PGIM India Equity Savings Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
60
Scheme AUM
₹59.07 cr
New
0
Exited
3
Increased
3
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 5,00,000 | — | 8.58% | +0.04pp | ₹5.07 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,40,029 | — | 7.49% | -0.13pp | ₹4.42 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 61,376 | — | 7.37% | -0.32pp | ₹4.35 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 29,650 | -630 | 6.41% | -0.22pp | ₹3.79 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 7,097 | — | 6.13% | +0.34pp | ₹3.62 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 32,411 | -145 | 5.80% | -0.42pp | ₹3.43 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 19,950 | — | 5.38% | -0.29pp | ₹3.18 cr |
| Reduced | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 85,702 | -3,250 | 4.96% | -0.13pp | ₹2.93 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 3,24,000 | — | 4.84% | +0.23pp | ₹2.86 cr |
| Reduced | IndiGrid Infrastructure Trust INE219X23014 | Power | 1,59,495 | -6,602 | 4.74% | -0.23pp | ₹2.8 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 1,56,309 | — | 3.53% | +0.08pp | ₹2.09 cr |
| — | 8.87% Export Import Bank of India ** INE514E08ED5 | CRISIL AAA | 2,00,000 | — | 3.52% | +0.01pp | ₹2.08 cr |
| — | 7.18% Government of India IN0020230085 | SOVEREIGN | 2,00,000 | — | 3.46% | +0.02pp | ₹2.04 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 42,738 | -595 | 3.03% | +0.20pp | ₹1.79 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 39,600 | — | 2.69% | -0.18pp | ₹1.59 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 11,207 | — | 2.47% | +0.16pp | ₹1.46 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 7,685 | -233 | 1.89% | -0.01pp | ₹1.12 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,404 | +130 | 1.04% | -0.04pp | ₹0.62 cr |
| — | State Bank of India INE062A01020 | Banks | 5,062 | — | 0.91% | +0.04pp | ₹0.54 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,248 | — | 0.85% | +0.03pp | ₹0.5 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,890 | — | 0.75% | +0.01pp | ₹0.44 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,800 | — | 0.60% | -0.03pp | ₹0.35 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 950 | — | 0.53% | -0.01pp | ₹0.31 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,281 | — | 0.52% | +0.01pp | ₹0.31 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 500 | — | 0.43% | — | ₹0.25 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 7,710 | — | 0.43% | +0.04pp | ₹0.25 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,258 | -164 | 0.40% | -0.05pp | ₹0.24 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,136 | — | 0.38% | — | ₹0.23 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 460 | -62 | 0.34% | -0.04pp | ₹0.2 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,612 | — | 0.30% | +0.02pp | ₹0.18 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 131 | -18 | 0.30% | -0.06pp | ₹0.18 cr |
| — | NTPC Ltd. INE733E01010 | Power | 5,362 | — | 0.30% | -0.01pp | ₹0.18 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 1,151 | -121 | 0.29% | -0.03pp | ₹0.17 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,055 | — | 0.28% | +0.02pp | ₹0.17 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 977 | — | 0.27% | — | ₹0.16 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 132 | — | 0.26% | — | ₹0.15 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,065 | — | 0.24% | +0.01pp | ₹0.14 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 174 | -17 | 0.23% | -0.02pp | ₹0.14 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 4,999 | — | 0.22% | -0.02pp | ₹0.13 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 248 | +101 | 0.22% | +0.09pp | ₹0.13 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,273 | -124 | 0.22% | -0.01pp | ₹0.13 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 4,922 | — | 0.21% | -0.02pp | ₹0.13 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 452 | -58 | 0.20% | -0.03pp | ₹0.12 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,120 | +370 | 0.20% | +0.06pp | ₹0.12 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 116 | -18 | 0.19% | +0.01pp | ₹0.11 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 179 | — | 0.17% | — | ₹0.1 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 4,949 | -1,496 | 0.14% | -0.02pp | ₹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% | -0.01pp | ₹0.08 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 493 | -243 | 0.12% | -0.07pp | ₹0.07 cr |
| Reduced | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,827 | -678 | 0.12% | -0.07pp | ₹0.07 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 302 | -81 | 0.12% | -0.04pp | ₹0.07 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 397 | — | 0.12% | -0.01pp | ₹0.07 cr |
| Reduced | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 200 | -103 | 0.10% | -0.06pp | ₹0.06 cr |
| Reduced | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 383 | -117 | 0.10% | -0.04pp | ₹0.06 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 251 | -143 | 0.07% | -0.03pp | ₹0.04 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 144 | -307 | 0.06% | -0.14pp | ₹0.04 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 |
| — | TVS Motor Company Ltd. ** INE494B04019 | Automobiles | 5,600 | — | 0.01% | — | ₹0.01 cr |
| Exited | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | — | -88 | — | -0.21pp | — |
| Exited | Cummins India Ltd. INE298A01020 | Industrial Products | — | -113 | — | -0.10pp | — |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -115 | — | -0.10pp | — |
Cash & other
| Tata Steel Ltd. | -7.17% | ₹-4.23 cr |
| Titan Company Ltd. | -5.81% | ₹-3.43 cr |
| Adani Ports & Special Economic Zone Ltd. | -5.58% | ₹-3.3 cr |
| HDFC Bank Ltd. | -5.35% | ₹-3.16 cr |
| Bajaj Finance Ltd. | -5.17% | ₹-3.05 cr |
| Reliance Industries Ltd. | -4.96% | ₹-2.93 cr |
| NMDC Ltd. | -4.74% | ₹-2.8 cr |
| Ambuja Cements Ltd. | -2.72% | ₹-1.61 cr |
| Kotak Mahindra Bank Ltd. | -2.46% | ₹-1.45 cr |
| Axis Bank Ltd. | -1.88% | ₹-1.11 cr |
| Hindustan Unilever Ltd. | -0.61% | ₹-0.36 cr |
| Clearing Corporation of India Ltd. | 2.54% | ₹1.5 cr |
| Net Receivables / (Payables) | 48.99% | ₹28.92 cr |