PGIM MF Large And Mid Cap Fund May 2025 728x90

Portfolio Asset Allocation - Hybrid: Equity Savings

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Scheme Name AUM (Crore) TER(%) Equity Current Asset Allocation (%)
Debt Cash & Cash Eqv. Gold Silver Intl. Others
Axis Equity Savings Fund Reg Gr 945.74 2.27 - - - - - - -
ABSL Equity Savings Reg Gr 645.79 1.11 69.98 17.36 - - - - -
PGIM India Equity Savings Gr 71.83 1.32 - - - - - - -
DSP Equity Savings Reg Gr 2,985.15 1.26 - - - - - - -
Edelweiss Equity Savings Reg Gr 638.17 1.6 - - - - - - -
HDFC Equity Savings Gr 5,543.88 1.86 - - - - - - -
ICICI Pru Equity Savings Cum 13,525.87 0.98 69.8 14.01 - - - - -
Bandhan Equity Savings Reg Gr 300.61 1.1 - - - - - - -
Kotak Equity Savings Reg Gr 8,254.99 1.76 - - - - - - -
Mahindra Manulife Equity Savings Reg Gr 569.9 2.36 70.9 17.63 - - - - -
Nippon India Equity Savings Gr Gr 720.96 1.75 - - - - - - -
SBI Equity Savings Reg Gr 5,440.19 1.44 65.84 21.89 - - - - -
Tata Equity Savings Reg Gr 264.8 1.13 67.24 15.78 - - - - -
Union Equity Savings Reg Gr 137.84 1.99 67.82 18.41 - - - - -
Franklin India Equity Savings Gr 677.63 1.12 - - - - - - -
UTI Equity Savings Reg Gr 686.86 1.64 67.02 26.34 - - - - -
Mirae Asset Equity Savings Reg Gr 1,443.05 1.37 - - - - - - -
Invesco India Equity Savings Reg Gr 414.14 2.3 - - - - - - -
Baroda BNP Paribas Equity Savings Reg Gr 267.6 2.5 - - - - - - -
Sundaram Equity Savings Fund Gr 1,037.71 2.18 69.06 24.64 - - - - -
HSBC Equity Savings Fund Reg Gr 654.87 1.51 68.8 27.64 - - - - -
LIC MF Equity Savings Fund Reg Gr 21.57 2.35 66.69 - - - - - -
WhiteOak Capital Equity Savings Fund Reg Plan Gr 77.49 2.05 - - - - - - -

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