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 |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 48.99% | — | — |
| 7.1% Government of India | — | 8.58% | — | — |
| Tata Steel Ltd. | Metals & Mining | 7.49% | — | 13.0 |
| HDFC Bank Ltd. | Financial Services | 7.37% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 6.41% | — | 40.9 |
| Titan Company Ltd. | Consumer Durables | 6.13% | — | 76.3 |
| Bajaj Finance Ltd. | Financial Services | 5.80% | — | — |
| Adani Ports & Special Economic Zone Ltd. | Services | 5.38% | — | 161.0 |
| Brookfield India Real Estate Trust | — | 4.96% | — | — |
| NMDC Ltd. | Metals & Mining | 4.84% | — | 8.7 |
| IndiGrid Infrastructure Trust | — | 4.74% | — | — |
| Indus Infra Trust | — | 3.53% | — | — |
| 8.87% Export Import Bank of India ** | — | 3.52% | — | — |
| 7.18% Government of India | — | 3.46% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 3.03% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 2.69% | — | 24.2 |
| Clearing Corporation of India Ltd. | — | 2.54% | — | — |
| Axis Bank Ltd. | Financial Services | 2.47% | — | — |
| ICICI Bank Ltd. | Financial Services | 1.89% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 1.04% | — | 68.2 |
| State Bank of India | Financial Services | 0.91% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.85% | — | 71.1 |
| Infosys Ltd. | Information Technology | 0.75% | — | 13.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.60% | — | 39.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.53% | — | 21.6 |
| Tata Consultancy Services Ltd. | Information Technology | 0.52% | — | 15.2 |
| Eternal Ltd. | Consumer Services | 0.43% | — | 111.0 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.43% | — | 77.7 |
| Max Healthcare Institute Ltd. | Healthcare | 0.40% | — | 124.3 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.38% | — | 143.5 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.34% | — | 47.7 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.30% | — | 25.8 |
| NTPC Ltd. | Power | 0.30% | — | 13.2 |
| Shriram Finance Ltd. | Financial Services | 0.30% | — | — |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.29% | — | 64.8 |
| Bharat Electronics Ltd. | Capital Goods | 0.28% | — | 46.0 |
| Tech Mahindra Ltd. | Information Technology | 0.27% | — | 39.4 |
| Ultratech Cement Ltd. | Construction Materials | 0.26% | — | 42.2 |
| JSW Steel Ltd. | Metals & Mining | 0.24% | — | 42.0 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.23% | — | 36.8 |
| Hindalco Industries Ltd. | Metals & Mining | 0.22% | — | 16.0 |
| InterGlobe Aviation Ltd. | Services | 0.22% | — | — |
| Power Grid Corporation of India Ltd. | Power | 0.22% | — | 15.2 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.21% | — | 17.8 |
| Asian Paints Ltd. | Consumer Durables | 0.20% | — | 49.1 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.20% | — | 57.7 |
| Divi's Laboratories Ltd. | Healthcare | 0.19% | — | 83.0 |
| Persistent Systems Ltd. | Information Technology | 0.17% | — | 51.6 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.14% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.14% | — | 92.6 |
| Muthoot Finance Ltd. | Financial Services | 0.13% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.12% | — | 46.9 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.12% | — | — |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.12% | — | 50.7 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.12% | — | 50.4 |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 0.10% | — | — |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.10% | — | — |
| LG Electronics India Ltd. | Consumer Durables | 0.07% | — | 65.9 |
| Cipla Ltd. | Healthcare | 0.06% | — | 35.1 |
| SRF Ltd. | Chemicals | 0.06% | — | 38.5 |
| Solar Industries India Ltd. | Chemicals | 0.06% | — | 136.0 |
| 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 0.58% · Nov 25 0.58% · Dec 25 0.58% · Jan 26 0.58% · Feb 26 0.59% · Mar 26 0.59% · Apr 26 0.60% · May 26 0.60% · Jun 26 1.12% · Jul 26 1.11% · Aug 26 1.10% · Sep 26 1.11%
NIL
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee 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.
