DH

PGIM India Equity Savings Fund Direct Growth

DHFL_PRAMERICAHybridEquity Savings

AUM

₹60 Cr

NAV

₹58.23

Expense Ratio

1.08%

Holdings

75 stocks

Top Holdings

75 holdings shown
1
Net ReceivablesUnspecified

47.52%

₹28 Cr

2
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities

8.44%

₹5 Cr

3
Tata Steel LtdMaterials

8.38%

₹5 Cr

4
HDFC Bank LtdFinancial

7.65%

₹5 Cr

5
Reliance Industries LtdEnergy & Utilities

6.72%

₹4 Cr

6
Adani Ports and Special Economic Zone LtdIndustrials

6.04%

₹4 Cr

7
GOI Sec 7.18 14/08/2033Entities

5.08%

₹3 Cr

8
India Grid Trust EQIndustrials

4.98%

₹3 Cr

9
Bajaj Finance LtdFinancial

4.96%

₹3 Cr

10
Titan Company LtdConsumer Discretionary

4.85%

₹3 Cr

Sector Allocation

Unspecified49.2%
Entities13.5%
Financial12.5%
Industrials8.4%
Real Estate4.8%
Technology2.7%
Energy & Utilities2.3%
Consumer Discretionary2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.