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PGIM India Aggressive Hybrid Equity Fund (G)Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.98
CP/CD 5.80
Current Asset 0.31
Equity 76.29
GOI Securities 13.00
Treasury Bill 0.71
Trep 2.91
 
Concentration Analysis
Top 5 Holdings 26.94%
Top 10 Holdings 41.75%
Top 25 Holdings 64.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.49
SOV 13.71
Automobile 6.36
A1+ 5.8
Software & Services 5.79
Pharma & Biotech 5.06
Consumer Durables 4.76
Construction 4.36
Finance & Investments 4.26
Telecom 3.6
Retail 3.53
Petroleum Products 3.49
Cash 3.22
Energy 2.64
Chemicals 2.3
Food Beverage & Tobacco 1.83
Electricals 1.68
Agricultural & Farm Machinery 1.54
Healthcare 1.38
Technology 1.11
AAA 0.98
Ferrous Metals 0.97
Aerospace & Defence 0.91
FMCG 0.58
Metals 0.58
Transportation 0.58
Miscellaneous 0.49
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 26.23
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.67
HDFC Bank Ltd. 6.38
7.26% Government of India 4.52
Axis Bank Ltd. # 3.86
Bharti Airtel Ltd. 3.60
Reliance Industries Ltd 3.49
Larsen & Toubro Limited 3.02
Infosys Ltd 2.91
Clearing Corporation of India Ltd. 2.91
7.1% Government of India 2.48
State Bank Of India 2.37
Titan Company Limited 2.26
Bajaj Finance Limited 2.18
7.26% Government of India 1.91
Sona BLW Precision Forgings Limited 1.72
6.01% Government of India 1.69
Sai Life Sciences Limited 1.65
National Bank for Agriculture & Rural Development 1.47
POWER GRID CORPORATION OF INDIA LIMITED 1.42
UNO Minda Limited 1.41
Torrent Pharmaceuticals Ltd. 1.41
Max Healthcare Institute Limited 1.38
Eternal Limited 1.35
UltraTech Cement Ltd 1.34
Mahindra & Mahindra Ltd. 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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