PGIM India Equity Savings Fund - Direct Plan - Growth Portfolio | PGIM India Mutual Fund Portfolio

Portfolio Turnover Ratio : 29.00%. Category average turnover ratio is 705.13%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 67.60% | F&O Holdings : -50.98%| Foreign Equity Holdings : 0.00%| Total : 16.62%

No of Stocks : 51 (Category Avg - 73.72) | Large Cap Investments : 36.21%| Mid Cap Investments : 4.63% | Small Cap Investments : 0.35% | Other : -24.57%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	51	69.54
Top 5 Stock Weight	39.53%	22.81%
Top 10 Stock Weight	54.49%	35.39%
Top 3 Sector Weight	6.67%	25.61%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	108717.27	107575.68
Holdings in large cap stocks	36.21%	42.57%
Holdings in mid cap stocks	4.63%	6.28%
Holdings in small cap stocks	0.35%	3.04%

Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	63.9	8.84%	-0.43%	9.86% (Nov 2024)	8.74% (Sep 2024)	67.18 k	33.59 k
Reliance Industries Ltd.	Refineries & marketing	62.2	8.60%	-0.10%	10.03% (Nov 2024)	6.46% (Oct 2024)	45.79 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	60.8	8.41%	0.07%	9.49% (Jan 2025)	7.29% (Oct 2024)	69.23 k	0.00
Ambuja Cements Ltd.	Cement & cement products	55.6	7.69%	-0.31%	8% (Jul 2025)	6.34% (Nov 2024)	98.70 k	0.00
Tata Steel Ltd.	Iron & steel products	43.3	5.99%	-0.07%	6.29% (May 2025)	4.65% (Oct 2024)	2.81 L	0.00
Titan Company Ltd.	Gems, jewellery and watches	31.2	4.32%	0.38%	4.34% (Jun 2025)	3.26% (Oct 2024)	8.60 k	0.00
Adani Ports And Special Economic Zone Ltd.	Port & port services	26.2	3.62%	-0.13%	3.99% (May 2025)	2.87% (Nov 2024)	19.95 k	0.00
NMDC LTD	Industrial minerals	22.3	3.08%	-0.06%	3.21% (May 2025)	2.68% (Oct 2024)	3.24 L	0.00
Larsen & Toubro Ltd.	Civil construction	15.2	2.10%	0.01%	2.17% (May 2025)	0.58% (Oct 2024)	4.21 k	0.00
- Kotak Mahindra Bank Ltd.	Private sector bank	13.3	1.84%	0.00%	2.46% (Mar 2025)	1.55% (Oct 2024)	6.80 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	3.73	63.9	8.84%	-0.43%	9.86% (Nov 2024)	8.74% (Sep 2024)	67.18 k	33.59 k	Other	-24.57
Reliance Industries Ltd.	Refineries & marketing	1.43	62.2	8.60%	-0.10%	10.03% (Nov 2024)	6.46% (Oct 2024)	45.79 k	0.00	Large Cap	36.21
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.95	60.8	8.41%	0.07%	9.49% (Jan 2025)	7.29% (Oct 2024)	69.23 k	0.00	Other	-24.57
Ambuja Cements Ltd.	Cement & cement products	0.5	55.6	7.69%	-0.31%	8% (Jul 2025)	6.34% (Nov 2024)	98.70 k	0.00	Large Cap	36.21
Tata Steel Ltd.	Iron & steel products	-0.029999999999999	43.3	5.99%	-0.07%	6.29% (May 2025)	4.65% (Oct 2024)	2.81 L	0.00	Other	-24.57
Titan Company Ltd.	Gems, jewellery and watches	0.26	31.2	4.32%	0.38%	4.34% (Jun 2025)	3.26% (Oct 2024)	8.60 k	0.00	Large Cap	36.21
Adani Ports And Special Economic Zone Ltd.	Port & port services	-0.02	26.2	3.62%	-0.13%	3.99% (May 2025)	2.87% (Nov 2024)	19.95 k	0.00	Large Cap	36.21
