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Fund Overview of Pgim India Equity Savings Fund Direct-growth
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₹62.3 CrAUM
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₹57.11NAV
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0.60%Expense Ratio
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HybridFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Pgim India Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.12% | NA | 2.16% |
| 6 Months | 0.89% | NA | 6.52% |
| 1 Year | 3.90% | 3.90% | 5.99% |
| 2 Years | 12.48% | 6.06% | 11.48% |
| 3 Years | 23.39% | 7.26% | 11.07% |
| 5 Years | 42.47% | 7.34% | 11.50% |
| 7 Years | 68.59% | 7.75% | NA |
| 10 Years | 115.96% | 8.00% | 9.04% |
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As on Fri May 08, 2026
Asset Allocation
equities
19.07%debt instruments
23.45%other assets or cash equivalents
47.51%Large Cap: 91.36%
Mid Cap: 8.01%
Small Cap: 0.63%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Pgim India Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation and Income distribution over the medium term. Investment primarily in equity and equity related securities and a small allocation to debt securities. It manages assets worth ₹62.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Pgim India Equity Savings Fund Direct-growth
The portfolio allocation consists of 19.07% in equities, 23.45% in debt instruments, 47.51% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 3.90% in the last year, a total return since inception of 8.65%.
Investors often evaluate various best sip in india in order to grow systematic wealth.
Vivek Sharma
Mr. Sharma is a PGDM Finance
Vinay Paharia
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Anandha Padmanabhan Anjeneyan
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Key Metrics of Pgim India Equity Savings Fund Direct-growth
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Standard Deviation2.20%
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Sharpe Ratio0.55%
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Alpha0.18%
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Beta0.29%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹905 | 4.93% | 3.80% | 13.02% | 14.61% | 12.41% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹905 | 4.93% | 3.80% | 13.02% | 14.61% | 12.41% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹905 | 4.93% | 3.80% | 13.02% | 14.61% | 12.41% |
| HSBC Equity Savings Fund-growth |
₹905 | 4.86% | 3.59% | 12.07% | 13.61% | 11.42% |
| HSBC Equity Savings Fund-idcw Monthly |
₹905 | 4.86% | 3.59% | 12.07% | 13.61% | 11.42% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹905 | 4.86% | 3.59% | 12.07% | 13.61% | 11.42% |
| Kotak Equity Savings Fund Direct-growth |
₹9,468 | 3.59% | 0.95% | 8.34% | 12.10% | 11.26% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹9,468 | 3.59% | 0.95% | 8.34% | 12.10% | 11.26% |
| Sundaram Equity Savings Fund Direct-growth |
₹1,071 | 3.37% | -0.98% | 4.61% | 12.17% | 10.85% |
| Sundaram Equity Savings Fund Direct-idcw Half Yearly |
₹1,071 | 3.37% | -0.98% | 4.61% | 12.17% | 10.85% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Equity Savings Fund-growth
|
₹62 | 1.72% | -0.30% | 0.52% | 3.14% | 6.43% |
|
Pgim India Equity Savings Fund Direct-idcw Monthly
|
₹62 | 1.78% | -0.12% | 0.89% | 3.90% | 7.26% |
|
Pgim India Equity Savings Fund-idcw Monthly
|
₹62 | 1.72% | -0.30% | 0.52% | 3.14% | 6.43% |
|
Pgim India Equity Savings Fund Direct-idcw Yearly
|
₹62 | 1.78% | -0.12% | 0.89% | 3.90% | 7.26% |
|
Pgim India Equity Savings Fund-idcw Yearly
|
₹62 | 1.72% | -0.30% | 0.52% | 3.14% | 6.43% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,875 | ₹23.01 | 7.81% | 7.45% | 8.08% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,875 | ₹24.79 | 8.34% | 7.99% | 8.75% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,875 | ₹15.68 | 8.34% | 7.99% | 8.75% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,875 | ₹13.19 | 7.81% | 7.45% | 8.08% |
| Kotak Equity Savings Fund Direct-growth |
₹9,468 | ₹30.11 | 12.10% | 11.26% | 10.44% |
| Kotak Equity Savings Fund Regular-growth |
₹9,468 | ₹27.18 | 10.88% | 10.09% | 9.42% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹9,468 | ₹19.90 | 10.88% | 10.09% | 9.42% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹9,468 | ₹21.61 | 12.10% | 11.26% | 10.44% |
| SBI Equity Savings Fund Direct-growth |
₹5,609 | ₹27.07 | 11.07% | 9.51% | 9.69% |
| SBI Equity Savings Fund Regular-growth |
₹5,609 | ₹24.44 | 10.47% | 8.92% | 8.77% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 53.53% | ₹39.14 Cr |
| Net Receivables | Unspecified | 56.69% | ₹39.08 Cr |
| Net Receivables | Unspecified | 56.69% | ₹39.08 Cr |
| Net Receivables | Unspecified | 55.23% | ₹39.07 Cr |
| Net Receivables | Unspecified | 57.18% | ₹38.57 Cr |
| Net Receivables | Unspecified | 56.86% | ₹38.33 Cr |
| Net Receivables | Unspecified | 51.11% | ₹33.74 Cr |
| Net Receivables | Unspecified | 48.35% | ₹31.66 Cr |
| Net Receivables | Unspecified | 47.51% | ₹29.60 Cr |
| Others Cblo | Unspecified | 10.54% | ₹7.70 Cr |
