11-7.30
HDFC Bank Ltd. -5.16-7.38
Reliance Industries Ltd. -5.59-7.99
Equity
Bajaj Finance Ltd. -6.25-8.93
Debt
8.87% Export Import Bank of India 2.133.04
7.1% Government of India 5.127.32
7.18% Government of India 3.084.41
5.63% Government of India 1.482.12
8.28% Government of IndiaOthers - Not Mentioned 1.041.49
Government Securities
6.54% Government of India 0.490.71
Net Receivables/(Payables)
Net Receivables / (Payables) 37.2553.21
Clearing Corporation of India Ltd. 7.9311.34
Total69.96100.00