NMDC LTD	Industrial minerals	-0.02	22.3	3.08%	-0.06%	3.21% (May 2025)	2.68% (Oct 2024)	3.24 L	0.00	Mid Cap	4.63
Larsen & Toubro Ltd.	Civil construction	0.61	15.2	2.10%	0.01%	2.17% (May 2025)	0.58% (Oct 2024)	4.21 k	0.00	Large Cap	36.21
- Kotak Mahindra Bank Ltd.	Private sector bank	3.73	13.3	1.84%	0.00%	2.46% (Mar 2025)	1.55% (Oct 2024)	6.80 k	0.00	Large Cap	36.21
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.76	12.7	1.76%	0.00%	1.85% (Jun 2025)	1.21% (Oct 2024)	6.74 k	0.00	Large Cap	36.21
ICICI Bank Ltd.	Private sector bank	3.73	12.5	1.73%	-0.08%	1.81% (Jul 2025)	1.34% (Sep 2024)	8.93 k	0.00	Large Cap	36.21
Tata Consultancy Services Ltd.	Computers - software & consulting	1.51	8	1.11%	0.03%	1.53% (Jan 2025)	1.08% (Jul 2025)	2.61 k	0.00	Large Cap	36.21
TVS Motor Company Ltd.	2/3 wheelers	0.65	4.6	0.63%	0.09%	0.63% (Aug 2025)	0.39% (Oct 2024)	1.40 k	0.00	Mid Cap	4.63
Varun Beverages Ltd.	Other beverages	0.63	4.6	0.63%	-0.04%	0.83% (Dec 2024)	0.59% (Jun 2025)	9.36 k	0.00	Other	-24.57
Eternal Ltd.	E-retail/ e-commerce	0.55	4	0.55%	0.01%	0.55% (Aug 2025)	0.31% (Oct 2024)	12.72 k	0.00	Other	-24.57
ICICI Lombard General Insurance Co Ltd.	General insurance	0.55	3.9	0.55%	-0.01%	0.6% (Jun 2025)	0.46% (Oct 2024)	2.14 k	0.00	Large Cap	36.21
Ultratech Cement Ltd.	Cement & cement products	0.5	3.8	0.53%	0.02%	0.53% (Aug 2025)	0.45% (Oct 2024)	304.00	0.00	Large Cap	36.21
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	0.95	3.2	0.44%	-0.01%	0.47% (Dec 2024)	0.38% (Nov 2024)	1.84 k	0.00	Other	-24.57
Max Healthcare Institute Ltd.	Hospital	0.44	3.2	0.44%	-0.03%	0.48% (Jun 2025)	0.3% (Sep 2024)	2.75 k	0.00	Other	-24.57
InterGlobe Aviation Ltd.	Airline	0.44	3.2	0.44%	-0.01%	0.46% (Jun 2025)	0.29% (Oct 2024)	560.00	0.00	Large Cap	36.21
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.81	2.9	0.41%	0.07%	0.58% (Sep 2024)	0.3% (Dec 2024)	198.00	0.00	Large Cap	36.21
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.81	2.9	0.40%	0.01%	0.4% (Aug 2025)	0.27% (Oct 2024)	894.00	0.00	Large Cap	36.21
Solar Industries India Ltd.	Explosives	0.35	2.6	0.35%	-0.01%	0.45% (Jun 2025)	0% (Sep 2024)	185.00	0.00	Small Cap	0.35
- Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	0.95	2.4	0.32%	0.00%	0.32% (Aug 2025)	0% (Sep 2024)	890.00	0.00	Mid Cap	4.63
- Axis Bank Ltd.	Private sector bank	3.73	2.3	0.32%	0.00%	0.37% (Apr 2025)	0.31% (Jan 2025)	2.18 k	0.00	Large Cap	36.21
- Dixon Technologies (India) Ltd.	Consumer electronics	0.31	2.3	0.31%	0.00%	0.31% (Aug 2025)	0% (Sep 2024)	135.00	0.00	Other	-24.57
Persistent Systems Ltd.	Computers - software & consulting	1.51	2.2	0.30%	0.01%	0.75% (Dec 2024)	0.23% (Sep 2024)	415.00	0.00	Other	-24.57
Mankind Pharma Ltd.	Pharmaceuticals	0.95	2.1	0.29%	-0.01%	0.34% (Dec 2024)	0.24% (Sep 2024)	860.00	0.00	Other	-24.57
United Spirits Ltd.	Breweries & distilleries	0.27	2	0.27%	-0.01%	0.34% (Dec 2024)	0.25% (Oct 2024)	1.51 k	0.00	Large Cap	36.21
