PGIM India Equity Savings Fund Quarterly Dividend Payout (0P00005VBJ.BO)
BSE - BSE Delayed Price. Currency in INR
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As of 01:30AM IST. Market open.
Overall Portfolio Composition (%)
Cash42.25%
Stocks53.48%
Bonds3.25%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00005VBJ.BO
Basic Materials0.00%
Consumer Cyclical6.37%
Financial Services47.05%
Real Estate0.00%
Consumer Defensive4.31%
Healthcare0.00%
Utilities0.00%
Communication Services14.04%
Energy12.37%
Industrials1.86%
Technology13.99%
Equity Holdings
Average0P00005VBJ.BOCategory Average
Price/Earnings25.4N/A
Price/Book3.73N/A
Price/Sales3.55N/A
Price/Cashflow0N/A
Median Market Cap3,522,751.25N/A
3 Year Earnings Growth11.52N/A
Bond Holdings
Average0P00005VBJ.BOCategory Average
Maturity0.18N/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00005VBJ.BO
US Government0.00%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (75.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Future on Bharti Airtel Ltd | N/A | 9.92% |
| Bharti Airtel Ltd | BHARTIARTL | 9.88% |
| Future on Housing Development Finance Corp Ltd | N/A | 9.71% |
| Housing Development Finance Corp Ltd | HDFC.BO | 9.66% |
| HDFC Bank Ltd | HDFCBANK.B | 8.94% |
| Reliance Industries Ltd | RELIANCE.B | 8.70% |
| Tata Consultancy Services Ltd | TCS.BO | 6.33% |
| Kotak Mahindra Bank Ltd | KOTAKBANK. | 4.98% |
| Future on Tata Consultancy Services Ltd | N/A | 4.05% |
| ICICI Bank Ltd | ICICIBANK. | 3.59% |
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