PGIM India Equity Savings Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
63
Scheme AUM
₹59.57 cr
New
0
Exited
0
Increased
9
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 5,00,000 | — | 8.44% | +0.13pp | ₹5.03 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,40,029 | +1,000 | 8.38% | +0.01pp | ₹4.99 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 61,176 | — | 7.65% | -0.17pp | ₹4.55 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 30,280 | -5,000 | 6.72% | -1.64pp | ₹4 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 19,950 | — | 6.04% | +0.56pp | ₹3.6 cr |
| — | 7.18% Government of India IN0020230085 | SOVEREIGN | 3,00,000 | — | 5.08% | +0.06pp | ₹3.03 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 1,73,090 | — | 4.98% | +0.05pp | ₹2.97 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 32,556 | -3,909 | 4.96% | -0.70pp | ₹2.96 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 7,097 | -101 | 4.85% | -0.38pp | ₹2.89 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 3,24,000 | — | 4.79% | -0.06pp | ₹2.85 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 88,952 | — | 4.76% | -0.04pp | ₹2.84 cr |
| — | 8.87% Export Import Bank of India ** INE514E08ED5 | CRISIL AAA | 2,00,000 | — | 3.47% | +0.03pp | ₹2.07 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 38,850 | — | 2.92% | +0.06pp | ₹1.74 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 43,333 | +565 | 2.79% | +0.07pp | ₹1.66 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 11,207 | +390 | 2.42% | +0.15pp | ₹1.44 cr |
| Increased | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 96,003 | +49,637 | 2.01% | +1.02pp | ₹1.19 cr |
| — | 7.98% Bajaj Housing Finance Ltd. ** INE377Y07490 | CRISIL AAA | 1,00,000 | — | 1.68% | +0.02pp | ₹1 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 7,918 | +132 | 1.67% | +0.04pp | ₹0.99 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,274 | +431 | 1.01% | +0.12pp | ₹0.6 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,351 | — | 0.92% | +0.02pp | ₹0.55 cr |
| — | State Bank of India INE062A01020 | Banks | 5,062 | — | 0.82% | -0.08pp | ₹0.49 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,380 | — | 0.66% | — | ₹0.39 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 950 | — | 0.49% | — | ₹0.29 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,080 | — | 0.41% | -0.03pp | ₹0.24 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,422 | — | 0.39% | -0.01pp | ₹0.23 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 982 | — | 0.36% | +0.03pp | ₹0.21 cr |
| — | NTPC Ltd. INE733E01010 | Power | 5,362 | — | 0.35% | — | ₹0.21 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,136 | — | 0.34% | — | ₹0.2 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 149 | -15 | 0.33% | -0.03pp | ₹0.2 cr |
| Reduced | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 3,662 | -395 | 0.32% | -0.03pp | ₹0.19 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 7,710 | — | 0.32% | — | ₹0.19 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 570 | -72 | 0.32% | -0.05pp | ₹0.19 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,272 | — | 0.30% | -0.01pp | ₹0.18 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,055 | — | 0.28% | -0.01pp | ₹0.17 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 612 | — | 0.28% | +0.02pp | ₹0.17 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,397 | +669 | 0.26% | +0.13pp | ₹0.16 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 1,212 | -252 | 0.26% | -0.06pp | ₹0.15 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,612 | — | 0.26% | +0.01pp | ₹0.15 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 132 | -15 | 0.25% | -0.03pp | ₹0.15 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 4,999 | +2,000 | 0.24% | +0.08pp | ₹0.15 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 4,922 | — | 0.24% | -0.02pp | ₹0.14 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 191 | — | 0.23% | +0.01pp | ₹0.14 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 510 | — | 0.23% | +0.02pp | ₹0.14 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,065 | +245 | 0.23% | +0.06pp | ₹0.14 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 374 | — | 0.22% | +0.02pp | ₹0.13 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 111 | -24 | 0.21% | -0.04pp | ₹0.13 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 488 | — | 0.19% | +0.01pp | ₹0.12 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 7,824 | -2,343 | 0.19% | -0.01pp | ₹0.11 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 706 | — | 0.18% | +0.01pp | ₹0.1 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 179 | — | 0.16% | +0.02pp | ₹0.09 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 153 | — | 0.15% | +0.02pp | ₹0.09 cr |
| Reduced | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 500 | -137 | 0.15% | -0.04pp | ₹0.09 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 267 | — | 0.15% | — | ₹0.09 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 134 | -11 | 0.15% | -0.01pp | ₹0.09 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,494 | — | 0.15% | — | ₹0.09 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 397 | -102 | 0.12% | -0.03pp | ₹0.07 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 37 | -12 | 0.11% | -0.02pp | ₹0.07 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 147 | — | 0.11% | +0.01pp | ₹0.06 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 394 | -116 | 0.10% | -0.03pp | ₹0.06 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 115 | -71 | 0.10% | -0.08pp | ₹0.06 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 242 | — | 0.06% | +0.01pp | ₹0.03 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 256 | — | 0.06% | — | ₹0.03 cr |
| — | TVS Motor Company Ltd. ** INE494B04019 | Automobiles | 5,600 | — | 0.01% | — | ₹0.01 cr |
Cash & other
| Tata Steel Ltd. | -8.01% | ₹-4.77 cr |
| Adani Ports & Special Economic Zone Ltd. | -6.08% | ₹-3.62 cr |
| HDFC Bank Ltd. | -5.47% | ₹-3.26 cr |
| Reliance Industries Ltd. | -5.02% | ₹-2.99 cr |
| NMDC Ltd. | -4.85% | ₹-2.89 cr |
| Titan Company Ltd. | -4.59% | ₹-2.73 cr |
| Bajaj Finance Ltd. | -4.37% | ₹-2.6 cr |
| Ambuja Cements Ltd. | -2.94% | ₹-1.75 cr |
| Kotak Mahindra Bank Ltd. | -2.22% | ₹-1.32 cr |
| Axis Bank Ltd. | -1.91% | ₹-1.14 cr |
| Clearing Corporation of India Ltd. | 1.05% | ₹0.62 cr |
| Clearing Corporation of India Ltd. | 0.61% | ₹0.36 cr |
| Net Receivables / (Payables) | 47.52% | ₹28.29 cr |