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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Aggressive Hybrid Equity Fund Reg (M) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.98
CP/CD 3.90
Current Asset 0.41
Equity 65.85
GOI Securities 13.86
Int Equity 11.16
Treasury Bill 1.71
Trep 2.13
 
Concentration Analysis
Top 5 Holdings 32.75%
Top 10 Holdings 47.99%
Top 25 Holdings 69.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 15.57
Banking & Financial 15.45
Global Equity 11.16
Consumer Durables 4.56
Construction 4.36
Food Beverage & Tobacco 4.13
Automobile 4.05
Petroleum Products 3.91
A1+ 3.9
Software & Services 3.81
Telecom 3.75
Finance & Investments 3.19
Pharma & Biotech 3.13
Energy 2.83
Retail 2.74
Cash 2.54
Chemicals 2.0
Healthcare 1.31
Miscellaneous 1.29
Ferrous Metals 1.11
Consumer Non Durable 1.02
AAA 0.98
Aerospace & Defence 0.95
Electricals 0.88
FMCG 0.72
Technology 0.66
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 27.97
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 11.16
ICICI Bank Limited 5.80
HDFC Bank Limited 5.52
7.26% Government of India 4.47
Reliance Industries Limited 3.91
Union Bank of India # 3.90
Bharti Airtel Limited 3.75
Larsen & Toubro Limited 3.00
7.1% Government of India 2.46
Clearing Corporation of India Ltd. 2.13
State Bank of India 2.07
Varun Beverages Limited 1.99
Titan Co Ltd 1.94
Bajaj Finance Limited 1.93
7.26% Government of India 1.89
POWER GRID CORPORATION OF INDI 1.71
6.01% Government of India 1.68
DIXON TECHNOLOGIES (INDI LTD 1.65
Infosys Limited 1.36
UltraTech Cement Limited 1.36
Max Healthcare Institute Limited 1.31
ICICI LOMBARD GENERAL INSURANC 1.29
Minda Industries Ltd 1.23
91 DAYS TBILL RED 07-05-2026 1.22
Sai Life Sciences Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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