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PGIM India Equity Savings Fund

3 Value Research
0.16%
Change from previous, NAV as on Oct 14, 2019
Category: Hybrid: Equity Savings
Assets: R 35 crore (As on Sep 30, 2019)
Expense: 1.38% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 17
Number of Bonds 8
Average Maturity (yrs) 0.34
Top 10 Holdings (%) 61.78
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 29.42
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.5% HDFC Bank Fixed Deposits - 0.00 - 9.56 5.74
  ECL Finance 2020 Debenture AA- 0.00 - 3.09 3.05
  7.3% HDFC Bank Fixed Deposits - 0.00 - 4.73 2.84
  Edelweiss Rural & Corporate Services 2020 Debenture AA 0.00 - 1.76 1.74
  8.51% Andhra Pradesh State 2021 State Development Loan SOV 0.00 - 1.51 1.48
  Edelweiss Rural & Corporate Services 2021 Deep Discount Bonds AA- 0.00 - 1.46 0.88
  8.5% Vedanta 2021 Non Convertible Debenture AA 0.56 - 0.94 0.57
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.35 10.30 3.58 8.81
  HDFC Financial 32.65 9.54 0.00 8.52
  Bharti Airtel Communication 0.00 8.39 0.00 8.39
  Reliance Industries Energy 21.48 7.65 0.00 7.65
  Tata Consultancy Services Technology 23.59 9.89 0.00 7.24
  Kotak Mahindra Bank Financial 40.79 5.20 1.17 5.20
  Titan Company Cons Durable 78.49 3.84 0.00 3.84
  ITC FMCG 23.72 5.76 1.04 3.28
  ICICI Bank Financial 51.73 9.73 0.00 3.11
  HDFC Life Insurance Financial 90.44 2.67 0.00 2.67
  Infosys Technology 21.09 2.39 0.00 2.31
  City Union Bank Financial 22.26 2.08 0.00 1.57
  HCL Technologies Technology 14.83 4.39 0.00 1.52
  State Bank of India Financial 28.65 2.64 0.00 1.24
  Larsen & Toubro Construction 21.95 2.50 0.00 1.06
  Maruti Suzuki India Automobile 30.32 7.08 0.00 1.01
  HDFC Asset Management Company Financial 56.61 0.26 0.00 0.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019