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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 6.67% | — | — |
| HDFC Bank Ltd. | Financial Services | 6.38% | — | — |
| Axis Bank Ltd. # | — | 3.86% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.60% | — | 68.2 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.49% | — | 40.9 |
| Larsen & Toubro Ltd. | Construction | 3.02% | — | 71.1 |
| Clearing Corporation of India Ltd. | — | 2.91% | — | — |
| Infosys Ltd. | Information Technology | 2.91% | — | 13.8 |
| 7.1% Government of India | — | 2.48% | — | — |
| State Bank of India | Financial Services | 2.37% | — | — |
| Titan Company Ltd. | Consumer Durables | 2.26% | — | 76.3 |
| Bajaj Finance Ltd. | Financial Services | 2.18% | — | — |
| 7.26% Government of India | — | 1.91% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 1.72% | — | 66.4 |
| 6.01% Government of India | — | 1.69% | — | — |
| Sai Life Sciences Ltd | Healthcare | 1.65% | — | 89.9 |
| National Bank for Agriculture & Rural Development ** | — | 1.47% | — | — |
| Power Grid Corporation of India Ltd. | Power | 1.42% | — | 15.2 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.41% | — | 77.7 |
| UNO Minda Ltd. | Automobile and Auto Components | 1.41% | — | 67.4 |
| Max Healthcare Institute Ltd. | Healthcare | 1.38% | — | 124.3 |
| Eternal Ltd. | Consumer Services | 1.35% | — | 111.0 |
| Ultratech Cement Ltd. | Construction Materials | 1.34% | — | 42.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.27% | — | 21.6 |
| 6.54% Government of India | — | 1.22% | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Power | 1.22% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.22% | — | 62.2 |
| Solar Industries India Ltd. | Chemicals | 1.20% | — | 136.0 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.14% | — | 35.2 |
| One 97 Communications Ltd. | Financial Services | 1.11% | — | 580.7 |
| SRF Ltd. | Chemicals | 1.10% | — | 38.5 |
| Ajanta Pharma Ltd. | Healthcare | 1.03% | — | 43.2 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.01% | — | 62.5 |
| Computer Age Management Services Ltd. | Financial Services | 1.00% | — | 18.9 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.99% | — | 99.7 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | — | 0.98% | — | — |
| Abbott India Ltd. | Healthcare | 0.97% | — | 34.5 |
| Tata Steel Ltd. | Metals & Mining | 0.97% | — | 13.0 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.95% | — | 47.7 |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.93% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.91% | — | 46.0 |
| Sagility Ltd. | Information Technology | 0.85% | — | 60.8 |
| Home First Finance Company India Ltd. | Financial Services | 0.82% | — | — |
| Mphasis Ltd. | Information Technology | 0.82% | — | 28.0 |
| Vishal Mega Mart Ltd | Consumer Services | 0.81% | — | 70.2 |
| Prestige Estates Projects Ltd. | Realty | 0.73% | — | 343.2 |
| 364 DAYS TBILL RED 20-05-2027 | — | 0.71% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 0.69% | — | 83.3 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.67% | — | 50.4 |
| LG Electronics India Ltd. | Consumer Durables | 0.66% | — | 65.9 |
| Horizon Industrial Parks Ltd. | Realty | 0.64% | — | — |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.62% | — | 61.0 |
| Tata Consultancy Services Ltd. | Information Technology | 0.61% | — | 15.2 |
| Tech Mahindra Ltd. | Information Technology | 0.60% | — | 39.4 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.59% | — | 64.8 |
| Hindalco Industries Ltd. | Metals & Mining | 0.58% | — | 16.0 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.58% | — | 17.8 |
| InterGlobe Aviation Ltd. | Services | 0.58% | — | — |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.57% | — | 50.7 |
| Ashok Leyland Ltd. | Capital Goods | 0.53% | — | 25.0 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.53% | — | 89.1 |
| 7.18% Government of India | — | 0.50% | — | — |
| Shriram Finance Ltd. | Financial Services | 0.50% | — | — |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 0.49% | — | — |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.48% | — | 29.2 |
| Export Import Bank of India ** # | — | 0.47% | — | — |
| 6.79% Government of India | — | 0.41% | — | — |
| Muthoot Finance Ltd. | Financial Services | 0.39% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.37% | — | — |
| Net Receivables / (Payables) | — | 0.31% | — | — |
| 7.17% Government of India | — | 0.27% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.33% · Nov 25 2.33% · Dec 25 2.34% · Jan 26 2.34% · Feb 26 2.34% · Mar 26 2.34% · Apr 26 2.38% · May 26 2.38% · Jun 26 2.50% · Jul 26 2.47% · Aug 26 2.58% · Sep 26 2.56%
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.