| Bajaj Finance Ltd | Financial | 9.77% | ₹6.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.88% | ₹6.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.88% | ₹6.81 Cr |
| Hdfc Bank Ltd | Financial | 9.27% | ₹6.78 Cr |
| Hdfc Bank Ltd | Financial | 10.04% | ₹6.77 Cr |
| Hdfc Bank Ltd | Financial | 9.88% | ₹6.66 Cr |
| Hdfc Bank Ltd | Financial | 9.62% | ₹6.63 Cr |
| Hdfc Bank Ltd | Financial | 9.62% | ₹6.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.74% | ₹6.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹6.55 Cr |
| Hdfc Bank Ltd | Financial | 9.02% | ₹6.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.70% | ₹6.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.82% | ₹6.25 Cr |
| Bajaj Finance Ltd | Financial | 8.34% | ₹6.10 Cr |
| Tata Steel Ltd | Materials | 9.30% | ₹6.09 Cr |
| Ambuja Cements Ltd | Materials | 8.00% | ₹5.85 Cr |
| Ambuja Cements Ltd | Materials | 7.95% | ₹5.63 Cr |
| Ambuja Cements Ltd | Materials | 8.10% | ₹5.58 Cr |
| Ambuja Cements Ltd | Materials | 8.10% | ₹5.58 Cr |
| Tata Steel Ltd | Materials | 8.89% | ₹5.54 Cr |
| Ambuja Cements Ltd | Materials | 8.15% | ₹5.49 Cr |
| Ambuja Cements Ltd | Materials | 8.05% | ₹5.43 Cr |
| Hdfc Bank Ltd | Financial | 8.29% | ₹5.43 Cr |
| Tata Steel Ltd | Materials | 8.21% | ₹5.42 Cr |
| Hdfc Bank Ltd | Financial | 8.07% | ₹5.32 Cr |
| Bajaj Finance Ltd | Financial | 7.64% | ₹5.26 Cr |
| Bajaj Finance Ltd | Financial | 7.64% | ₹5.26 Cr |
| Bajaj Finance Ltd | Financial | 7.77% | ₹5.24 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.13% | ₹5.21 Cr |
| Others Cblo | Unspecified | 7.32% | ₹5.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.67% | ₹5.17 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.49% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.49% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.27% | ₹5.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.63% | ₹5.14 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.85% | ₹5.14 Cr |
| Tata Steel Ltd | Materials | 7.44% | ₹5.13 Cr |
| Tata Steel Ltd | Materials | 7.44% | ₹5.13 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.75% | ₹5.11 Cr |
| Tata Steel Ltd | Materials | 7.49% | ₹5.05 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.07% | ₹5.02 Cr |
| Bajaj Finance Ltd | Financial | 7.39% | ₹4.98 Cr |
| Bajaj Finance Ltd | Financial | 7.53% | ₹4.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.47% | ₹4.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.49% | ₹4.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.67% | ₹4.78 Cr |
| Tata Steel Ltd | Materials | 6.69% | ₹4.73 Cr |
| Tata Steel Ltd | Materials | 6.99% | ₹4.71 Cr |
| Bajaj Finance Ltd | Financial | 7.12% | ₹4.69 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹4.52 Cr |
| Tata Steel Ltd | Materials | 6.06% | ₹4.43 Cr |
| Bajaj Finance Ltd | Financial | 6.37% | ₹3.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.17% | ₹3.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.18% | ₹3.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.98% | ₹3.36 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 5.02% | ₹3.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.67% | ₹3.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.67% | ₹3.22 Cr |
| Ambuja Cements Ltd | Materials | 4.87% | ₹3.21 Cr |
| India Grid Trust Eq | Industrials | 4.85% | ₹3.18 Cr |
| India Grid Trust Eq | Industrials | 5.07% | ₹3.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.29% | ₹3.14 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.62% | ₹3.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.76% | ₹3.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.51% | ₹3.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.51% | ₹3.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.38% | ₹3.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.73% | ₹3.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.59% | ₹3.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.67% | ₹3.08 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.64% | ₹3.03 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.49% | ₹3.03 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.84% | ₹3.02 Cr |
| Others Cblo | Unspecified | 4.26% | ₹2.94 Cr |
| Others Cblo | Unspecified | 4.26% | ₹2.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.35% | ₹2.93 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.20% | ₹2.90 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.20% | ₹2.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.09% | ₹2.89 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 4.62% | ₹2.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.94% | ₹2.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.57% | ₹2.84 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.29% | ₹2.83 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.95% | ₹2.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.75% | ₹2.74 Cr |
| Nmdc Ltd | Materials | 4.00% | ₹2.69 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 4.06% | ₹2.68 Cr |
| Nmdc Ltd | Materials | 4.05% | ₹2.65 Cr |
| Nmdc Ltd | Materials | 3.99% | ₹2.63 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.20% | ₹2.62 Cr |