Cummins India Ltd.	Compressors, pumps & diesel engines	0.23	1.6	0.23%	0.02%	0.23% (Aug 2025)	0.17% (Oct 2024)	428.00	0.00	Mid Cap	4.63
Voltas Limited	Household appliances	0.22	1.6	0.22%	0.01%	0.28% (Dec 2024)	0.2% (May 2025)	1.15 k	0.00	Mid Cap	4.63
Divis Laboratories Ltd.	Pharmaceuticals	0.95	1.6	0.22%	-0.01%	0.24% (Jun 2025)	0% (Sep 2024)	255.00	0.00	Large Cap	36.21
HDFC Life Insurance Company Ltd.	Life insurance	0.16	1.2	0.16%	0.01%	0.3% (Oct 2024)	0.13% (Feb 2025)	1.49 k	0.00	Large Cap	36.21
- SRF Ltd.	Specialty chemicals	0.15	1.1	0.15%	0.00%	0.24% (Nov 2024)	0.11% (Dec 2024)	371.00	0.00	Mid Cap	4.63
- Britannia Industries Ltd.	Packaged foods	0.14	1	0.14%	0.00%	0.16% (Oct 2024)	0% (Sep 2024)	172.00	0.00	Large Cap	36.21
- KPIT Technologies Ltd.	Computers - software & consulting	1.51	0.7	0.10%	0.00%	0.32% (Jan 2025)	0% (Sep 2024)	590.00	0.00	Other	-24.57
Hindustan Aeronautics Ltd.	Aerospace & defense	0.09	0.7	0.09%	-0.01%	0.17% (Nov 2024)	0.07% (Feb 2025)	156.00	0.00	Other	-24.57
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.65	0.1	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	5.60 k	5.60 k	Other	-24.57
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.65	0.1	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	5.60 k	5.60 k	Other	-24.57
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	0.76	-7.2	-1.00%	0.00%	-0.69% (Oct 2024)	-1.04% (Jun 2025)	-3.80 k	-3.80 k	Other	-24.57
Larsen & Toubro Ltd. : Futures Near	Civil construction	0.61	-10.8	-1.49%	0.00%	-1.35% (Nov 2024)	0% (Sep 2024)	-2.98 k	-2.98 k	Other	-24.57
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	3.73	-13.4	-1.86%	-0.01%	-1.56% (Oct 2024)	-2.47% (Mar 2025)	-6.80 k	-6.80 k	Other	-24.57
NMDC LTD : Futures Near	Industrial minerals	-0.02	-22.4	-3.10%	0.00%	-2.7% (Oct 2024)	-3.22% (May 2025)	-3.24 L	-3.24 L	Other	-24.57
Adani Ports And Special Economic Zone Ltd. : Futures Near	Port & port services	-0.02	-26.3	-3.64%	0.13%	-2.89% (Nov 2024)	-3.99% (May 2025)	-0.20 L	-0.20 L	Other	-24.57
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	0.26	-29.4	-4.06%	-0.36%	-2.95% (Oct 2024)	-4.07% (Jun 2025)	-8.05 k	-8.05 k	Other	-24.57
Tata Steel Ltd. : Futures Near	Iron & steel products	-0.029999999999999	-43.5	-6.02%	0.06%	-4.69% (Oct 2024)	-6.32% (May 2025)	-2.81 L	-2.81 L	Other	-24.57
HDFC Bank Ltd. : Futures Near	Private sector bank	3.73	-51.6	-7.14%	0.34%	-7.14% (Aug 2025)	-8.37% (Nov 2024)	-0.54 L	-0.54 L	Other	-24.57
Reliance Industries Ltd. : Futures Near	Refineries & marketing	1.43	-51.9	-7.17%	0.07%	-5.23% (Oct 2024)	-8.78% (Nov 2024)	-0.38 L	-0.38 L	Other	-24.57
Ambuja Cements Ltd. : Futures Near	Cement & cement products	0.5	-55.8	-7.72%	0.31%	-6.38% (Nov 2024)	-8.03% (Jul 2025)	-0.99 L	-0.99 L	Other	-24.57
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	0.95	-56.2	-7.78%	-0.07%	-6.78% (Oct 2024)	-8.93% (Jan 2025)	-0.64 L	-0.64 L	Other	-24.57

