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PGIM India Equity Savings Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 57.18 % |
| Top 5 Stocks (%) | 57.18 % |
| Top 3 Stocks (%) | 57.18 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
17.124920000000003 %
This fund
Vs
80.08 %
Category
Mid Cap Stocks (%)
1.5265599999999997 %
This fund
Vs
13.53 %
Category
Small Cap Stocks (%)
0.14852 %
This fund
Vs
6.39 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 9.980000000000002 % | 6.72 Cr | 9.560000000000002 % | 6.59 Cr | 9.339999999999998 % | 6.61 Cr | 8.319999999999999 % | 6.01 Cr | 8.469999999999999 % | 6.19 Cr | 8.53 % | 6.13 Cr | 8.48 % | 5.98 Cr | 8.259999999999998 % | 5.83 Cr | 7.199999999999999 % | 5.2 Cr | 6.770000000000001 % | 5.62 Cr | 6.250000000000002 % | 5.61 Cr | 6.5699999999999985 % | 5.93 Cr | 7.35 % | 5.8 Cr | 9.95 % | 9.35 Cr | 10.159999999999997 % | 9.43 Cr | 9.830000000000002 % | 9.04 Cr | 9.950000000000001 % | 9.07 Cr | 9.9 % | 8.93 Cr | 10.259999999999998 % | 9.38 Cr | 10.350000000000001 % | 9.47 Cr | |
| Metals & Mining | -0.04999999999999982 % | 03.82 L | -0.0600000000000005 % | 03.85 L | -0.07999999999999963 % | 05.34 L | -0.049999999999998934 % | 02.97 L | 0.019999999999999574 % | 1.08 L | -0.040000000000000924 % | 03.38 L | -0.03000000000000025 % | 01.36 L | -0.04999999999999982 % | 02.81 L | -0.05000000000000071 % | 04.04 L | -0.05999999999999961 % | 04.4 L | -0.08999999999999897 % | 08.06 L | -0.08999999999999986 % | 08.11 L | -0.08000000000000007 % | 06.14 L | -0.08000000000000052 % | 07.6 L | -0.020000000000000018 % | 02.06 L | -0.08999999999999941 % | 07.05 L | -0.07000000000000028 % | 06.38 L | -0.06999999999999984 % | 06.71 L | -0.06000000000000005 % | 05.96 L | -0.03999999999999915 % | 04.43 L | |
| Energy | 1.7800000000000002 % | 1.19 Cr | 1.6300000000000008 % | 1.12 Cr | 1.4500000000000002 % | 1.02 Cr | 1.4299999999999997 % | 1.03 Cr | 1.459999999999999 % | 1.06 Cr | 1.5000000000000009 % | 1.07 Cr | 1.5299999999999994 % | 1.07 Cr | 1.3699999999999992 % | 96.53 L | 1.2600000000000007 % | 91.11 L | 1.25 % | 1.03 Cr | 1.2299999999999995 % | 1.09 Cr | 1.2200000000000004 % | 1.1 Cr | 1.46 % | 1.16 Cr | 1.56 % | 1.46 Cr | 1.61 % | 1.48 Cr | 1.46 % | 1.34 Cr | 1.53 % | 1.39 Cr | 1.53 % | 1.38 Cr | 1.49 % | 1.35 Cr | 1.46 % | 1.33 Cr | |
| Materials | 0.5000000000000007 % | 33.21 L | 0.4899999999999991 % | 33.01 L | 0.4800000000000004 % | 34.24 L | 0.5000000000000007 % | 36.36 L | 0.48000000000000065 % | 35.31 L | 0.45999999999999996 % | 33.29 L | 0.47000000000000064 % | 32.86 L | 0.47999999999999954 % | 33.01 L | 0.43999999999999995 % | 31.77 L | 0.45999999999999996 % | 37.86 L | 0.4000000000000002 % | 36.51 L | 0.43999999999999995 % | 39.76 L | 0.4700000000000004 % | 36.94 L | 0.47 % | 44.4 L | 0.8900000000000009 % | 83.34 L | 0.7200000000000006 % | 66.45 L | 0.7800000000000007 % | 69.84 L | 0.7599999999999991 % | 67.23 L | 0.7399999999999995 % | 67.45 L | 0.7900000000000006 % | 71.95 L | |