| Nmdc Ltd | Materials | 3.49% | ₹2.47 Cr |
| Nmdc Ltd | Materials | 3.97% | ₹2.47 Cr |
| Nmdc Ltd | Materials | 3.56% | ₹2.46 Cr |
| Nmdc Ltd | Materials | 3.56% | ₹2.46 Cr |
| Nmdc Ltd | Materials | 3.55% | ₹2.40 Cr |
| Nmdc Ltd | Materials | 3.14% | ₹2.29 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 2.95% | ₹2.16 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.12% | ₹2.15 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.12% | ₹2.15 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.18% | ₹2.15 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.03% | ₹2.15 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.16% | ₹2.13 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.24% | ₹2.12 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.19% | ₹2.10 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.35% | ₹2.09 Cr |
| Others Cblo | Unspecified | 3.03% | ₹2.00 Cr |
| Others Cblo | Unspecified | 3.13% | ₹1.95 Cr |
| Ambuja Cements Ltd | Materials | 2.97% | ₹1.94 Cr |
| Icici Bank Ltd | Financial | 3.05% | ₹1.90 Cr |
| Others Cblo | Unspecified | 2.64% | ₹1.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.71% | ₹1.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.65% | ₹1.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.55% | ₹1.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.54% | ₹1.71 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹1.70 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹1.70 Cr |
| India Grid Trust Eq | Industrials | 2.52% | ₹1.66 Cr |
| Larsen & Toubro Ltd | Industrials | 2.51% | ₹1.66 Cr |
| Others Cblo | Unspecified | 2.43% | ₹1.64 Cr |
| Ambuja Cements Ltd | Materials | 2.50% | ₹1.56 Cr |
| Others Cblo | Unspecified | 2.37% | ₹1.55 Cr |
| Larsen & Toubro Ltd | Industrials | 2.18% | ₹1.54 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹1.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.43% | ₹1.51 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.23% | ₹1.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.05% | ₹1.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.22% | ₹1.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.12% | ₹1.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.18% | ₹1.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.18% | ₹1.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.22% | ₹1.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.14% | ₹1.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.07% | ₹1.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.07% | ₹1.43 Cr |
| Bharti Airtel Ltd | Technology | 2.11% | ₹1.42 Cr |
| Bharti Airtel Ltd | Technology | 2.10% | ₹1.42 Cr |
| Bharti Airtel Ltd | Technology | 2.01% | ₹1.38 Cr |
| Bharti Airtel Ltd | Technology | 2.01% | ₹1.38 Cr |
| Icici Bank Ltd | Financial | 2.01% | ₹1.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.91% | ₹1.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹1.35 Cr |
| Bharti Airtel Ltd | Technology | 2.01% | ₹1.33 Cr |
| Icici Bank Ltd | Financial | 2.01% | ₹1.32 Cr |
| Icici Bank Ltd | Financial | 1.81% | ₹1.32 Cr |
| Icici Bank Ltd | Financial | 1.95% | ₹1.31 Cr |
| Bharti Airtel Ltd | Technology | 1.76% | ₹1.29 Cr |
| Bharti Airtel Ltd | Technology | 1.79% | ₹1.27 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹1.20 Cr |
| Icici Bank Ltd | Financial | 1.74% | ₹1.20 Cr |
| Icici Bank Ltd | Financial | 1.74% | ₹1.20 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹1.11 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.44% | ₹1.05 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.48% | ₹1.04 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.52% | ₹1.04 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.52% | ₹1.04 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.55% | ₹1.04 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.54% | ₹1.04 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 1.54% | ₹1.04 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 1.59% | ₹1.04 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 1.57% | ₹1.04 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 1.66% | ₹1.03 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.43% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.46% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.46% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.50% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.49% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.52% | ₹1.00 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.53% | ₹1.00 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.61% | ₹1.00 Cr |
| Larsen & Toubro Ltd | Industrials | 1.43% | ₹0.94 Cr |
| Tata Consultancy Services Ltd | Technology | 1.24% | ₹0.84 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹0.82 Cr |
| Tata Consultancy Services Ltd | Technology | 1.23% | ₹0.81 Cr |
| Tata Consultancy Services Ltd | Technology | 1.16% | ₹0.80 Cr |
| Tata Consultancy Services Ltd | Technology | 1.16% | ₹0.80 Cr |
| Larsen & Toubro Ltd | Industrials | 1.28% | ₹0.80 Cr |
| Tata Consultancy Services Ltd | Technology | 1.08% | ₹0.79 Cr |
