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PGIM India Hybrid Equity Fund (G)Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.72
Current Asset 0.52
Equity 68.37
GOI Securities 17.91
Int Equity 10.28
Trep 1.20
 
Concentration Analysis
Top 5 Holdings 33.06%
Top 10 Holdings 45.88%
Top 25 Holdings 71.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 17.91
Banking & Financial 14.09
Global Equity 10.28
Software & Services 5.06
Finance & Investments 4.86
Automobile 4.72
Petroleum Products 4.6
Retail 4.0
Consumer Durables 3.95
Telecom 2.99
Food Beverage & Tobacco 2.93
Chemicals 2.82
Healthcare 2.77
Construction 2.71
Cement 2.34
Cash 1.72
AAA 1.72
Pharma & Biotech 1.53
Oil & GAS 1.25
Aerospace & Defence 1.24
Miscellaneous 1.19
Transportation 1.18
Textiles 0.95
Realty 0.67
Insurance 0.67
Electricals 0.64
Industrial Products 0.54
SERVICES 0.42
Consumer Non Durable 0.25
 
Portfolio Metrics
PB Ratio 5.36
PE Ratio 34.52
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 10.28
ICICI Bank Limited 5.85
HDFC Bank Limited 5.16
Reliance Industries Limited 4.60
7.26% Government of India 4.36
5.63% Government of India 3.97
7.38% Government of India 3.15
Bharti Airtel Limited 2.99
7.26% Government of India 2.81
Larsen & Toubro Limited 2.71
Avenue Supermarts Limited 2.67
UltraTech Cement Limited 2.34
6.54% Government of India 2.32
Axis Bank Limited 1.98
Varun Beverages Limited 1.68
Larsen & Toubro Infotech Ltd 1.61
DIXON TECHNOLOGIES (INDI LTD 1.60
Infosys Limited 1.59
MANKIND PHARMA LIMITED 1.53
Cholamandalam Invest & Finance Co Ltd 1.44
Coforge Limited 1.42
6.4% Jamnagar Utilities & Power Pvt. Ltd. 1.39
Indraprastha Gas Limited 1.25
United Spirits Limited 1.25
Bharat Electronics Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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