| Consumer Discretionary | 0.4400000000000003 % | 28.86 L | 0.38999999999999957 % | 27.22 L | 0.44999999999999996 % | 32.08 L | 0.48000000000000065 % | 34.13 L | 0.44999999999999973 % | 32.65 L | 0.4599999999999998 % | 32.71 L | 0.4400000000000002 % | 31.4 L | 0.4600000000000002 % | 32.39 L | 0.5000000000000002 % | 36.44 L | 0.5500000000000003 % | 46.04 L | 0.5199999999999996 % | 46.21 L | 0.5799999999999998 % | 52.59 L | 0.65 % | 51.35 L | 0.51 % | 48.05 L | 0.32 % | 29.89 L | 0.31 % | 28.46 L | 0.35 % | 31.51 L | 0.37 % | 33.38 L | 0.35 % | 31.82 L | 0.35 % | 32.46 L | |
| Services | 0.5199999999999998 % | 35.36 L | 1.0199999999999998 % | 70.2 L | 0.9900000000000002 % | 71.19 L | 0.97 % | 70.26 L | 0.97 % | 70.68 L | 0.8 % | 57.15 L | 0.7900000000000003 % | 55.04 L | 0.72 % | 50.72 L | 0.77 % | 55.98 L | 0.7 % | 58.65 L | 0.5699999999999997 % | 51.83 L | 1.1800000000000002 % | 1.06 Cr | 1.2000000000000002 % | 95.4 L | 1.0000000000000002 % | 95.32 L | 1.1 % | 1.02 Cr | 1.05 % | 96.62 L | 1.09 % | 1 Cr | 1.04 % | 94.49 L | 0.91 % | 83.03 L | 0.85 % | 78.2 L | |
| Construction | 0.7399999999999998 % | 49.67 L | 0.71 % | 49.05 L | 0.6300000000000001 % | 44.52 L | 0.6100000000000001 % | 43.92 L | 0.5999999999999999 % | 44.46 L | 0.6399999999999999 % | 45.91 L | 0.5800000000000001 % | 40.97 L | 0.6100000000000001 % | 42.85 L | 0.5999999999999999 % | 43.87 L | 0.6399999999999999 % | 52.66 L | 0.58 % | 51.76 L | 0.58 % | 52.52 L | 0.67 % | 52.94 L | 0.58 % | 54.52 L | 0.55 % | 50.71 L | 0.57 % | 52.43 L | 0.56 % | 51.36 L | 0.6 % | 53.79 L | 0.54 % | 49.69 L | 0.54 % | 49.73 L | |
| Communication | 0.9199999999999999 % | 61.4 L | 0.8699999999999999 % | 59.9 L | 0.77 % | 54.71 L | 0.76 % | 55.13 L | 0.76 % | 56 L | 0.75 % | 54.11 L | 0.77 % | 54.66 L | 0.72 % | 50.6 L | 0.88 % | 63.35 L | 0.78 % | 64.89 L | 0.71 % | 64.03 L | 0.77 % | 69.33 L | 0.59 % | 46.72 L | 0.47 % | 43.85 L | 0.67 % | 61.95 L | 0.8600000000000002 % | 79.42 L | 0.85 % | 78.04 L | 0.77 % | 70.16 L | 0.73 % | 66.78 L | 0.76 % | 70.12 L | |
| Automobile | 1.99 % | 1.34 Cr | 1.8399999999999999 % | 1.26 Cr | 1.76 % | 1.24 Cr | 1.45 % | 1.04 Cr | 1.27 % | 92.83 L | 1.25 % | 89.93 L | 1.24 % | 87.86 L | 1.1400000000000001 % | 80.52 L | 1.1300000000000001 % | 81.54 L | 1.26 % | 1.04 Cr | 1.15 % | 1.03 Cr | 1.33 % | 1.2 Cr | 1.44 % | 1.13 Cr | 1.7 % | 1.58 Cr | 1.49 % | 1.38 Cr | 1.42 % | 1.3 Cr | 1.43 % | 1.3 Cr | 1.41 % | 1.26 Cr | 1.3 % | 1.18 Cr | 1.19 % | 1.09 Cr | |
| Technology | 1.73 % | 1.16 Cr | 1.62 % | 1.11 Cr | 1.4300000000000002 % | 1.01 Cr | 1.5100000000000002 % | 1.09 Cr | 1.4700000000000002 % | 1.07 Cr | 1.76 % | 1.25 Cr | 1.74 % | 1.23 Cr | 1.92 % | 1.35 Cr | 2.55 % | 1.84 Cr | 2.49 % | 2.06 Cr | 2.17 % | 1.93 Cr | 1.6600000000000001 % | 1.49 Cr | 1.9499999999999997 % | 1.54 Cr | 2.000000000000001 % | 1.88 Cr | 1.6399999999999997 % | 1.51 Cr | 1.5399999999999996 % | 1.42 Cr | 1.730000000000001 % | 1.57 Cr | 1.9199999999999995 % | 1.73 Cr | 2.1000000000000005 % | 1.92 Cr | 2.11 % | 1.92 Cr | |