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.1	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	5.60 k	5600

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	8.84%	18.54%	18.38%	18.20%	18.32%	9.56%	18.68%	17.92%	18.10%	9.86%	8.83%	17.48%	9.44%
Bajaj Finance Ltd.	8.41%	16.68%	17.74%	17.70%	16.92%	8.78%	17.26%	18.98%	17.90%	7.51%	7.29%	16.18%	8.18%
Reliance Industries Ltd.	8.60%	17.40%	19.62%	18.92%	19.02%	9.36%	18.18%	18.74%	17.42%	10.03%	6.46%	13.42%	1.15%
Ambuja Cements Ltd.	7.69%	16.00%	15.58%	15.26%	15.14%	7.56%	13.46%	14.52%	14.68%	6.34%	6.42%	13.88%	7.73%
J S W Steel Ltd.	-	-	-	-	-	-	-	-	-	-	6.98%	14.80%	7.72%
Tata Steel Ltd.	5.99%	12.12%	12.26%	12.58%	11.12%	6.13%	11.26%	10.80%	10.72%	4.88%	4.65%	10.48%	3.61%
Titan Company Ltd.	4.32%	7.88%	8.68%	8.52%	8.22%	3.73%	7.74%	8.58%	7.74%	3.49%	3.26%	7.56%	0.40%
Adani Ports And Special Economic Zone Ltd.	3.62%	7.50%	7.92%	7.98%	6.90%	3.35%	6.26%	6.28%	6.82%	2.87%	3.07%	6.42%	3.75%
NMDC LTD	3.08%	6.28%	6.20%	6.42%	5.94%	3.16%	5.92%	6.12%	5.92%	2.99%	2.68%	5.86%	-
Dabur India Ltd.	-	-	-	-	-	-	-	-	-	2.38%	2.26%	8.48%	4.94%
Tech Mahindra Ltd.	-	-	-	-	-	-	-	-	-	2.85%	-	-	6.09%
Kotak Mahindra Bank Ltd.	1.84%	3.68%	4.02%	3.92%	4.26%	2.46%	4.46%	4.34%	3.96%	1.70%	1.55%	3.28%	1.80%
Larsen & Toubro Ltd.	2.10%	4.18%	4.22%	4.34%	4.00%	2.10%	3.92%	4.32%	4.22%	1.99%	0.58%	1.16%	0.67%
ICICI Bank Ltd.	1.73%	3.62%	3.54%	3.60%	3.60%	1.71%	3.14%	3.20%	3.16%	1.49%	1.37%	2.68%	1.48%
Bharti Airtel Ltd.	1.76%	3.52%	3.70%	3.48%	3.56%	1.66%	3.10%	3.14%	2.96%	1.32%	1.21%	2.56%	0.59%

No of Debt Holding 7 (Category Avg - 15.84) | Modified Duration 2.80 Years (Category Avg - 2.56)| Yield to Maturity 6.15% (Category Avg - 6.38%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	15.59%	9.67%
CD	0.67%	0.57%
T-Bills	0.00%	0.74%
CP	0.00%	0.20%
NCD & Bonds	2.97%	7.50%
PTC	0.00%	0.04%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	15.59%	10.41%
Low Risk	3.64%	8.19%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Equity Savings

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			51.30	7.10%	5.00 L
Bond - Govt of India	GOI	Other			30.90	4.28%	3.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	21.44	2.97%	2.00 L
Bond - Govt of India	GOI	Other			15.00	2.08%	1.50 L
Bond - Govt of India	GOI	Other			10.44	1.44%	1.00 L
Bond - Govt of India	GOI	Other			4.99	0.69%	50.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	4.84	0.67%	50.00 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	52.22%
TREPS	TREPS	11.94%

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krishna_ksvs
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4 days ago

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hunch
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39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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