PGIM India Equity Savings Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
59
Scheme AUM
₹56.5 cr
New
1
Exited
2
Increased
15
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 5,00,000 | — | 8.83% | +0.25pp | ₹4.99 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,40,029 | — | 7.83% | +0.34pp | ₹4.42 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 19,950 | — | 6.35% | +0.97pp | ₹3.59 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 29,276 | -374 | 6.15% | -0.26pp | ₹3.48 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 48,541 | -12,835 | 6.09% | -1.28pp | ₹3.44 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 7,132 | +35 | 5.79% | -0.34pp | ₹3.27 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 32,719 | +308 | 5.56% | -0.24pp | ₹3.14 cr |
| Reduced | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 83,502 | -2,200 | 4.97% | +0.01pp | ₹2.81 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 1,59,495 | — | 4.83% | +0.09pp | ₹2.73 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 3,24,000 | — | 4.39% | -0.45pp | ₹2.48 cr |
| — | 8.87% Export Import Bank of India ** INE514E08ED5 | CRISIL AAA | 2,00,000 | — | 3.65% | +0.13pp | ₹2.06 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 1,56,309 | — | 3.60% | +0.07pp | ₹2.03 cr |
| — | 7.18% Government of India IN0020230085 | SOVEREIGN | 2,00,000 | — | 3.55% | +0.09pp | ₹2.01 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 42,148 | -590 | 3.11% | +0.08pp | ₹1.76 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 39,600 | — | 2.62% | -0.07pp | ₹1.48 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 11,207 | — | 2.43% | -0.04pp | ₹1.37 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 8,123 | +438 | 1.90% | +0.01pp | ₹1.07 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,672 | +268 | 1.14% | +0.10pp | ₹0.65 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,460 | +398 | 0.93% | +0.02pp | ₹0.52 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,250 | +2 | 0.83% | -0.02pp | ₹0.47 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,890 | — | 0.68% | -0.07pp | ₹0.39 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,800 | — | 0.60% | — | ₹0.34 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 917 | -33 | 0.48% | -0.05pp | ₹0.27 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,281 | — | 0.46% | -0.06pp | ₹0.26 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 7,601 | -109 | 0.43% | — | ₹0.24 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,435 | +177 | 0.40% | — | ₹0.23 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,225 | +89 | 0.39% | +0.01pp | ₹0.22 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 435 | -65 | 0.37% | -0.06pp | ₹0.21 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 5,348 | -14 | 0.31% | +0.01pp | ₹0.17 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,374 | +319 | 0.30% | +0.02pp | ₹0.17 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 406 | -54 | 0.30% | -0.04pp | ₹0.17 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,234 | +169 | 0.27% | +0.03pp | ₹0.15 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 303 | +55 | 0.27% | +0.05pp | ₹0.15 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,151 | — | 0.27% | -0.02pp | ₹0.15 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 5,729 | +807 | 0.27% | +0.06pp | ₹0.15 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,482 | -130 | 0.26% | -0.04pp | ₹0.15 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 115 | -16 | 0.24% | -0.06pp | ₹0.14 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 122 | -10 | 0.24% | -0.02pp | ₹0.13 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 867 | -110 | 0.23% | -0.04pp | ₹0.13 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,343 | +223 | 0.23% | +0.03pp | ₹0.13 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 4,636 | -363 | 0.21% | -0.01pp | ₹0.12 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 675 | — | 0.21% | — | ₹0.12 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 452 | — | 0.19% | -0.01pp | ₹0.11 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,152 | -121 | 0.19% | -0.03pp | ₹0.11 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 151 | -23 | 0.19% | -0.04pp | ₹0.11 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 179 | — | 0.17% | — | ₹0.09 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 96 | -20 | 0.16% | -0.03pp | ₹0.09 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 2,063 | +236 | 0.16% | +0.04pp | ₹0.09 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 4,819 | -130 | 0.14% | — | ₹0.08 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,494 | — | 0.14% | — | ₹0.08 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 267 | — | 0.13% | — | ₹0.07 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 397 | — | 0.12% | — | ₹0.07 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 493 | — | 0.12% | — | ₹0.07 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 375 | +124 | 0.11% | +0.04pp | ₹0.06 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 247 | -55 | 0.11% | -0.01pp | ₹0.06 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 383 | — | 0.11% | +0.01pp | ₹0.06 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 18 | — | 0.06% | — | ₹0.04 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 242 | — | 0.06% | — | ₹0.03 cr |
| Reduced | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 89 | -111 | 0.05% | -0.05pp | ₹0.03 cr |
| Exited | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | — | -144 | — | -0.06pp | — |
| Exited | TVS Motor Company Ltd. ** INE494B04019 | Automobiles | — | -5,600 | — | -0.01pp | — |
Cash & other
| Tata Steel Ltd. | -7.61% | ₹-4.3 cr |
| Adani Ports & Special Economic Zone Ltd. | -6.32% | ₹-3.57 cr |
| Titan Company Ltd. | -5.45% | ₹-3.08 cr |
| Bajaj Finance Ltd. | -4.87% | ₹-2.75 cr |
| Reliance Industries Ltd. | -4.75% | ₹-2.68 cr |
| NMDC Ltd. | -4.39% | ₹-2.48 cr |
| HDFC Bank Ltd. | -4.03% | ₹-2.28 cr |
| Ambuja Cements Ltd. | -2.63% | ₹-1.48 cr |
| Kotak Mahindra Bank Ltd. | -2.51% | ₹-1.42 cr |
| Axis Bank Ltd. | -1.90% | ₹-1.07 cr |
| Hindustan Unilever Ltd. | -0.60% | ₹-0.34 cr |
| Clearing Corporation of India Ltd. | 3.56% | ₹2.01 cr |
| Net Receivables / (Payables) | 47.32% | ₹26.73 cr |