| Healthcare | 1.56 % | 1.04 Cr | 1.46 % | 1 Cr | 1.37 % | 97.53 L | 1.3900000000000001 % | 1 Cr | 1.45 % | 1.05 Cr | 1.3900000000000001 % | 99.82 L | 1.37 % | 96.55 L | 1.36 % | 95.57 L | 1.3800000000000001 % | 1 Cr | 0.97 % | 80.86 L | 0.97 % | 86.96 L | 0.92 % | 83.25 L | 1.02 % | 81.02 L | 0.9299999999999999 % | 86.57 L | 1.1099999999999999 % | 1.03 Cr | 1.2000000000000002 % | 1.11 Cr | 1.34 % | 1.22 Cr | 1.29 % | 1.16 Cr | 1.38 % | 1.26 Cr | 1.3599999999999999 % | 1.25 Cr | |
| Consumer Staples | 1.15 % | 78.09 L | 1.1 % | 75.68 L | 1.02 % | 71.89 L | 1.04 % | 75.48 L | 1.09 % | 79.15 L | 1.0699999999999998 % | 77.05 L | 1.16 % | 81.93 L | 1.14 % | 80.23 L | 1.28 % | 92.58 L | 1.2099999999999997 % | 1 Cr | 1.11 % | 99.24 L | 0.9500000000000006 % | 85.28 L | 1.0500000000000007 % | 82.96 L | 0.8999999999999997 % | 84.85 L | 0.9299999999999999 % | 85.65 L | 0.7899999999999999 % | 74.13 L | 1.0899999999999999 % | 98.25 L | 1.04 % | 94.18 L | 1.06 % | 97.45 L | 0.9900000000000001 % | 90.4 L | |
| Insurance | 0.79 % | 53.25 L | 0.78 % | 53.65 L | 0.73 % | 51.8 L | 0.7100000000000001 % | 50.95 L | 0.7100000000000001 % | 52.59 L | 0.7200000000000001 % | 51.8 L | 0.73 % | 51.32 L | 0.6900000000000001 % | 48.66 L | 0.72 % | 51.78 L | 0.78 % | 64.56 L | 0.76 % | 68.09 L | 0.72 % | 64.55 L | 0.8099999999999999 % | 64.37 L | 0.65 % | 60.92 L | 0.57 % | 53.23 L | 0.52 % | 47.63 L | 0.56 % | 51.25 L | 0.5700000000000001 % | 51.36 L | 0.3899999999999999 % | 36.22 L | 0.35 % | 31.81 L | |
| Chemicals | 0.6200000000000001 % | 41.49 L | 0.53 % | 36.54 L | 0.35 % | 24.65 L | 0.35 % | 25.52 L | 0.36 % | 26.31 L | 0.41 % | 29.79 L | 0.35 % | 24.37 L | 0.29 % | 20.8 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.46 % | 42.5 L | |
| Capital Goods | 0.62 % | 42.17 L | 0.6799999999999999 % | 46.81 L | 0.65 % | 46.24 L | 0.63 % | 45.67 L | 0.62 % | 45.03 L | 0.74 % | 52.76 L | 0.76 % | 53.32 L | 0.69 % | 48.36 L | 0.5399999999999998 % | 39.01 L | 0.6300000000000001 % | 52.04 L | 0.5599999999999999 % | 50.24 L | 0.6299999999999999 % | 56.94 L | 0.9000000000000001 % | 71.34 L | 0.9199999999999999 % | 87.13 L | 0.8200000000000001 % | 76.09 L | 0.81 % | 75.13 L | 0.42000000000000004 % | 38.45 L | 0.41000000000000003 % | 36.65 L | 0.36 % | 32.77 L | 0.3400000000000001 % | 31.75 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.88 % | 6.65 Cr | 9.88% | 9.02% | 9.56% |
| Reliance Industries Ltd. | Energy | 9.74 % | 6.56 Cr | 9.74% | 8.82% | 9.36% |
| Ambuja Cements Ltd. | Materials | 8.15 % | 5.49 Cr | 8.15% | 7.95% | 7.56% |
| Tata Steel Ltd. | Metals & Mining | 7.49 % | 5.05 Cr | 7.49% | 6.69% | 6.13% |
| Bajaj Finance Ltd. | Financial | 7.39 % | 4.98 Cr | 7.39% | 9.77% | 8.78% |
| Titan Company Ltd. | Consumer Discretionary | 5.17 % | 3.48 Cr | 5.17% | 4.09% | 3.73% |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.35 % | 2.93 Cr | 4.35% | 3.95% | 3.35% |
| NMDC Ltd. | Metals & Mining | 4.0 % | 2.69 Cr | 4.0% | 3.49% | 3.16% |
| Larsen & Toubro Ltd. | Construction | 2.55 % | 1.71 Cr | 2.55% | 2.18% | 2.1% |
| Kotak Mahindra Bank Ltd. | Financial | 2.22 % | 1.49 Cr | 2.22% | 1.91% | 2.46% |
| Bharti Airtel Ltd. | Communication | 2.11 % | 1.41 Cr | 2.11% | 1.79% | 1.66% |
| ICICI Bank Ltd. | Financial | 1.95 % | 1.31 Cr | 1.95% | 1.7% | 1.71% |
