PGIM INDIA EQUITY SAVINGS FUND holds 76 instruments (81.2% equity), led by HDFC Bank Limited (7.69%), Tata Steel Limited (7.62%) and Reliance Industries Limited (6.63%), as of its 31 July 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 31 July 2026. The fund holds 76 instruments with an equity allocation of 81.2%. 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 57.74% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 22.81% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Bajaj Finance Limited seeing the largest move (+0.79pp to 6.22%).
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 |
|---|---|---|
| Bajaj Finance Limited | 5.43% → 6.22% | ▲ +0.79 |
| Titan Company Limited | 5.19% → 5.79% | ▲ +0.6 |
| BROOKFIELD INDIA REAL ESTATE | 4.89% → 5.09% | ▲ +0.2 |
| Infosys Limited | 0.56% → 0.74% | ▲ +0.18 |
| INDUS INFRA TRUST | 3.27% → 3.45% | ▲ +0.18 |
| Tata Consultancy Services Limited | 0.36% → 0.51% | ▲ +0.15 |
| Reliance Industries Limited | 6.51% → 6.63% | ▲ +0.12 |
| Tata Steel Limited | 7.5% → 7.62% | ▲ +0.12 |
| Tech Mahindra Limited | 0.16% → 0.27% | ▲ +0.11 |
| Ambuja Cements Limited | 2.77% → 2.87% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.13% → 7.69% | ▼ -0.44 |
| Adani Ports and Special Economic Zone Limited | 6% → 5.67% | ▼ -0.33 |
| Axis Bank Limited | 2.5% → 2.31% | ▼ -0.19 |
| Varun Beverages Limited | 0.31% → 0.19% | ▼ -0.12 |
| Larsen & Toubro Limited | 0.93% → 0.82% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 48.65% |
| 2 | 7.10% Central Government Securitiesbond | — | 8.54% |
| 3 | HDFC Bank Limited | Financial Services | 7.69% |
| 4 | Tata Steel Limited | Materials | 7.62% |
| 5 | Reliance Industries Limited | Energy | 6.63% |
| 6 | Bajaj Finance Limited | Financial Services | 6.22% |
| 7 | Titan Company Limited | Consumer Discretionary | 5.79% |
| 8 | Adani Ports and Special Economic Zone Limited | Services | 5.67% |
| 9 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 5.09% |
| 10 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 4.97% |
| 11 | NMDC Limited | Materials | 4.61% |
| 12 | 8.87% Export Import Bank of Indiabond | — | 3.51% |
| 13 | INDUS INFRA TRUST | Services | 3.45% |
| 14 | 7.18% Government of India (MD )bond | — | 3.44% |
| 15 | Ambuja Cements Limited | Materials | 2.87% |
| 16 | Kotak Mahindra Bank Limited | Financial Services | 2.83% |
| 17 | Axis Bank Limited | Financial Services | 2.31% |
| 18 | ICICI Bank Limited | Financial Services | 1.9% |
| 19 | Clearing Corporation of India Ltdother | — | 1.3% |
| 20 | Bharti Airtel Limited | Telecommunication | 1.08% |
| 21 | State Bank of India | Financial Services | 0.87% |
| 22 | Larsen & Toubro Limited | Industrials | 0.82% |
| 23 | Infosys Limited | Information Technology | 0.74% |
| 24 | Hindustan Unilever Limited | Consumer Staples | 0.63% |
| 25 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.54% |
| 26 | Tata Consultancy Services Limited | Information Technology | 0.51% |
| 27 | Max Healthcare Institute Limited | Healthcare | 0.45% |
| 28 | Torrent Pharmaceuticals Limited | Healthcare | 0.43% |
| 29 | ETERNAL LIMITED | Consumer Discretionary | 0.39% |
| 30 | Sun Pharmaceutical Industries Limited | Healthcare | 0.38% |
| 31 | TVS Motor Company Limited | Consumer Discretionary | 0.38% |
| 32 | Maruti Suzuki India Limited | Consumer Discretionary | 0.36% |
| 33 | Nestle India Limited | Consumer Staples | 0.32% |
| 34 | NTPC Limited | Utilities | 0.31% |
| 35 | Shriram Finance Limited | Financial Services | 0.28% |
| 36 | Tech Mahindra Limited | Information Technology | 0.27% |
| 37 | Bharat Electronics Limited | Industrials | 0.26% |
| 38 | UltraTech Cement Limited | Materials | 0.26% |
| 39 | Eicher Motors Limited | Consumer Discretionary | 0.25% |
| 40 | Power Grid Corporation of India Limited | Utilities | 0.24% |
| 41 | Asian Paints Limited | Consumer Discretionary | 0.23% |
| 42 | ITC Limited | Consumer Staples | 0.23% |
| 43 | Hindalco Industries Limited | Materials | 0.23% |
| 44 | JSW Steel Limited | Materials | 0.23% |
| 45 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.21% |
| 46 | SRF Limited | Materials | 0.2% |
| 47 | United Spirits Limited | Consumer Staples | 0.19% |
| 48 | Varun Beverages Limited | Consumer Staples | 0.19% |
| 49 | Divi's Laboratories Limited | Healthcare | 0.18% |
| 50 | Persistent Systems Limited | Information Technology | 0.17% |
| 51 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.16% |
| 52 | Mankind Pharma Limited | Healthcare | 0.16% |
| 53 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.16% |
| 54 | Muthoot Finance Limited | Financial Services | 0.14% |
| 55 | HDFC Life Insurance Company Limited | Financial Services | 0.14% |
| 56 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.14% |
| 57 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.14% |
| 58 | InterGlobe Aviation Limited | Services | 0.13% |
| 59 | SBI Life Insurance Company Limited | Financial Services | 0.13% |
| 60 | Cummins India Limited | Industrials | 0.1% |
| 61 | Britannia Industries Limited | Consumer Staples | 0.1% |
| 62 | LG Electronics India Limited | Consumer Discretionary | 0.1% |
| 63 | Cipla Limited | Healthcare | 0.06% |
| 64 | Solar Industries India Limited | Materials | 0.06% |
| 65 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.01% |
| 66 | Hindustan Unilever Ltdother | — | -0.63% |
| 67 | Axis Bank Ltdother | — | -1.81% |
| 68 | Kotak Mahindra Bank Ltdother | — | -2.23% |
| 69 | Ambuja Cements Ltdother | — | -2.88% |
| 70 | NMDC Ltdother | — | -4.63% |
| 71 | Reliance Industries Ltdother | — | -4.94% |
| 72 | Titan Company Ltdother | — | -5.44% |
| 73 | Bajaj Finance Ltdother | — | -5.46% |
| 74 | HDFC Bank Ltdother | — | -5.57% |
| 75 | Adani Ports & Special Economic Zone Ltdother | — | -5.69% |
| 76 | Tata Steel Ltdother | — | -7.37% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.