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PGIM India Equity Savings Fund (Jan to Mar 2025)

Nav 1: 15.0248

Date : 19-May-2025

Average AUM : 5.32

Stock Name Sector Value Mn % of Total Holdings More Details
Zee Entertainment EnterprisesTv broadcasting & software production-23.50.00%
Piramal EnterprisesOther financial services-0.60.00%
Grasim IndustriesCement & cement products205.43.37%
HDFC BankPrivate sector bank65.39.10%
Ambuja CementsCement & cement products54.87.63%
Bajaj FinanceNon banking financial company (nbfc)63.68.85%
J S W SteelIron & steel products-62.80.00%
Tech MahindraComputers - software & consulting-23.70.00%
Dabur IndiaPersonal care-19.80.00%
Adani Ports And Special Economic ZonePort & port services28.73.99%
Tata SteelIron & steel products45.26.29%
Federal BankPrivate sector bank-21.10.00%
Tata Consultancy ServicesComputers - software & consulting91.26%
Kotak Mahindra BankPrivate sector bank14.11.96%
ICICI BankPrivate sector bank12.91.80%
Godrej Consumer ProductsPersonal care-11.60.00%
Reliance IndustriesRefineries & marketing67.99.46%
Havells IndiaConsumer electronics1.10.16%
Indusind BankPrivate sector bank-9.40.00%
L&T Finance HoldingsInvestment company7.20.00%
Axis BankPrivate sector bank2.60.36%
Multi Commodity Exchange Of IndiaExchange and data platform-8.60.00%
Varun BeveragesOther beverages4.50.62%
Larsen & ToubroCivil construction15.62.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles2.40.34%
Avenue SupermartsDiversified retail4.60.00%
Ultratech CementCement & cement products3.40.47%
Bharti AirtelTelecom - cellular & fixed line services12.51.74%
ICICI Lombard General Insurance CoGeneral insurance40.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1.70.00%
TVS Motor Company2/3 wheelers3.90.54%
Jb Chemicals & PharmaceuticalsPharmaceuticals3.10.43%
Max Healthcare InstituteHospital3.10.43%
Indraprastha GasLpg/cng/png/lng supplier2.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment1.50.00%
Tube Investments Of IndiaAuto components & equipments3.10.00%
Titan CompanyGems, jewellery and watches30.64.26%
InterGlobe AviationAirline30.42%
SRFSpecialty chemicals1.10.15%
Mahindra & MahindraPassenger cars & utility vehicles2.70.37%
United SpiritsBreweries & distilleries2.30.32%
L&T Technology ServicesIt enabled services1.10.00%
ZomatoE-retail/ e-commerce2.70.38%
Hindustan AeronauticsAerospace & defense0.80.11%
Persistent SystemsComputers - software & consulting2.30.33%
Shriram FinanceNon banking financial company (nbfc)1.10.00%
HDFC Life Insurance CompanyLife insurance1.20.16%
VoltasHousehold appliances1.50.20%
Mankind PharmaPharmaceuticals2.10.30%
Motherson Sumi Wiring IndiaAuto components & equipments1.50.00%
Cummins IndiaCompressors, pumps & diesel engines1.40.19%
Associated Cement CompaniesCement & cement products-0.70.00%
Associated Cement Companies : Futures NearCement & cement products-0.7-0.08%
Havells India : Futures NearConsumer electronics-6.1-0.87%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-8.6-0.92%
L&T Finance : Futures NearNon banking financial company (nbfc)-7.2-0.81%
Indusind Bank : Futures NearPrivate sector bank-22.9-0.87%
Godrej Consumer Products : Futures NearPersonal care-11.6-1.23%
Kotak Mahindra Bank : Futures NearPrivate sector bank-14.2-1.98%
Federal Bank : Futures NearPrivate sector bank-21.1-2.24%
Tata Steel : Futures NearIron & steel products-45.4-6.32%
Adani Ports And Special Economic Zone : Futures NearPort & port services-28.7-3.99%
Dabur India : Futures NearPersonal care-19.8-2.39%
Tech Mahindra : Futures NearComputers - software & consulting-23.7-2.86%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-58.8-8.19%
J S W Steel : Futures NearIron & steel products-62.8-7.01%
HDFC Bank : Futures NearPrivate sector bank-52.7-7.33%
Ambuja Cements : Futures NearCement & cement products-54.9-7.64%
Can Fin HomesHousing finance company-0.90.00%
Bond - T-BillOther49.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals80.31.32%
InfosysComputers - software & consulting130.22.13%
State Bank Of IndiaPublic sector bank57.10.94%
TrentSpeciality retail44.81.70%
Bank Of BarodaPublic sector bank28.51.08%
SBI Life Insurance CoLife insurance24.50.92%
Jyoti CNC AutomationIndustrial products24.20.92%
Awfis Space SolutionsDiversified commercial services24.10.91%
Torrent PharmaceuticalsPharmaceuticals23.50.89%
LupinPharmaceuticals22.40.85%
Dixon Technologies (India)Consumer electronics20.28%
