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) 60.78

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 12.34 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.848 % NA Date 17-Nov-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	25000
Increm.Investment(Rs) :	1

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.03 2.96 0.72 4.17 3.37 6.23 5.42 7.42 Category Avg 0.30 2.75 1.04 4.15 3.76 8.19 7.40 8.03 Category Best 0.86 4.10 2.33 7.63 8.86 11.46 12.56 11.52 Category Worst -0.12 1.30 -0.08 1.75 -0.08 6.15 5.43 4.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Tata Steel Steel 4.05 241916 6.67 Adani Ports Marine Port & Services 3.69 19950 6.07 HDFC Bank Banks 3.49 50390 5.74 Reliance Industr Refineries 3.41 29276 5.61 Titan Company Diamond, Gems and Jewellery 3.21 7236 5.28 Bajaj Finance Finance 3.14 33487 5.17 NMDC Mining & Mineral products 2.18 324000 3.59 Axis Bank Banks 2.17 17864 3.58 Kotak Mah. Bank Banks 2.04 44107 3.35 Ambuja Cements Cement 1.38 39600 2.27 ICICI Bank Banks 1.29 9223 2.12 Bharti Airtel Telecom-Service 0.90 4565 1.48 SBI Banks 0.55 5726 0.91 Larsen & Toubro Infrastructure Developers & Operators 0.54 1404 0.89 Infosys IT - Software 0.46 3890 0.76 Hind. Unilever FMCG 0.43 2325 0.71 Eternal E-Commerce/App based Aggregator 0.40 11692 0.66 TCS IT - Software 0.32 1281 0.53 M & M Automobile 0.26 917 0.43 Sun Pharma.Inds. Pharmaceuticals 0.26 1446 0.42 Torrent Pharma. Pharmaceuticals 0.26 558 0.42 TVS Motor Co. Automobile 0.22 524 0.36 Max Healthcare Healthcare 0.21 2435 0.34 Tech Mahindra IT - Software 0.19 1073 0.32 Tata Consumer FMCG 0.20 1905 0.32 Bharat Electron Aerospace & Defence 0.19 5245 0.32 ITC FMCG 0.20 7344 0.32 JSW Steel Steel 0.19 1535 0.31 NSE Financial Services 0.19 1072 0.31 Nestle India FMCG 0.18 1523 0.29 Interglobe Aviat Air Transport Service 0.17 349 0.28 NTPC Power Generation & Distribution 0.17 5348 0.28 UltraTech Cem. Cement 0.16 143 0.26 Shriram Finance Finance 0.15 1817 0.25 Eicher Motors Automobile 0.14 191 0.23 Power Grid Corpn Power Generation & Distribution 0.14 5359 0.23 Maruti Suzuki Automobile 0.13 115 0.22 Persistent Systems IT - Software 0.13 217 0.22 Asian Paints Paints/Varnish 0.13 556 0.21 Divi's Lab. Pharmaceuticals 0.12 120 0.19 Varun Beverages FMCG 0.11 2827 0.18 LG Electronics Consumer Durables 0.11 676 0.18 Samvardh. Mothe. Auto Ancillaries 0.11 7132 0.18 Hindalco Inds. Non Ferrous Metals 0.10 1152 0.17 Cipla Pharmaceuticals 0.08 558 0.13 HDFC Life Insur. Insurance 0.08 1494 0.13 ICICI Lombard Insurance 0.08 481 0.13 SBI Life Insuran Insurance 0.08 457 0.12 ICICI AMC Finance 0.07 273 0.12 United Spirits Alcoholic Beverages 0.07 493 0.11 Muthoot Finance Finance 0.06 267 0.11 Mankind Pharma Pharmaceuticals 0.06 247 0.10 Jio Platforms Telecom-Service 0.05 317 0.07 Solar Industries Aerospace & Defence 0.03 18 0.06 E X I M Bank Debt Others 2.04 200000 3.35 GSEC Govt. Securities 4.91 500000 8.07 GSEC Govt. Securities 1.98 200000 3.25 C C I Debt Others 4.82 0 7.92 Net CA & Others Debt Others 25.59 0 42.14 Hind. Unilever Debt Others -0.33 -1800 -0.55 Ambuja Cements Debt Others -1.39 -39600 -2.28 Kotak Mah. Bank Debt Others -1.57 -34000 -2.58 Axis Bank Debt Others -1.83 -15000 -3.01 NMDC Debt Others -2.18 -324000 -3.59 HDFC Bank Debt Others -2.21 -31850 -3.63 Reliance Industr Debt Others -2.63 -22500 -4.33 Bajaj Finance Debt Others -2.69 -28500 -4.42 Titan Company Debt Others -2.97 -6650 -4.89 Adani Ports Debt Others -3.68 -19950 -6.05 Tata Steel Debt Others -3.89 -231000 -6.41 Brookfield India Debt Others 2.91 92502 4.79 IndiGrid Trust Debt Others 2.77 164395 4.55 Indus Inf. Trust Debt Others 2.41 186309 3.96

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 [%]* 0.2287 0.9715 -0.1119 -0.4279 -0.0520