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%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00005VBJ.BO
Basic materials0.00%
Consumer cyclical6.37%
Financial services47.05%
Property0.00%
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/Cash flow0N/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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