PGIM India Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 72.44% |
| Government Securities | 12.95% |
| Cash & Equivalents | 7.70% |
| Certificate of Deposit | 3.80% |
| Commercial Paper | 1.45% |
| Corporate Debt | 0.97% |
| Treasury Bills | 0.70% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd. | — | 7.00% | 4.87 pp | — |
| HDFC Bank Limited | Financial Services | 6.67% | 1.15 pp | — |
| ICICI Bank Limited | Financial Services | 6.52% | 0.72 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.88% | 0.13 pp | 67.4 |
| Axis Bank Ltd. ** # | — | 3.80% | 3.80 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.54% | -0.37 pp | 41.0 |
| Larsen and Toubro Ltd | Construction | 2.91% | -0.09 pp | 71.3 |
| Infosys Limited | Information Technology | 2.87% | 1.51 pp | 13.4 |
| 7.1% Government of India | — | 2.48% | 0.01 pp | — |
| Bajaj Finance Ltd | Financial Services | 2.33% | 0.40 pp | — |
| State Bank of India | Financial Services | 2.27% | 0.20 pp | — |
| Titan Company Ltd | Consumer Durables | 2.13% | 0.19 pp | 76.4 |
| 7.26% Government of India | — | 1.90% | 0.01 pp | — |
| 6.01% Government of India | — | 1.68% | -0.00 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.61% | 0.75 pp | 69.2 |
| Power Grid Corporation of India Limited | Power | 1.51% | -0.20 pp | 15.5 |
| Sai Life Sciences Limited | Healthcare | 1.47% | 0.26 pp | 90.6 |
| National Bank for Agriculture & Rural Development ** | — | 1.45% | 1.45 pp | — |
| Max Healthcare Institute Limited | Healthcare | 1.44% | 0.12 pp | 126.0 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.41% | 1.41 pp | 78.2 |
| UltraTech Cement Ltd | Construction Materials | 1.38% | 0.02 pp | 42.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.30% | 0.10 pp | 22.3 |
| Clean Max Enviro Energy Solutions Ltd | Power | 1.29% | 0.18 pp | — |
| UNO Minda Ltd | Automobile and Auto Components | 1.29% | 0.06 pp | 71.6 |
| Eternal Limited | Consumer Services | 1.23% | 0.21 pp | 110.7 |
| 6.54% Government of India | — | 1.21% | 0.01 pp | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.14% | -0.52 pp | 63.9 |
| SRF Ltd | Chemicals | 1.11% | 0.03 pp | 38.7 |
| Solar Industries India Ltd | Chemicals | 1.08% | 0.16 pp | 137.1 |
| Marico Limited | Fast Moving Consumer Goods | 1.06% | 1.06 pp | 62.1 |
| Abbott India Ltd | Healthcare | 1.03% | 1.03 pp | 35.7 |
| Computer Age Management Services Limited | Financial Services | 1.01% | 1.01 pp | 18.5 |
| Tata Steel Ltd | Metals & Mining | 0.99% | -0.12 pp | 13.5 |
| Ajanta Pharma Limited | Healthcare | 0.98% | 0.17 pp | 44.9 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | — | 0.97% | -0.00 pp | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.94% | -0.06 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.93% | 0.17 pp | 48.6 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.93% | 0.04 pp | 96.5 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.89% | -0.10 pp | 36.5 |
| Bharat Electronics Ltd | Capital Goods | 0.85% | -0.10 pp | 46.4 |
| Home First Finance Company India Ltd | Financial Services | 0.82% | 0.01 pp | — |
| Mphasis Ltd | Information Technology | 0.79% | 0.79 pp | 26.3 |
| Vishal Mega Mart Limited | Consumer Services | 0.78% | -0.32 pp | 72.1 |
| Sagility Ltd | Information Technology | 0.78% | 0.02 pp | 60.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.74% | -1.25 pp | 49.5 |
| Prestige Estates Projects Limited | Realty | 0.72% | 0.08 pp | 352.0 |
| 364 DAYS TBILL RED 20-05-2027 | — | 0.70% | 0.70 pp | — |
| Net Receivables / (Payables) | — | 0.70% | 0.33 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.66% | 0.66 pp | 82.4 |
| ITC Ltd | Fast Moving Consumer Goods | 0.64% | -0.08 pp | 17.4 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.62% | -0.40 pp | 61.8 |
| Tech Mahindra Limited | Information Technology | 0.60% | 0.06 pp | 39.1 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.59% | 0.01 pp | 65.4 |
| Tata Consultancy Services Ltd | Information Technology | 0.59% | -0.03 pp | 14.8 |
| LG Electronics India Ltd | Consumer Durables | 0.57% | -0.40 pp | 64.1 |
| Interglobe Aviation Ltd | Services | 0.57% | 0.57 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.57% | 0.07 pp | 50.2 |
| Hindalco Industries Ltd | Metals & Mining | 0.55% | 0.55 pp | 16.1 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.50% | -0.79 pp | — |
| 7.18% Government of India | — | 0.50% | 0.01 pp | — |
| Ashok Leyland Limited | Capital Goods | 0.49% | 0.49 pp | 25.3 |
| Power Finance Corporation Ltd | Financial Services | 0.46% | 0.46 pp | — |
| 6.79% Government of India | — | 0.41% | 0.00 pp | — |
| Muthoot Finance Ltd | Financial Services | 0.41% | -0.04 pp | — |
| 7.17% Government of India | — | 0.27% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.76% · Nov 25 0.77% · Dec 25 0.79% · Jan 26 0.78% · Feb 26 0.79% · Mar 26 0.78% · Apr 26 0.80% · May 26 0.80% · Jun 26 0.92% · Jul 26 0.89% · Aug 26 1.10% · Sep 26 1.09%
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
