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PGIM India Aggressive Hybrid Equity Fund Reg (M) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.97
CP/CD 5.25
Current Asset 0.69
Equity 72.43
GOI Securities 12.96
Treasury Bill 0.70
Trep 7.00
 
Concentration Analysis
Top 5 Holdings 30.48%
Top 10 Holdings 46.08%
Top 25 Holdings 68.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.71
SOV 13.66
Cash 7.69
Software & Services 5.63
A1+ 5.25
Automobile 5.13
Pharma & Biotech 4.89
Consumer Durables 4.46
Construction 4.29
Telecom 3.88
Finance & Investments 3.61
Petroleum Products 3.54
Energy 2.8
Retail 2.73
Chemicals 2.19
Food Beverage & Tobacco 1.9
Agricultural & Farm Machinery 1.55
Healthcare 1.44
Ferrous Metals 0.99
AAA 0.97
Industrial Products 0.92
Aerospace & Defence 0.85
Electricals 0.66
FMCG 0.64
Transportation 0.57
Metals 0.55
Miscellaneous 0.5
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 26.89
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 7.00
HDFC Bank Ltd. 6.67
ICICI Bank Ltd. 6.52
7.26% Government of India 4.51
Bharti Airtel Ltd. 3.88
Axis Bank Ltd. # 3.80
Reliance Industries Ltd 3.54
Larsen & Toubro Limited 2.91
Infosys Ltd 2.87
7.1% Government of India 2.48
Bajaj Finance Limited 2.33
State Bank Of India 2.27
Titan Company Limited 2.13
7.26% Government of India 1.90
6.01% Government of India 1.68
Sona BLW Precision Forgings Limited 1.61
POWER GRID CORPORATION OF INDIA LIMITED 1.51
Sai Life Sciences Limited 1.47
National Bank for Agriculture & Rural Development 1.45
Max Healthcare Institute Limited 1.44
Torrent Pharmaceuticals Ltd. 1.41
UltraTech Cement Ltd 1.38
Mahindra & Mahindra Ltd. 1.30
UNO Minda Limited 1.29
Clean Max Enviro Energy Solutions Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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