| Tata Consultancy Services Ltd | Technology | 1.06% | ₹0.75 Cr |
| Bharti Airtel Ltd | Technology | 0.84% | ₹0.55 Cr |
| Bharti Airtel Ltd | Technology | 0.84% | ₹0.52 Cr |
| State Bank Of India | Financial | 0.80% | ₹0.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.77% | ₹0.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.78% | ₹0.51 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.69% | ₹0.51 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.73% | ₹0.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.73% | ₹0.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.77% | ₹0.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.74% | ₹0.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.71% | ₹0.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.74% | ₹0.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.76% | ₹0.50 Cr |
| State Bank Of India | Financial | 0.80% | ₹0.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.73% | ₹0.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.71% | ₹0.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.71% | ₹0.49 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.79% | ₹0.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.67% | ₹0.49 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹0.49 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.66% | ₹0.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.68% | ₹0.48 Cr |
| Infosys Ltd | Technology | 0.72% | ₹0.47 Cr |
| State Bank Of India | Financial | 0.71% | ₹0.47 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.68% | ₹0.46 Cr |
| Infosys Ltd | Technology | 0.73% | ₹0.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.67% | ₹0.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.67% | ₹0.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.64% | ₹0.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.64% | ₹0.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.62% | ₹0.43 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.62% | ₹0.43 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.63% | ₹0.42 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.62% | ₹0.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹0.42 Cr |
| Zomato Ltd | Technology | 0.58% | ₹0.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.56% | ₹0.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.57% | ₹0.41 Cr |
| Zomato Ltd | Technology | 0.59% | ₹0.40 Cr |
| Zomato Ltd | Technology | 0.59% | ₹0.40 Cr |
| Zomato Ltd | Technology | 0.59% | ₹0.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.54% | ₹0.39 Cr |
| Zomato Ltd | Technology | 0.54% | ₹0.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.59% | ₹0.39 Cr |
| Ultratech Cement Ltd | Materials | 0.58% | ₹0.39 Cr |
| Ultratech Cement Ltd | Materials | 0.51% | ₹0.37 Cr |
| Ultratech Cement Ltd | Materials | 0.52% | ₹0.37 Cr |
| Zomato Ltd | Technology | 0.55% | ₹0.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.59% | ₹0.37 Cr |
| Zomato Ltd | Technology | 0.55% | ₹0.37 Cr |
| Ultratech Cement Ltd | Materials | 0.53% | ₹0.36 Cr |
| Ultratech Cement Ltd | Materials | 0.53% | ₹0.36 Cr |
| Ultratech Cement Ltd | Materials | 0.53% | ₹0.36 Cr |
| Ultratech Cement Ltd | Materials | 0.52% | ₹0.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.53% | ₹0.35 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.52% | ₹0.34 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.47% | ₹0.34 Cr |
| Muthoot Finance Ltd | Financial | 0.52% | ₹0.34 Cr |
| Muthoot Finance Ltd | Financial | 0.50% | ₹0.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.50% | ₹0.34 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.50% | ₹0.33 Cr |
| Muthoot Finance Ltd | Financial | 0.49% | ₹0.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.49% | ₹0.33 Cr |
| Interglobe Aviation Ltd | Industrials | 0.45% | ₹0.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.49% | ₹0.33 Cr |
| Interglobe Aviation Ltd | Industrials | 0.49% | ₹0.33 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.48% | ₹0.33 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.45% | ₹0.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹0.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹0.32 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.47% | ₹0.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.45% | ₹0.32 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.46% | ₹0.32 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.46% | ₹0.32 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹0.32 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹0.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹0.31 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.44% | ₹0.31 Cr |
| Interglobe Aviation Ltd | Industrials | 0.44% | ₹0.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.45% | ₹0.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.45% | ₹0.31 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.45% | ₹0.31 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.45% | ₹0.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.47% | ₹0.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.43% | ₹0.31 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.43% | ₹0.31 Cr |
