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PGIM INDIA EQUITY SAVINGS FUND

PGIM Mutual Fund Equity Savings Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
65
Well diversified
Top 10 weight
62%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

31Sectors 16High-conviction bets 15%Top sector wt. -Cash

Market-cap allocation

Large cap57%
Mid cap6%
Small cap0%

Asset allocation

Asset mix not available.

Top holdings

Net Receivables / (Payables)CASH_EQUIVALENT
47.5%
7.1% Government of IndiaDEBT
8.4%
Tata Steel Ltd.EQUITY
8.4%
HDFC Bank Ltd.EQUITY
7.7%
Reliance Industries Ltd.EQUITY
6.7%
Adani Ports & Special Economic Zone Ltd.EQUITY
6.0%
7.18% Government of IndiaDEBT
5.1%
IndiGrid Infrastructure TrustEQUITY
5.0%
Bajaj Finance Ltd.EQUITY
5.0%
Titan Company Ltd.EQUITY
4.9%

AI Smart summary

Pros

  • Well-diversified across 65 holdings.

Cons

  • High top-10 concentration (62%).
  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Equity Savings.

Kotak Equity Savings Fund166 holdings · 65% AS
Mirae Asset Equity Savings Fund160 holdings · 51% AS
WhiteOak Capital Equity Savings Fund136 holdings · 59% AS
EDELWEISS EQUITY SAVINGS FUND134 holdings · 57% AS
ICICI Prudential Equity Savings Fund116 holdings · 56% AS
HDFC Equity Savings Fund116 holdings · 55% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks15.4%
SOVEREIGN13.5%
Ferrous Metals8.6%
Transport Infrastructure8.1%
Petroleum Products6.7%
Power5.6%
Consumer Durables5.4%
Finance5.4%
CRISIL AAA5.2%
Minerals & Mining4.8%
Realty4.8%
nan3.7%
Cement & Cement Products3.2%
IT - Software1.4%