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PGIM India Hybrid Equity Fund (M) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.22
CP/CD 0.47
Current Asset 0.52
Equity 66.67
GOI Securities 18.01
Int Equity 10.50
Trep 1.61
 
Concentration Analysis
Top 5 Holdings 34.20%
Top 10 Holdings 49.57%
Top 25 Holdings 72.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.01
Banking & Financial 12.9
Global Equity 10.5
Finance & Investments 8.95
Petroleum Products 7.12
Automobile 6.25
Software & Services 4.55
Food Beverage & Tobacco 3.97
Construction 3.17
AAA 2.22
Cash 2.13
Consumer Durables 1.87
FMCG 1.8
Oil & GAS 1.78
Healthcare 1.78
Chemicals 1.75
Pharma & Biotech 1.64
Fertilisers 1.55
Industrial Products 1.3
Telecom 1.18
Retail 0.98
Miscellaneous 0.98
Aerospace & Defence 0.97
Realty 0.74
Transportation 0.52
Textiles 0.49
A1+ 0.47
Electricals 0.43
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 28.72
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 10.50
Reliance Industries Limited 7.12
ICICI Bank Limited 6.20
HDFC Bank Limited 5.72
5.63% Government of India 4.66
7.26% Government of India 4.31
7.38% Government of India 3.15
7.26% Government of India 2.78
Bajaj Finance Limited 2.72
Infosys Limited 2.41
6.54% Government of India 2.29
United Spirits Limited 2.12
UltraTech Cement Limited 2.04
Hindustan Unilever Limited 1.80
Tube Investments of India Limited 1.63
Tri Party Repo 1.61
P I INDUSTRIES LIMITED 1.55
SBI Cards & Payment Services Limited 1.44
Cholamandalam Invest & Finance Co Ltd 1.43
6.4% Jamnagar Utilities & Power Pvt. Ltd. 1.40
Bharti Airtel Limited 1.18
Credit Access Grameen Ltd. 1.18
Mankind Pharma Limited 1.17
Larsen & Toubro Infotech Ltd 1.15
Global Health Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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