| Tata Consultancy Services Ltd | Technology | 0.47% | ₹0.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.48% | ₹0.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.44% | ₹0.29 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.43% | ₹0.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.39% | ₹0.29 Cr |
| Muthoot Finance Ltd | Financial | 0.41% | ₹0.28 Cr |
| Muthoot Finance Ltd | Financial | 0.41% | ₹0.28 Cr |
| Muthoot Finance Ltd | Financial | 0.39% | ₹0.27 Cr |
| Tata Consultancy Services Ltd | Technology | 0.44% | ₹0.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.41% | ₹0.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.40% | ₹0.26 Cr |
| Persistent Systems Ltd | Technology | 0.39% | ₹0.26 Cr |
| Solar Industries India Ltd | Materials | 0.36% | ₹0.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.40% | ₹0.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.40% | ₹0.26 Cr |
| Persistent Systems Ltd | Technology | 0.39% | ₹0.26 Cr |
| Solar Industries India Ltd | Materials | 0.37% | ₹0.26 Cr |
| Solar Industries India Ltd | Materials | 0.37% | ₹0.26 Cr |
| Persistent Systems Ltd | Technology | 0.38% | ₹0.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.34% | ₹0.25 Cr |
| Solar Industries India Ltd | Materials | 0.38% | ₹0.25 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹0.25 Cr |
| Solar Industries India Ltd | Materials | 0.35% | ₹0.25 Cr |
| Persistent Systems Ltd | Technology | 0.36% | ₹0.25 Cr |
| Persistent Systems Ltd | Technology | 0.36% | ₹0.25 Cr |
| Solar Industries India Ltd | Materials | 0.36% | ₹0.25 Cr |
| Axis Bank Ltd | Financial | 0.39% | ₹0.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.36% | ₹0.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.35% | ₹0.24 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹0.23 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.37% | ₹0.23 Cr |
| Muthoot Finance Ltd | Financial | 0.32% | ₹0.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.37% | ₹0.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.31% | ₹0.23 Cr |
| Solar Industries India Ltd | Materials | 0.34% | ₹0.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.34% | ₹0.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.36% | ₹0.22 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.30% | ₹0.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.31% | ₹0.22 Cr |
| United Spirits Ltd | Consumer Staples | 0.33% | ₹0.22 Cr |
| United Spirits Ltd | Consumer Staples | 0.32% | ₹0.22 Cr |
| United Spirits Ltd | Consumer Staples | 0.31% | ₹0.22 Cr |
| United Spirits Ltd | Consumer Staples | 0.31% | ₹0.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.35% | ₹0.22 Cr |
| Persistent Systems Ltd | Technology | 0.29% | ₹0.21 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.30% | ₹0.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.30% | ₹0.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.30% | ₹0.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.32% | ₹0.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.31% | ₹0.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.31% | ₹0.21 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.30% | ₹0.21 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.30% | ₹0.21 Cr |
| Ntpc Ltd | Energy & Utilities | 0.31% | ₹0.20 Cr |
| Zomato Ltd | Technology | 0.31% | ₹0.20 Cr |
| United Spirits Ltd | Consumer Staples | 0.28% | ₹0.20 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.33% | ₹0.20 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.31% | ₹0.20 Cr |
| United Spirits Ltd | Consumer Staples | 0.28% | ₹0.20 Cr |
| Persistent Systems Ltd | Technology | 0.28% | ₹0.20 Cr |
| Axis Bank Ltd | Financial | 0.31% | ₹0.20 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹0.20 Cr |
| Ntpc Ltd | Energy & Utilities | 0.32% | ₹0.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.29% | ₹0.20 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.30% | ₹0.20 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.29% | ₹0.19 Cr |
| Cummins India Ltd | Industrials | 0.28% | ₹0.19 Cr |
| Cummins India Ltd | Industrials | 0.28% | ₹0.19 Cr |
| Zomato Ltd | Technology | 0.30% | ₹0.19 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.28% | ₹0.19 Cr |
| Srf Ltd | Materials | 0.28% | ₹0.19 Cr |
| Cummins India Ltd | Industrials | 0.27% | ₹0.19 Cr |
| Cummins India Ltd | Industrials | 0.27% | ₹0.19 Cr |
| United Spirits Ltd | Consumer Staples | 0.30% | ₹0.18 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.28% | ₹0.18 Cr |
| Bharat Electronics Ltd | Industrials | 0.28% | ₹0.18 Cr |
| Srf Ltd | Materials | 0.27% | ₹0.18 Cr |
| Cummins India Ltd | Industrials | 0.27% | ₹0.18 Cr |
| Bharat Highways Invit | Industrials | 0.28% | ₹0.17 Cr |
| Srf Ltd | Materials | 0.26% | ₹0.17 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.25% | ₹0.17 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.25% | ₹0.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.26% | ₹0.17 Cr |
| Ultratech Cement Ltd | Materials | 0.27% | ₹0.17 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.23% | ₹0.17 Cr |
