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Tuesday, February 17, 2026  SENSEX  : 83450.96  [+173.81]     -  Adani Ports : 1566.60   [+25.00]      Asian Paints : 2437.35   [+40.60]      Axis Bank : 1357.05   [-1.20]      Bajaj Finance : 1013.85   [+1.05]      Bajaj Finserv : 2044.60   [-6.90]      Bharat Electron : 446.90   [+8.85]      Bharti Airtel : 2019.75   [-9.65]      Eternal : 281.60   [-4.45]      HCL Technologies : 1482.65   [+19.65]      HDFC Bank : 925.60   [+0.15]      Hind. Unilever : 2312.20   [-6.65]      ICICI Bank : 1407.15   [-3.05]      Infosys : 1391.20   [+24.95]      Interglobe Aviat : 4977.05   [+34.70]      ITC : 325.30   [+7.35]      Kotak Mah. Bank : 424.35   [-1.10]      Kwality Wall's : 28.04   [-1.47]      Larsen & Toubro : 4279.35   [+77.25]      M & M : 3489.40   [-20.00]      Maruti Suzuki : 15180.30   [+130.65]      NTPC : 368.35   [-0.75]      Power Grid Corpn : 300.80   [+0.60]      Reliance Industr : 1422.80   [-13.60]      SBI : 1213.25   [+5.35]      Sun Pharma.Inds. : 1717.40   [+17.65]      Tata Steel : 203.10   [-2.65]      TCS : 2717.45   [+9.25]      Tech Mahindra : 1524.10   [+11.00]      Titan Company : 4236.45   [+57.45]      Trent : 4176.90   [-52.05]      UltraTech Cem. : 12985.10   [+13.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Equity Savings Fund (IDCW-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 15-Jan-2004
Fund Manager : Anandha Padmanabhan Anjen
Net Assets:(Rs cr) 65.97
NAV Details
NAV Date : 17-Feb-2026
NAV [Rs]: 12.67
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.65 % NA
Date 17-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 25000
Increm.Investment(Rs) : 1
Performance(%) Date : 16-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.03 0.39 0.63 2.34 6.49 7.06 6.74 7.55
Category Avg -0.08 0.38 0.70 3.11 8.92 10.40 8.83 8.06
Category Best 0.23 0.94 1.78 5.35 21.01 18.33 13.48 12.06
Category Worst -0.54 -0.71 -2.02 -1.16 4.38 7.07 6.47 1.98
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Tata Steel Steel 5.42 280500 8.21
HDFC Bank Banks 5.32 57278 8.07
Reliance Industr Refineries 4.92 35293 7.47
Bajaj Finance Finance 4.69 50480 7.12
Titan Company Diamond, Gems and Jewellery 3.42 8598 5.18
Ambuja Cements Cement 3.21 63000 4.87
Adani Ports Marine Port & Services 2.83 19950 4.29
Brookfield India Real Estate Investment Trusts 2.68 75814 4.06
NMDC Mining & Mineral products 2.63 324000 3.99
Kotak Mah. Bank Banks 1.74 42768 2.65
IndiGrid Trust Infrastructure Investment Trusts 1.66 101127 2.52
Larsen & Toubro Infrastructure Developers & Operators 1.66 4209 2.51
ICICI Bank Banks 1.32 9765 2.01
Bharti Airtel Telecom-Service 1.33 6740 2.01
TCS IT - Software 0.81 2605 1.23
TVS Motor Co. Automobile 0.51 1400 0.78
SBI Banks 0.47 4355 0.71
Varun Beverages FMCG 0.44 9362 0.67
ICICI Lombard Insurance 0.39 2143 0.59
UltraTech Cem. Cement 0.39 304 0.58
Eternal E-Commerce/App based Aggregator 0.37 13348 0.55
Muthoot Finance Finance 0.34 890 0.52
J B Chemicals & Pharmaceuticals 0.34 1840 0.52
M & M Automobile 0.31 894 0.47
Maruti Suzuki Automobile 0.29 198 0.44
Max Healthcare Healthcare 0.26 2746 0.40
Solar Industries Aerospace & Defence 0.25 185 0.38
Persistent Systems IT - Software 0.25 415 0.38
Divi's Lab. Pharmaceuticals 0.22 370 0.34
United Spirits Alcoholic Beverages 0.21 1514 0.31
Mankind Pharma Pharmaceuticals 0.18 860 0.28
Cummins India Capital Goods-Non Electrical Equipment 0.18 428 0.27
SRF Chemicals 0.17 612 0.26
Axis Bank Banks 0.16 1182 0.25
Samvardh. Mothe. Auto Ancillaries 0.15 13000 0.22
Dixon Technolog. Consumer Durables 0.14 135 0.21
ICICI AMC Finance 0.12 400 0.18
Bharat Electron Aerospace & Defence 0.12 2604 0.18
HDFC Life Insur. Insurance 0.11 1494 0.17
Britannia Inds. FMCG 0.10 172 0.15
LG Electronics Consumer Durables 0.07 510 0.11
E X I M Bank Debt Others 2.10 200000 3.19
Bajaj Housing Debt Others 1.00 100000 1.52
GSEC Govt. Securities 5.11 500000 7.75
GSEC Govt. Securities 3.08 300000 4.67
GSEC Govt. Securities 1.04 100000 1.57
GSEC Govt. Securities 0.50 50000 0.76
C C I Debt Others 2.00 0 3.03
Net CA & Others Debt Others 33.74 0 51.11
TVS Motor Co. Preference n Warrants 0.01 5600 0.01
Bharti Airtel Debt Others -0.75 -3800 -1.14
Larsen & Toubro Debt Others -1.17 -2975 -1.78
Kotak Mah. Bank Debt Others -1.39 -34000 -2.11
NMDC Debt Others -2.63 -324000 -3.99
Adani Ports Debt Others -2.84 -19950 -4.30
Titan Company Debt Others -3.21 -8050 -4.86
Ambuja Cements Debt Others -3.22 -63000 -4.89
Reliance Industr Debt Others -3.85 -27500 -5.83
HDFC Bank Debt Others -4.11 -44000 -6.23
Bajaj Finance Debt Others -4.20 -45000 -6.36
Tata Steel Debt Others -5.43 -280500 -8.23
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.1890 0.6198 0.5944 0.1070 0.0286
 
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