Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
7.9%
0.20
0.70
—
—
-2.9%
—
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
29
7.9%
9.0%
11.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
PGIM India Equity Savings Fund
·
Allocation
By asset
Equity
78.15%
Debt
16.03%
Cash & Equivalents
5.82%
By market cap
Large Cap
59.13%
Mid Cap
5.41%
Small Cap
4.97%
Unclassified
24.67%
Concentration
Number of stocks
59
Top 5 stocks
35.25%
Top 10 stocks
60.79%
Top 20 stocks
84.55%
Lines in the filing
72
Largest holding
8.83%
Largest sector
Banks 14.46%
Effective stocks
21.9
Sectors held
30
Cash
5.82%
Effective stocks is what the concentration works out to: a fund holding
59 names but most of its money in a few
behaves like a fund of 22. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
14.46%
SOVEREIGN
12.38%
Transport Infrastructure
9.95%
Ferrous Metals
8.10%
Petroleum Products
6.15%
Consumer Durables
6.09%
Finance
5.95%
Cash & Equivalents
5.82%
Power
5.35%
Realty
4.97%
Minerals & Mining
4.39%
CRISIL AAA
3.65%
Cement & Cement Products
2.86%
IT - Software
1.54%
Automobiles
1.21%
Telecom - Services
1.14%
Pharmaceuticals & Biotechnology
1.09%
Diversified FMCG
0.87%
Construction
0.83%
Retailing
0.43%
PGIM India Equity Savings Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Net Receivables / (Payables)
Unclassified
—
27
47.32%
2
7.1% Government of India
SOVEREIGN
500,000
5
8.83%
3
Tata Steel Ltd.
Ferrous Metals
240,029
4
7.83%
4
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
19,950
4
6.35%
5
Reliance Industries Ltd.
Petroleum Products
29,276
3
6.15%
6
HDFC Bank Ltd.
Banks
48,541
3
6.09%
7
Titan Company Ltd.
Consumer Durables
7,132
3
5.79%
8
Bajaj Finance Ltd.
Finance
32,719
3
5.56%
9
Brookfield India Real Estate Trust
Realty
83,502
3
4.97%
10
IndiGrid Infrastructure Trust
Power
159,495
3
4.83%
11
NMDC Ltd.
Minerals & Mining
324,000
2
4.39%
12
8.87% Export Import Bank of India
CRISIL AAA
200,000
2
3.65%
13
Indus Infra Trust
Transport Infrastructure
156,309
2
3.60%
14
Clearing Corporation of India Ltd.
Unclassified
—
2
3.56%
15
7.18% Government of India
SOVEREIGN
200,000
2
3.55%
16
Kotak Mahindra Bank Ltd.
Banks
42,148
2
3.11%
17
Ambuja Cements Ltd.
Cement & Cement Products
39,600
1
2.62%
18
Axis Bank Ltd.
Banks
11,207
1
2.43%
19
ICICI Bank Ltd.
Banks
8,123
1
1.90%
20
Bharti Airtel Ltd.
Telecom - Services
3,672
1
1.14%
21
State Bank of India
Banks
5,460
1
0.93%
22
Larsen & Toubro Ltd.
Construction
1,250
0
0.83%
23
Infosys Ltd.
IT - Software
3,890
0
0.68%
24
Hindustan Unilever Ltd.
Diversified FMCG
1,800
0
0.60%
25
Mahindra & Mahindra Ltd.
Automobiles
917
0
0.48%
26
Tata Consultancy Services Ltd.
IT - Software
1,281
0
0.46%
27
Eternal Ltd.
Retailing
7,601
0
0.43%
28
Max Healthcare Institute Ltd.
Healthcare Services
2,435
0
0.40%
29
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1,225
0
0.39%
30
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
435
0
0.37%
PGIM India Equity Savings Fund
· · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