| Cummins India Ltd | Industrials | 0.24% | ₹0.17 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.27% | ₹0.17 Cr |
| Nestle India Ltd | Consumer Staples | 0.25% | ₹0.16 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.24% | ₹0.16 Cr |
| Bharat Electronics Ltd | Industrials | 0.26% | ₹0.16 Cr |
| Axis Bank Ltd | Financial | 0.25% | ₹0.16 Cr |
| Srf Ltd | Materials | 0.24% | ₹0.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.23% | ₹0.16 Cr |
| Voltas Ltd | Industrials | 0.22% | ₹0.16 Cr |
| Itc Ltd | Consumer Staples | 0.24% | ₹0.15 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.23% | ₹0.15 Cr |
| Voltas Ltd | Industrials | 0.21% | ₹0.15 Cr |
| Cummins India Ltd | Industrials | 0.21% | ₹0.15 Cr |
| Axis Bank Ltd | Financial | 0.22% | ₹0.15 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.22% | ₹0.15 Cr |
| Axis Bank Ltd | Financial | 0.22% | ₹0.15 Cr |
| Nestle India Ltd | Consumer Staples | 0.24% | ₹0.15 Cr |
| Srf Ltd | Materials | 0.24% | ₹0.15 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.22% | ₹0.15 Cr |
| Axis Bank Ltd | Financial | 0.21% | ₹0.15 Cr |
| Axis Bank Ltd | Financial | 0.21% | ₹0.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.23% | ₹0.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.20% | ₹0.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.22% | ₹0.14 Cr |
| Itc Ltd | Consumer Staples | 0.23% | ₹0.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.21% | ₹0.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.19% | ₹0.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.20% | ₹0.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.20% | ₹0.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹0.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.21% | ₹0.13 Cr |
| Asian Paints Ltd | Materials | 0.20% | ₹0.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.20% | ₹0.13 Cr |
| Muthoot Finance Ltd | Financial | 0.20% | ₹0.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.20% | ₹0.13 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.19% | ₹0.12 Cr | |
| Icici Prudential Asset Management Company Ltd. | 0.18% | ₹0.12 Cr | |
| Asian Paints Ltd | Materials | 0.19% | ₹0.12 Cr |
| Bharat Electronics Ltd | Industrials | 0.18% | ₹0.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.19% | ₹0.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.17% | ₹0.11 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.18% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.16% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.15% | ₹0.11 Cr |
| Srf Ltd | Materials | 0.15% | ₹0.11 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.18% | ₹0.11 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 0.17% | ₹0.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.17% | ₹0.11 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.17% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.16% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.16% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.17% | ₹0.11 Cr |
| Srf Ltd | Materials | 0.16% | ₹0.11 Cr |
| Srf Ltd | Materials | 0.16% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.16% | ₹0.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.17% | ₹0.11 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.16% | ₹0.11 Cr | |
| Srf Ltd | Materials | 0.15% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.15% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.15% | ₹0.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.16% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.16% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.15% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.15% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.15% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.15% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.14% | ₹0.10 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.15% | ₹0.10 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.16% | ₹0.10 Cr |
| Tech Mahindra Ltd | Technology | 0.16% | ₹0.10 Cr |
| Persistent Systems Ltd | Technology | 0.15% | ₹0.10 Cr |
| Tech Mahindra Ltd | Technology | 0.15% | ₹0.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.15% | ₹0.10 Cr |
| Persistent Systems Ltd | Technology | 0.14% | ₹0.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.15% | ₹0.09 Cr |
| Jsw Steel Ltd | Materials | 0.15% | ₹0.09 Cr |
| Muthoot Finance Ltd | Financial | 0.14% | ₹0.09 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.14% | ₹0.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.14% | ₹0.09 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.12% | ₹0.08 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.12% | ₹0.08 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.13% | ₹0.08 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.12% | ₹0.08 Cr |
| Cummins India Ltd | Industrials | 0.12% | ₹0.08 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.12% | ₹0.08 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.11% | ₹0.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.10% | ₹0.07 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.12% | ₹0.07 Cr |
