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 | 5.99% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.99% | — | — |
| Clearing Corporation of India Ltd. | — | 4.16% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.03% | — | 41.0 |
| Bharti Airtel Ltd. | Telecommunication | 3.05% | — | 67.4 |
| 7.18% Government of India | — | 2.49% | — | — |
| State Bank of India | Financial Services | 2.45% | — | — |
| 6.79% Government of India | — | 2.15% | — | — |
| Infosys Ltd. | Information Technology | 1.98% | — | 13.4 |
| Muthoot Finance Ltd. ** | — | 1.95% | — | — |
| Bajaj Finance Ltd. | Financial Services | 1.86% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.84% | — | 71.3 |
| Eternal Ltd. | Consumer Services | 1.53% | — | 110.7 |
| Titan Company Ltd. | Consumer Durables | 1.51% | — | 76.4 |
| NTPC Ltd. | Power | 1.39% | — | 13.2 |
| Punjab National Bank # | — | 1.32% | — | — |
| Fedbank Financial Services Ltd. ** | — | 1.31% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.30% | — | 22.3 |
| Axis Bank Ltd. | Financial Services | 1.29% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 1.29% | — | 14.8 |
| 8.58% Muthoot Finance Ltd. **$$ | — | 1.21% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.20% | — | 137.1 |
| SRF Ltd. | Chemicals | 1.18% | — | 38.7 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 1.12% | — | 49.5 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.08% | — | 96.5 |
| Divi's Laboratories Ltd. | Healthcare | 1.06% | — | 83.9 |
| Prestige Estates Projects Ltd. | Realty | 0.99% | — | 352.0 |
| 6.59% Power Finance Corporation Ltd. ** | — | 0.98% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.97% | — | 46.4 |
| JSW Steel Ltd. | Metals & Mining | 0.97% | — | 42.7 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.97% | — | — |
| LTM Ltd. | Information Technology | 0.96% | — | 24.6 |
| Torrent Power Ltd. | Power | 0.96% | — | 25.3 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.96% | — | 71.6 |
| Vishal Mega Mart Ltd | Consumer Services | 0.96% | — | 72.1 |
| JK Cement Ltd. | Construction Materials | 0.94% | — | 39.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.94% | — | 146.5 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.91% | — | 37.4 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.91% | — | 1,103.4 |
| 8.5% NHPC Ltd. ** | — | 0.90% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.89% | — | — |
| 6.01% Government of India | — | 0.87% | — | — |
| The Federal Bank Ltd. | Financial Services | 0.87% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.86% | — | 126.0 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.84% | — | 9.8 |
| JSW Infrastructure Ltd. | Services | 0.81% | — | 363.9 |
| HDFC Bank Ltd. ** # | — | 0.80% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.80% | — | 16.1 |
| Abbott India Ltd. | Healthcare | 0.79% | — | 35.7 |
| Persistent Systems Ltd. | Information Technology | 0.79% | — | 49.3 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 0.77% | — | 43.7 |
| Tech Mahindra Ltd. | Information Technology | 0.77% | — | 39.1 |
| Jindal Steel Ltd. | Metals & Mining | 0.76% | — | 45.5 |
| Power Finance Corporation Ltd. | Financial Services | 0.75% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.73% | — | 42.6 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.71% | — | 50.2 |
| AU Small Finance Bank Ltd. | Financial Services | 0.70% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.70% | — | 13.3 |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 0.69% | — | — |
| 7.82% Power Finance Corporation Ltd. ** | — | 0.68% | — | — |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | — | 0.68% | — | — |
| Hindustan Petroleum Corporation Ltd. ** | — | 0.68% | — | — |
| Cummins India Ltd. | Capital Goods | 0.67% | — | 57.8 |
| Infina Finance Pvt Ltd. ** | — | 0.67% | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.62% | — | 207.5 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.61% | — | 65.4 |
| Info Edge (India) Ltd. | Consumer Services | 0.59% | — | 14.3 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.59% | — | 26.8 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.58% | — | 36.5 |
| 7.25% Government of India | — | 0.57% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.57% | — | 78.2 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.56% | — | — |
| Tube Investments Of India Ltd. | Automobile and Auto Components | 0.55% | — | 56.2 |
| 7.51% Small Industries Development Bank of India ** | — | 0.54% | — | — |
| 7.98% Bajaj Housing Finance Ltd. ** | — | 0.54% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 0.49% | — | 62.1 |
| Lupin Ltd. | Healthcare | 0.48% | — | 13.3 |
| Shriram Finance Ltd. | Financial Services | 0.46% | — | — |
| Asian Paints Ltd. | Consumer Durables | 0.42% | — | 49.8 |
| 7.34% Small Industries Development Bank of India ** | — | 0.40% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 0.38% | — | 25.3 |
| MRS Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.37% | — | 25.1 |
| Blue Star Ltd. | Consumer Durables | 0.34% | — | 90.2 |
| GE Vernova T&D India Limited | Capital Goods | 0.34% | — | 82.4 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.34% | — | 17.4 |
| Muthoot Finance Ltd. | Financial Services | 0.33% | — | — |
| 6.64% Government of India | — | 0.31% | — | — |
| 8.16% Aditya Birla Capital Ltd. ** | — | 0.27% | — | — |
| Axis Bank Ltd. # | — | 0.27% | — | — |
| 7.34% Government of India | — | 0.25% | — | — |
| Net Receivables / (Payables) | — | 0.16% | — | — |
| 8.7% Shriram Finance Ltd. ** | — | 0.14% | — | — |
| 7.17% Government of India | — | 0.11% | — | — |
| 6.54% Government of India | — | 0.07% | — | — |
| 7.26% Government of India | — | 0.03% | — | — |
| TVS Motor Company Ltd. | — | 0.01% | — | — |
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 2.20% · Nov 25 2.20% · Dec 25 2.21% · Jan 26 2.23% · Feb 26 2.23% · Mar 26 2.28% · Apr 26 2.35% · May 26 2.37% · Jun 26 2.55% · Jul 26 2.51% · Aug 26 2.53% · Sep 26 2.51%
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.
To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. 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.
