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PGIM India Equity Savings Fund(A-IDCW)

IDCW
15.570.06% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Futures & OptionsTreasury BillsGovernment SecuritiesCash & EquivalentsEquity-55.18%5.39%15.79%62.41%71.60%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+23 moreIT Services & ConsultingPrivate BanksInvestment Banking & BrokerageG-SecOthers10.50 %1.92 %4.00 %7.26 %21.18 %55.15 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2453.51%53.44%52.12%55.28%54.99%55.15%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.06 %

    Holdings

    1.44 %

    -0.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.22 %

    Holdings

    1.36 %

    -0.22 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.20 %

    Holdings

    1.24 %

    0.20 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.02 %

    Holdings

    0.87 %

    -0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.15 %

    Holdings

    0.81 %

    0.15 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.03 %

    Holdings

    0.80 %

    -0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.26 %

    Holdings

    0.76 %

    0.26 %
  • Infosys Ltd
    INFY
    3M change : 0.00 %

    Holdings

    0.69 %

    0.00 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.09 %

    Holdings

    0.65 %

    0.09 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.13 %

    Holdings

    0.64 %

    0.13 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.06 %

    Holdings

    0.60 %

    0.06 %
  • Coforge Ltd
    COFORGE
    3M change : -0.05 %

    Holdings

    0.54 %

    -0.05 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.06 %

    Holdings

    0.51 %

    -0.06 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.11 %

    Holdings

    0.49 %

    -0.11 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.07 %

    Holdings

    0.44 %

    0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.07 %

    Holdings

    0.40 %

    0.07 %
  • Titan Company Ltd
    TITAN
    3M change : 0.02 %

    Holdings

    0.37 %

    0.02 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.03 %

    Holdings

    0.35 %

    -0.03 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.02 %

    Holdings

    0.34 %

    0.02 %
  • SRF Ltd
    SRF
    3M change : 0.12 %

    Holdings

    0.31 %

    0.12 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.03 %

    Holdings

    0.31 %

    0.03 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.02 %

    Holdings

    0.29 %

    0.02 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.05 %

    Holdings

    0.26 %

    0.05 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.05 %

    Holdings

    0.25 %

    0.05 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.31 %

    Holdings

    0.23 %

    -0.31 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.05 %

    Holdings

    0.19 %

    -0.05 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.01 %

    Holdings

    0.19 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.06 %

    Holdings

    0.17 %

    0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.53 %

    Holdings

    0.15 %

    -0.53 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.02 %

    Holdings

    0.15 %

    0.02 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.01 %

    Holdings

    0.15 %

    0.01 %
  • PI Industries Ltd
    PIIND
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • NMDC Ltd
    NMDC
    3M change : 0.02 %

    Holdings

    0.00 %

    0.02 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • ACC Ltd
    ACC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • L&T Finance Ltd
    L&TFH
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.02 %

    Holdings

    -0.02 %

    0.02 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.00 %

    Holdings

    -0.02 %

    -0.00 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.00 %

    Holdings

    -0.02 %

    -0.00 %
  • Dabur India Ltd
    DABUR
    3M change : -0.00 %

    Holdings

    -0.03 %

    -0.00 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.01 %

    Holdings

    -0.03 %

    0.01 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.03 %

    Holdings

    -0.04 %

    -0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.00 %

    Holdings

    -0.04 %

    -0.00 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.00 %

    Holdings

    -0.05 %

    -0.00 %