PGIM India Equity Savings Fund - Annual Dividend option - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 81.99%Equity: 18.01%
Market Cap
Cash And Equivalents: 60.97%Government: 16.42% Corporate Bond: 1.46% Preferred: 0.01%Government Related: 3.12%
Number of stocks
48
Top 10 Holdings
81.99% of portfolio
Market Cap of Others
Cash And Equivalents
60.9724%
Government
16.4221%
Corporate Bond
1.4644%
Preferred
0.0083%
Government Related
3.1214%
Companies Allocation of Others
Net Receivables / (Payables)56.71%
7.1% Govt Stock 20347.49%
7.18% Govt Stock 20334.51%
Clearing Corporation Of India Ltd.4.27%
Export Import Bank Of India3.12%
5.63% Govt Stock 20262.18%
8.28% Govt Stock 20271.52%
Bajaj Housing Finance Limited1.46%
6.54% Govt Stock 20320.73%
Tvs Motor Company Limited0.01%
Sector Allocation of Others
Cash And Equivalents60.97%
Government16.42%
Corporate Bond1.46%
Preferred0.01%
Government Related3.12%
SIP Amount
Monthly SIP Date
PGIM India Equity Savings Fund - Annual Dividend option
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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.