| Cummins India Ltd | Industrials | 0.12% | ₹0.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.11% | ₹0.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.11% | ₹0.07 Cr |
| Kpit Technologies Ltd | Technology | 0.10% | ₹0.07 Cr |
| Kpit Technologies Ltd | Technology | 0.11% | ₹0.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.11% | ₹0.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.10% | ₹0.07 Cr |
| Kpit Technologies Ltd | Technology | 0.10% | ₹0.07 Cr |
| Kpit Technologies Ltd | Technology | 0.10% | ₹0.07 Cr |
| Kpit Technologies Ltd | Technology | 0.10% | ₹0.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.10% | ₹0.07 Cr |
| Hindalco Industries Ltd | Materials | 0.10% | ₹0.07 Cr |
| Solar Industries India Ltd | Materials | 0.10% | ₹0.07 Cr |
| Jsw Steel Ltd | Materials | 0.10% | ₹0.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.10% | ₹0.07 Cr |
| Kpit Technologies Ltd | Technology | 0.09% | ₹0.06 Cr |
| Hindalco Industries Ltd | Materials | 0.10% | ₹0.06 Cr |
| Solar Industries India Ltd | Materials | 0.10% | ₹0.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.09% | ₹0.06 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.08% | ₹0.05 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.05% | ₹0.03 Cr |
| Cipla Ltd | Healthcare | 0.05% | ₹0.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.05% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.08% | ₹-0.05 Cr |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | -0.18% | ₹-0.11 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.49% | ₹-0.31 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.60% | ₹-0.37 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.57% | ₹-0.38 Cr |
| Cipla Ltd Futures | Healthcare | -0.74% | ₹-0.46 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.02% | ₹-0.72 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.00% | ₹-0.73 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.14% | ₹-0.75 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.14% | ₹-0.79 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.14% | ₹-0.79 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.19% | ₹-0.80 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.19% | ₹-0.81 Cr |
| Icici Bank Ltd Futures | Financial | -1.50% | ₹-0.93 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.49% | ₹-1.09 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.55% | ₹-1.09 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.78% | ₹-1.17 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.94% | ₹-1.21 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.75% | ₹-1.21 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.75% | ₹-1.21 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.81% | ₹-1.22 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.81% | ₹-1.22 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.85% | ₹-1.35 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.93% | ₹-1.36 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.11% | ₹-1.39 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.17% | ₹-1.42 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.09% | ₹-1.44 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.09% | ₹-1.44 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.16% | ₹-1.45 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.23% | ₹-1.50 Cr |
| Ambuja Cements Ltd Futures | Materials | -2.51% | ₹-1.56 Cr |
| Ambuja Cements Ltd Futures | Materials | -2.98% | ₹-1.95 Cr |
| Nmdc Ltd Futures | Materials | -3.10% | ₹-2.27 Cr |
| Nmdc Ltd Futures | Materials | -3.57% | ₹-2.41 Cr |
| Nmdc Ltd Futures | Materials | -3.58% | ₹-2.46 Cr |
| Nmdc Ltd Futures | Materials | -3.58% | ₹-2.46 Cr |
| Nmdc Ltd Futures | Materials | -3.98% | ₹-2.48 Cr |
| Nmdc Ltd Futures | Materials | -3.52% | ₹-2.49 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.21% | ₹-2.62 Cr |
| Nmdc Ltd Futures | Materials | -3.99% | ₹-2.63 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.23% | ₹-2.64 Cr |
| Nmdc Ltd Futures | Materials | -4.06% | ₹-2.66 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -3.70% | ₹-2.70 Cr |
| Nmdc Ltd Futures | Materials | -4.01% | ₹-2.71 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -3.86% | ₹-2.73 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -3.77% | ₹-2.75 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -3.98% | ₹-2.82 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.30% | ₹-2.84 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.41% | ₹-2.89 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.23% | ₹-2.91 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.23% | ₹-2.91 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.38% | ₹-2.95 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.40% | ₹-3.03 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.40% | ₹-3.03 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.52% | ₹-3.05 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.66% | ₹-3.05 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.69% | ₹-3.16 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.86% | ₹-3.21 Cr |
