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| 03 Aug 2026 | 14:08 IST |
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PGIM India Equity Savings Fund (G) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
51.21 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.2201 |
0.9087 |
0.1557 |
0.2568 |
-0.0277 |
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HDFC Bank
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8.13
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Tata Steel
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7.50
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Reliance Industr
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6.51
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Adani Ports
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6.00
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Bajaj Finance
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5.43
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Titan Company
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5.19
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NMDC
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4.58
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Kotak Mah. Bank
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2.82
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Ambuja Cements
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2.77
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Axis Bank
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2.50
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ICICI Bank
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1.81
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Bharti Airtel
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1.01
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Larsen & Toubro
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0.93
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SBI
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0.86
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Hind. Unilever
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0.63
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Infosys
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0.56
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M & M
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0.48
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Max Healthcare
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0.45
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J B Chemicals &
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0.37
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TCS
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0.36
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Maruti Suzuki
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0.35
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Sun Pharma.Inds.
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0.35
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Eternal
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0.34
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TVS Motor Co.
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0.33
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NTPC
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0.32
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Varun Beverages
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0.31
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Nestle India
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0.30
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Shriram Finance
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0.28
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Bharat Electron
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0.28
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SRF
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0.28
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United Spirits
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0.27
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UltraTech Cem.
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0.25
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Power Grid Corpn
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0.24
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ITC
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0.23
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Hindalco Inds.
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0.22
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Eicher Motors
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0.22
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Asian Paints
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0.22
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JSW Steel
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0.22
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Dixon Technolog.
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0.22
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Mankind Pharma
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0.21
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ICICI AMC
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0.21
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Samvardh. Mothe.
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0.19
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Tech Mahindra
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0.16
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Divi's Lab.
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0.15
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HDFC Life Insur.
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0.14
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ICICI Lombard
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0.14
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Cummins India
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0.14
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Muthoot Finance
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0.13
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Persistent Syste
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0.13
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Interglobe Aviat
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0.13
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SBI Life Insuran
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0.12
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Solar Industries
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0.11
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LG Electronics
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0.10
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Britannia Inds.
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0.10
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Cipla
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0.06
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Dr Reddy's Labs
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0.06
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E X I M Bank
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3.50
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GSEC
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8.50
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GSEC
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5.13
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C C I
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2.91
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Net CA & Others
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46.48
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TVS Motor Co.
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0.01
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Hind. Unilever
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-0.64
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Axis Bank
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-1.97
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Kotak Mah. Bank
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-2.23
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Ambuja Cements
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-2.80
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NMDC
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-4.62
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Bajaj Finance
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-4.78
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Reliance Industr
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-4.86
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Titan Company
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-4.88
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HDFC Bank
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-5.89
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Adani Ports
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-6.04
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Tata Steel
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-7.26
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Brookfield India
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4.89
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IndiGrid Trust
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4.88
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Indus Inf. Trust
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3.27
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Asset Allocation
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