Summary Info Fund Name : PGIM India Mutual Fund Scheme Name : PGIM India Equity Savings Fund (G) 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) 56.50

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 50.25 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 NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.35 -1.14 -1.41 0.63 0.45 5.37 4.84 7.35 Category Avg -0.40 -1.04 -0.97 0.55 0.86 7.49 6.81 7.64 Category Best 0.21 0.06 1.16 4.95 6.45 10.87 12.12 11.01 Category Worst -1.11 -2.40 -2.41 -1.68 -3.86 5.27 4.84 2.66

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Tata Steel Steel 4.42 240029 7.83 Adani Ports Marine Port & Services 3.59 19950 6.35 Reliance Industr Refineries 3.48 29276 6.15 HDFC Bank Banks 3.44 48541 6.09 Titan Company Diamond, Gems and Jewellery 3.27 7132 5.79 Bajaj Finance Finance 3.14 32719 5.56 NMDC Mining & Mineral products 2.48 324000 4.39 Kotak Mah. Bank Banks 1.76 42148 3.11 Ambuja Cements Cement 1.48 39600 2.62 Axis Bank Banks 1.37 11207 2.43 ICICI Bank Banks 1.07 8123 1.90 Bharti Airtel Telecom-Service 0.65 3672 1.14 SBI Banks 0.52 5460 0.93 Larsen & Toubro Infrastructure Developers & Operators 0.47 1250 0.83 Infosys IT - Software 0.39 3890 0.68 Hind. Unilever FMCG 0.34 1800 0.60 M & M Automobile 0.27 917 0.48 TCS IT - Software 0.26 1281 0.46 Eternal E-Commerce/App based Aggregator 0.24 7601 0.43 Max Healthcare Healthcare 0.23 2435 0.40 Sun Pharma.Inds. Pharmaceuticals 0.22 1225 0.39 Torrent Pharma. Pharmaceuticals 0.21 435 0.37 NTPC Power Generation & Distribution 0.17 5348 0.31 TVS Motor Co. Automobile 0.17 406 0.30 Bharat Electron Aerospace & Defence 0.17 4374 0.30 JSW Steel Steel 0.15 1234 0.27 ITC FMCG 0.15 5729 0.27 Nestle India FMCG 0.15 1151 0.27 Interglobe Aviat Air Transport Service 0.15 303 0.27 Shriram Finance Finance 0.15 1482 0.26 UltraTech Cem. Cement 0.13 122 0.24 Maruti Suzuki Automobile 0.14 115 0.24 Tech Mahindra IT - Software 0.13 867 0.23 Tata Consumer FMCG 0.13 1343 0.23 Power Grid Corpn Power Generation & Distribution 0.12 4636 0.21 NSE Financial Services 0.12 675 0.21 Eicher Motors Automobile 0.11 151 0.19 Asian Paints Paints/Varnish 0.11 452 0.19 Hindalco Inds. Non Ferrous Metals 0.11 1152 0.19 Persistent Syste IT - Software 0.09 179 0.17 Divi's Lab. Pharmaceuticals 0.09 96 0.16 Varun Beverages FMCG 0.09 2063 0.16 HDFC Life Insur. Insurance 0.08 1494 0.14 Samvardh. Mothe. Auto Ancillaries 0.08 4819 0.14 Muthoot Finance Finance 0.07 267 0.13 SBI Life Insuran Insurance 0.07 397 0.12 United Spirits Alcoholic Beverages 0.07 493 0.12 LG Electronics Consumer Durables 0.06 375 0.11 ICICI Lombard Insurance 0.06 383 0.11 Mankind Pharma Pharmaceuticals 0.06 247 0.11 Solar Industries Aerospace & Defence 0.04 18 0.06 Cipla Pharmaceuticals 0.03 242 0.06 ICICI AMC Finance 0.03 89 0.05 E X I M Bank Debt Others 2.06 200000 3.65 GSEC Govt. Securities 4.99 500000 8.83 GSEC Govt. Securities 2.01 200000 3.55 C C I Debt Others 2.01 0 3.56 Net CA & Others Debt Others 26.73 0 47.32 Hind. Unilever Debt Others -0.34 -1800 -0.60 Axis Bank Debt Others -1.07 -8750 -1.90 Kotak Mah. Bank Debt Others -1.42 -34000 -2.51 Ambuja Cements Debt Others -1.48 -39600 -2.63 HDFC Bank Debt Others -2.28 -31850 -4.03 NMDC Debt Others -2.48 -324000 -4.39 Reliance Industr Debt Others -2.68 -22500 -4.75 Bajaj Finance Debt Others -2.75 -28500 -4.87 Titan Company Debt Others -3.08 -6650 -5.45 Adani Ports Debt Others -3.57 -19950 -6.32 Tata Steel Debt Others -4.30 -231000 -7.61 Brookfield India Debt Others 2.81 83502 4.97 IndiGrid Trust Debt Others 2.73 159495 4.83 Indus Inf. Trust Debt Others 2.03 156309 3.60

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 [%]* 0.2315 0.9745 0.0770 0.4835 -0.0346