| Ambuja Cements Ltd Futures | Materials | -4.89% | ₹-3.22 Cr |
| Hdfc Bank Ltd Futures | Financial | -5.20% | ₹-3.24 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.85% | ₹-3.27 Cr |
| Bajaj Finance Ltd Futures | Financial | -5.81% | ₹-3.62 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -5.96% | ₹-3.71 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -5.83% | ₹-3.85 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -5.89% | ₹-3.85 Cr |
| Hdfc Bank Ltd Futures | Financial | -6.01% | ₹-3.93 Cr |
| Hdfc Bank Ltd Futures | Financial | -6.23% | ₹-4.11 Cr |
| Bajaj Finance Ltd Futures | Financial | -6.36% | ₹-4.20 Cr |
| Tata Steel Ltd Futures | Materials | -6.08% | ₹-4.44 Cr |
| Bajaj Finance Ltd Futures | Financial | -6.63% | ₹-4.47 Cr |
| Bajaj Finance Ltd Futures | Financial | -6.88% | ₹-4.51 Cr |
| Bajaj Finance Ltd Futures | Financial | -6.96% | ₹-4.69 Cr |
| Bajaj Finance Ltd Futures | Financial | -6.85% | ₹-4.72 Cr |
| Bajaj Finance Ltd Futures | Financial | -6.85% | ₹-4.72 Cr |
| Tata Steel Ltd Futures | Materials | -7.04% | ₹-4.74 Cr |
| Tata Steel Ltd Futures | Materials | -6.74% | ₹-4.77 Cr |
| Tata Steel Ltd Futures | Materials | -7.53% | ₹-5.08 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.28% | ₹-5.15 Cr |
| Tata Steel Ltd Futures | Materials | -7.48% | ₹-5.16 Cr |
| Tata Steel Ltd Futures | Materials | -7.48% | ₹-5.16 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -7.37% | ₹-5.22 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -7.24% | ₹-5.30 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.77% | ₹-5.36 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.77% | ₹-5.36 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -7.95% | ₹-5.36 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -7.96% | ₹-5.37 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.97% | ₹-5.38 Cr |
| Tata Steel Ltd Futures | Materials | -8.67% | ₹-5.40 Cr |
| Tata Steel Ltd Futures | Materials | -8.23% | ₹-5.43 Cr |
| Ambuja Cements Ltd Futures | Materials | -8.09% | ₹-5.45 Cr |
| Hdfc Bank Ltd Futures | Financial | -8.10% | ₹-5.46 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.48% | ₹-5.47 Cr |
| Ambuja Cements Ltd Futures | Materials | -8.18% | ₹-5.52 Cr |
| Ambuja Cements Ltd Futures | Materials | -8.14% | ₹-5.61 Cr |
| Ambuja Cements Ltd Futures | Materials | -8.14% | ₹-5.61 Cr |
| Bajaj Finance Ltd Futures | Financial | -7.71% | ₹-5.64 Cr |
| Ambuja Cements Ltd Futures | Materials | -7.99% | ₹-5.65 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -8.25% | ₹-5.68 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -8.25% | ₹-5.68 Cr |
| Ambuja Cements Ltd Futures | Materials | -8.03% | ₹-5.87 Cr |
| Tata Steel Ltd Futures | Materials | -9.15% | ₹-5.99 Cr |
| Bajaj Finance Ltd Futures | Financial | -9.05% | ₹-6.40 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹39.96 | 14.61% | 12.41% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.48 | 14.61% | 12.41% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.20 | 14.61% | 12.41% | - |
| HSBC Equity Savings Fund-growth |
₹35.77 | 13.61% | 11.42% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.34 | 13.61% | 11.42% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.36 | 13.61% | 11.42% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.11 | 12.10% | 11.26% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.61 | 12.10% | 11.26% | - |
| Sundaram Equity Savings Fund Direct-growth |
₹83.08 | 12.17% | 10.85% | - |
| Sundaram Equity Savings Fund Direct-idcw Half Yearly |
₹15.42 | 12.17% | 10.85% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Equity Savings Fund Direct-growth
What is the current AUM of Pgim India Equity Savings Fund Direct-growth?
As of Tue Mar 31, 2026, Pgim India Equity Savings Fund Direct-growth manages assets worth ₹62.3 crore
How has Pgim India Equity Savings Fund Direct-growth performed recently?
- 3 Months: -0.12%
- 6 Months: 0.89%
What is the long-term performance of Pgim India Equity Savings Fund Direct-growth?
- 3 Years CAGR: 7.26%
- 5 Years CAGR: 7.34%
- Since Inception: 8.65%
What is the portfolio composition of Pgim India Equity Savings Fund Direct-growth?
Equity: 19.07%, Debt: 23.45%, Others: 47.51%.
Who manages Pgim India Equity Savings Fund Direct-growth?
Pgim India Equity Savings Fund Direct-growth is managed by Puneet Pal from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Equity Savings Fund Direct-growth?
Large Cap: 91.36%, Mid Cap: 8.01%, Small Cap: 0.63%.
Which are the top companies Pgim India Equity Savings Fund Direct-growth has invested in?
- Net Receivables – 53.53% of the fund's portfolio
- Net Receivables – 56.69% of the fund's portfolio
- Net Receivables – 56.69% of the fund's portfolio
- Net Receivables – 55.23% of the fund's portfolio
- Net Receivables – 57.18% of the fund's portfolio
Which are the major sectors Pgim India Equity Savings Fund Direct-growth focuses on?
- Unspecified – 523.13% of the fund's portfolio
- Entities – 144.54% of the fund's portfolio
- Financial – 97.41% of the fund's portfolio
- Technology – 26.40% of the fund's portfolio
- Industrials – 25.24% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