Kalyan Jewellers IndiaGems, jewellery and watches19.70.74%
Suven PharmaceuticalsPharmaceuticals19.20.73%
CoforgeComputers - software & consulting19.20.73%
Century Textile & IndustriesPaper & paper products19.10.72%
ABB Power Products and Systems IndiaHeavy electrical equipment18.70.71%
Abbott IndiaPharmaceuticals18.30.69%
MrsBectors Food SpecialitiesPackaged foods17.20.65%
Jio Financial ServicesNon banking financial company (nbfc)17.20.65%
Rural Electrification CorporationFinancial institution170.64%
Safari Industries (India)Plastic products - consumer16.20.61%
Orchid PharmaPharmaceuticals16.10.61%
Power Grid Corporation of IndiaPower - transmission149.42.45%
Home First Finance Company IndiaHousing finance company15.10.57%
Metro BrandsFootwear14.40.54%
Indian Railway Catering and Tourism CorporationTour, travel related services12.40.47%
Pi IndustriesPesticides & agrochemicals12.30.46%
Honeywell Automation IndiaIndustrial products11.70.44%
MRFTyres & rubber products10.10.38%
Endurance TechnologiesAuto components & equipments9.70.37%
ITCDiversified fmcg148.22.43%
Krsnaa DiagnosticsHealthcare service provider7.90.30%
Bharat Petroleum CorporationRefineries & marketing66.31.09%
Sobha - Partly PaidResidential, commercial projects1.90.07%
CiplaPharmaceuticals1.10.04%
Lupin : Futures NearPharmaceuticals-1-0.04%
Cipla : Futures NearPharmaceuticals-1.1-0.04%
SBI Life Insurance Co : Futures NearLife insurance-5.6-0.21%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-7.1-0.27%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-8.1-0.31%
ITC : Futures NearDiversified fmcg-9.7-0.37%
MRF : Futures NearTyres & rubber products-10.2-0.39%
Reliance Industries : Futures NearRefineries & marketing-57.2-7.96%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-20.8-0.78%
HDFC Life Insurance Company : Futures NearLife insurance-24.5-0.93%
ICICI Bank : Futures NearPrivate sector bank-25.1-0.95%
Bank Of Baroda : Futures NearPublic sector bank-28.7-1.09%
Larsen & Toubro : Futures NearCivil construction-11-1.53%
Tata Consultancy Services : Futures NearComputers - software & consulting-49.7-1.88%
Infosys : Futures NearComputers - software & consulting-64.2-2.43%
Axis Bank : Futures NearPrivate sector bank-75.5-2.85%
State Bank Of India : Futures NearPublic sector bank-87.4-3.31%
United Spirits : Futures NearBreweries & distilleries-151.7-5.73%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-159.8-6.04%
Bharat DynamicsAerospace & defense11.30.00%
Divis LaboratoriesPharmaceuticals1.70.23%
SobhaResidential, commercial projects14.70.00%
Coal IndiaCoal262.54.30%
Hindustan UnileverDiversified fmcg135.82.23%
HCL TechnologiesComputers - software & consulting129.92.13%
VedantaDiversified metals117.41.92%
Manappuram FinanceNon banking financial company (nbfc)103.71.70%
Canara BankPublic sector bank80.61.32%
National Thermal Power CorporationPower generation62.41.02%
Asian Paints (india)Paints44.40.73%
Bandhan BankPrivate sector bank41.50.68%
Aditya Birla Fashion and RetailSpeciality retail390.64%
Tata MotorsPassenger cars & utility vehicles38.90.64%
Bajaj Auto2/3 wheelers38.10.62%
Sterling and Wilson SolarCivil construction370.61%
Power Finance CorporationFinancial institution35.70.59%
Bharat ElectronicsAerospace & defense30.80.50%
UPLPesticides & agrochemicals28.80.47%
DLFResidential, commercial projects27.90.46%
Zydus LifesciencesPharmaceuticals19.20.31%
Jindal Steel & PowerIron & steel products180.29%
Max Financial ServicesLife insurance17.20.28%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.80.11%
WiproComputers - software & consulting0.80.01%
NMDCIndustrial minerals23.13.21%
Hindalco IndustriesAluminium-2.90.00%
Indus TowersTelecom - infrastructure1.60.00%
Hindalco Industries : Futures NearAluminium-2.9-0.32%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-7.1-0.99%
NMDC : Futures NearIndustrial minerals-23.2-3.22%
Titan Company : Futures NearGems, jewellery and watches-28.8-4.00%
KPIT TechnologiesComputers - software & consulting1.20.17%
Britannia IndustriesPackaged foods10.13%
KPIT TechnologiesComputers - software & consulting2.20.25%
Britannia IndustriesPackaged foods1.40.16%
L&T FinanceNon banking financial company (nbfc)-7.20.00%
Muthoot FinanceNon banking financial company (nbfc)20.27%
Muthoot FinanceNon banking financial company (nbfc)0.40.06%
Solar Industries IndiaExplosives30.41%
EternalE-retail/ e-commerce2.70.38%
EternalE-retail/ e-commerce2.70.38%