
PGIM India Equity Savings Fund - Annual Dividend option - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
Asset Allocation
Others: 83.27%Equity: 16.73%
Market Cap
Cash And Equivalents: 64.06%Government: 15.60% Corporate Bond: 0.66%Government Related: 2.95%
Number of stocks
46
Top 10 Holdings
83.27% of portfolio
Market Cap of Others
Cash And Equivalents
64.06%
Government
15.60%
Corporate Bond
0.66%
Government Related
2.95%
As of July 31, 2025
Companies Allocation of Others
Net Receivables / (Payables)53.52%
Clearing Corporation Of India Ltd.10.53%
7.1% Govt Stock 20347.13%
7.18% Govt Stock 20334.29%
Export Import Bank Of India2.95%
5.63% Govt Stock 20262.05%
8.28% Govt Stock 20271.44%
6.54% Govt Stock 20320.69%
Punjab National Bank (18/03/2026)0.66%
Sector Allocation of Others
Cash And Equivalents64.06%
Government15.60%
Corporate Bond0.66%
Government Related2.95%
SIP Amount
₹
Monthly SIP Date
PGIM India Equity Savings Fund - Annual Dividend option


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.