PGIM INDIA EQUITY SAVINGS FUND holds 72 instruments (78.15% equity), led by Tata Steel Limited (7.83%), Adani Ports and Special Economic Zone Limited (6.35%) and Reliance Industries Limited (6.15%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of PGIM INDIA EQUITY SAVINGS FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 72 instruments with an equity allocation of 78.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
PGIM INDIA EQUITY SAVINGS FUND's top 10 holdings account for 55.56% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.04% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with HDFC Bank Limited seeing the largest move (-1.28pp to 6.09%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Adani Ports and Special Economic Zone Limited | 5.38% → 6.35% | ▲ +0.97 |
| Tata Steel Limited | 7.49% → 7.83% | ▲ +0.34 |
| Bharti Airtel Limited | 1.04% → 1.14% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.37% → 6.09% | ▼ -1.28 |
| NMDC Limited | 4.84% → 4.39% | ▼ -0.45 |
| Titan Company Limited | 6.13% → 5.79% | ▼ -0.34 |
| Reliance Industries Limited | 6.41% → 6.15% | ▼ -0.26 |
| Bajaj Finance Limited | 5.8% → 5.56% | ▼ -0.24 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 47.32% |
| 2 | 7.10% Central Government Securitiesbond | — | 8.83% |
| 3 | Tata Steel Limited | Materials | 7.83% |
| 4 | Adani Ports and Special Economic Zone Limited | Services | 6.35% |
| 5 | Reliance Industries Limited | Energy | 6.15% |
| 6 | HDFC Bank Limited | Financial Services | 6.09% |
| 7 | Titan Company Limited | Consumer Discretionary | 5.79% |
| 8 | Bajaj Finance Limited | Financial Services | 5.56% |
| 9 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 4.97% |
| 10 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 4.83% |
| 11 | NMDC Limited | Materials | 4.39% |
| 12 | 8.87% Export Import Bank of Indiabond | — | 3.65% |
| 13 | INDUS INFRA TRUST | Services | 3.6% |
| 14 | Clearing Corporation of India Ltdother | — | 3.56% |
| 15 | 7.18% Government of India (MD )bond | — | 3.55% |
| 16 | Kotak Mahindra Bank Limited | Financial Services | 3.11% |
| 17 | Ambuja Cements Limited | Materials | 2.62% |
| 18 | Axis Bank Limited | Financial Services | 2.43% |
| 19 | ICICI Bank Limited | Financial Services | 1.9% |
| 20 | Bharti Airtel Limited | Telecommunication | 1.14% |
| 21 | State Bank of India | Financial Services | 0.93% |
| 22 | Larsen & Toubro Limited | Industrials | 0.83% |
| 23 | Infosys Limited | Information Technology | 0.68% |
| 24 | Hindustan Unilever Limited | Consumer Staples | 0.6% |
| 25 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.48% |
| 26 | Tata Consultancy Services Limited | Information Technology | 0.46% |
| 27 | ETERNAL LIMITED | Consumer Discretionary | 0.43% |
| 28 | Max Healthcare Institute Limited | Healthcare | 0.4% |
| 29 | Sun Pharmaceutical Industries Limited | Healthcare | 0.39% |
| 30 | Torrent Pharmaceuticals Limited | Healthcare | 0.37% |
| 31 | NTPC Limited | Utilities | 0.31% |
| 32 | Bharat Electronics Limited | Industrials | 0.3% |
| 33 | TVS Motor Company Limited | Consumer Discretionary | 0.3% |
| 34 | JSW Steel Limited | Materials | 0.27% |
| 35 | InterGlobe Aviation Limited | Services | 0.27% |
| 36 | Nestle India Limited | Consumer Staples | 0.27% |
| 37 | ITC Limited | Consumer Staples | 0.27% |
| 38 | Shriram Finance Limited | Financial Services | 0.26% |
| 39 | Maruti Suzuki India Limited | Consumer Discretionary | 0.24% |
| 40 | UltraTech Cement Limited | Materials | 0.24% |
| 41 | Tech Mahindra Limited | Information Technology | 0.23% |
| 42 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.23% |
| 43 | Power Grid Corporation of India Limited | Utilities | 0.21% |
| 44 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.21% |
| 45 | Asian Paints Limited | Consumer Discretionary | 0.19% |
| 46 | Hindalco Industries Limited | Materials | 0.19% |
| 47 | Eicher Motors Limited | Consumer Discretionary | 0.19% |
| 48 | Persistent Systems Limited | Information Technology | 0.17% |
| 49 | Divi's Laboratories Limited | Healthcare | 0.16% |
| 50 | Varun Beverages Limited | Consumer Staples | 0.16% |
| 51 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.14% |
| 52 | HDFC Life Insurance Company Limited | Financial Services | 0.14% |
| 53 | Muthoot Finance Limited | Financial Services | 0.13% |
| 54 | SBI Life Insurance Company Limited | Financial Services | 0.12% |
| 55 | United Spirits Limited | Consumer Staples | 0.12% |
| 56 | LG Electronics India Limited | Consumer Discretionary | 0.11% |
| 57 | Mankind Pharma Limited | Healthcare | 0.11% |
| 58 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.11% |
| 59 | Solar Industries India Limited | Materials | 0.06% |
| 60 | Cipla Limited | Healthcare | 0.06% |
| 61 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.05% |
| 62 | Hindustan Unilever Ltdother | — | -0.6% |
| 63 | Axis Bank Ltdother | — | -1.9% |
| 64 | Kotak Mahindra Bank Ltdother | — | -2.51% |
| 65 | Ambuja Cements Ltdother | — | -2.63% |
| 66 | HDFC Bank Ltdother | — | -4.03% |
| 67 | NMDC Ltdother | — | -4.39% |
| 68 | Reliance Industries Ltdother | — | -4.75% |
| 69 | Bajaj Finance Ltdother | — | -4.87% |
| 70 | Titan Company Ltdother | — | -5.45% |
| 71 | Adani Ports & Special Economic Zone Ltdother | — | -6.32% |
| 72 | Tata Steel Ltdother | — | -7.61% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.