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PGIM India Aggressive Hybrid Equity Fund (M) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.96
Current Asset 0.03
Equity 67.23
GOI Securities 19.61
Int Equity 10.10
Trep 2.07
 
Concentration Analysis
Top 5 Holdings 36.43%
Top 10 Holdings 54.11%
Top 25 Holdings 78.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 19.61
Banking & Financial 17.56
Global Equity 10.1
Consumer Durables 6.15
Software & Services 5.79
Petroleum Products 4.9
Telecom 4.54
Construction 4.33
Finance & Investments 4.26
Automobile 4.11
Retail 3.57
Food Beverage & Tobacco 2.86
Cash 2.1
Chemicals 1.97
Pharma & Biotech 1.7
Miscellaneous 1.3
Healthcare 1.24
Aerospace & Defence 0.97
AAA 0.96
FMCG 0.72
Technology 0.64
Energy 0.62
 
Portfolio Metrics
PB Ratio 4.66
PE Ratio 30.00
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 10.10
HDFC Bank Limited 7.49
ICICI Bank Limited 7.07
7.1% Government of India 6.87
Reliance Industries Limited 4.90
Bharti Airtel Limited 4.54
7.26% Government of India 4.46
6.54% Government of India 2.39
Larsen & Toubro Limited 2.25
Titan Co Ltd 2.16
UltraTech Cement Limited 2.08
Clearing Corporation of India Ltd. 2.07
Mahindra & Mahindra Limited 2.04
MULTI COMMODITY EXCHANGE OF IN 2.04
DIXON TECHNOLOGIES (INDI LTD. 1.97
7.26% Government of India 1.88
Bajaj Finance Limited 1.88
Tata Consultancy Services Limited 1.82
Persistent Systems Limited 1.81
Varun Beverages Limited 1.79
Eternal Limited 1.70
6.01% Government of India 1.66
ICICI LOMBARD GENERAL INSURANC 1.30
Minda Industries Ltd 1.28
Max Healthcare Institute Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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