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PGIM India Hybrid Equity Fund (M) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.36
Current Asset 0.68
Equity 66.05
GOI Securities 18.57
Int Equity 10.92
Trep 1.42
 
Concentration Analysis
Top 5 Holdings 36.80%
Top 10 Holdings 51.44%
Top 25 Holdings 78.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.57
Banking & Financial 16.15
Global Equity 10.92
Software & Services 8.13
Construction 5.26
Petroleum Products 4.52
Consumer Durables 4.51
Food Beverage & Tobacco 3.53
Finance & Investments 3.4
Telecom 3.33
Healthcare 2.57
Automobile 2.37
AAA 2.36
Chemicals 2.14
Insurance 2.13
Cash 2.1
Pharma & Biotech 1.65
Transportation 1.35
Consumer Non Durable 1.24
Aerospace & Defence 1.12
Retail 1.09
Electricals 0.83
Realty 0.73
 
Portfolio Metrics
PB Ratio 5.39
PE Ratio 34.35
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 10.92
HDFC Bank Limited 7.17
ICICI Bank Limited 6.92
Reliance Industries Limited 4.52
7.26% Government of India 4.42
Tata Consultancy Services Limited 4.31
7.3% Government of India 3.99
Bharti Airtel Limited 3.33
DIXON TECHNOLOGIES (INDI LTD 3.01
7.26% Government of India 2.85
UltraTech Cement Limited 2.65
Larsen & Toubro Limited 2.61
7.1% Government of India 2.44
6.54% Government of India 2.36
Varun Beverages Limited 2.33
Persistent Systems Limited 2.00
EQ- GLOBAL HEALTH LTD. 1.78
5.63% Government of India 1.65
Cholamandalam Invest & Finance Co Ltd 1.59
Clearing Corporation of India Ltd. 1.42
ICICI LOMBARD GENERAL INSURANC 1.41
6.4% Jamnagar Utilities & Power Pvt. Ltd. 1.40
Inter Globe Aviation Ltd 1.35
Doms Industries Limited 1.24
MULTI COMMODITY EXCHANGE OF IN 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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