| Tata Consultancy Services Ltd. | Technology | 1.24 % | 83.52L | 1.24% | 1.06% | 1.33% |
| TVS Motor Company Ltd. | Automobile | 0.77 % | 52.08L | 0.77% | 0.68% | 0.48% |
| Varun Beverages Ltd. | Consumer Staples | 0.68 % | 45.86L | 0.68% | 0.59% | 0.72% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.62 % | 42.05L | 0.62% | 0.57% | 0.54% |
| Eternal Ltd. | Services | 0.55 % | 37.11L | 0.55% | 0.58% | 0.33% |
| Ultratech Cement Ltd. | Materials | 0.53 % | 35.82L | 0.53% | 0.52% | 0.5% |
| Muthoot Finance Ltd. | Financial | 0.5 % | 33.92L | 0.5% | 0.39% | 0.18% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.5 % | 33.47L | 0.5% | 0.44% | 0.42% |
| Mahindra & Mahindra Ltd. | Automobile | 0.49 % | 33.15L | 0.49% | 0.43% | 0.34% |
| Maruti Suzuki India Ltd. | Automobile | 0.49 % | 33.06L | 0.49% | 0.45% | 0.32% |
| Max Healthcare Institute Ltd. | Healthcare | 0.43 % | 28.7L | 0.43% | 0.43% | 0.43% |
| Persistent Systems Ltd. | Technology | 0.39 % | 26.03L | 0.39% | 0.28% | 0.42% |
| Divi's Laboratories Ltd. | Healthcare | 0.35 % | 23.65L | 0.35% | 0.2% | 0.21% |
| Solar Industries India Ltd. | Chemicals | 0.34 % | 22.67L | 0.34% | 0.35% | 0.29% |
| United Spirits Ltd. | Consumer Staples | 0.32 % | 21.86L | 0.32% | 0.28% | 0.3% |
| Cummins India Ltd. | Capital Goods | 0.28 % | 18.98L | 0.28% | 0.24% | 0.19% |
| SRF Ltd. | Chemicals | 0.28 % | 18.82L | 0.28% | 0.15% | 0.15% |
| Mankind Pharma Ltd. | Healthcare | 0.28 % | 18.89L | 0.28% | 0.3% | 0.3% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.24 % | 16.34L | 0.24% | 0.31% | 0.25% |
| Samvardhana Motherson International Ltd. | Automobile | 0.23 % | 15.59L | 0.23% | 0.19% | -- |
| Axis Bank Ltd. | Financial | 0.22 % | 15L | 0.22% | 0.35% | 0.34% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.17 % | 11.2L | 0.17% | 0.16% | 0.15% |
| Britannia Industries Ltd. | Consumer Staples | 0.15 % | 10.37L | 0.15% | 0.15% | 0.12% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.12 % | 7.76L | 0.12% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.1 % | 6.85L | 0.1% | 0.1% | 0.09% |
| KPIT Technologies Ltd. | Technology | 0.1 % | 6.92L | 0.1% | 0.09% | 0.17% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Export-Import Bank Of India | Financial | 3.16 % | 2.12 Cr |
| Others | Others | 2.64 % | 1.78 Cr |
| GOI | Sovereign | 1.54 % | 12.32 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.49 % | 1 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1.31 Cr | -- | 1.31 Cr |
| HDFC Bank Ltd. | Financial | 6.65 Cr | -- | 1.28 Cr |
| Reliance Industries Ltd. | Energy | 6.56 Cr | -- | 1.19 Cr |
| Tata Consultancy Services Ltd. | Technology | 83.52L | -- | 83.52L |
| Bharti Airtel Ltd. | Communication | 1.41 Cr | -- | 61.4L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| KPIT Technologies Ltd. | Technology | 6.92L | -- | 6.92L |
| Hindustan Aeronautics Ltd. | Capital Goods | 6.85L | -- | 6.85L |
| NMDC Ltd. | Metals & Mining | 2.69 Cr | -- | 1.07L |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.93 Cr | -- | 1.75L |
| Tata Steel Ltd. | Metals & Mining | 5.05 Cr | -- | 2.75L |