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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Hybrid Equity Fund Reg (Q) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.66
Current Asset 0.68
Equity 68.90
GOI Securities 17.31
Int Equity 10.35
Trep 1.10
 
Concentration Analysis
Top 5 Holdings 34.23%
Top 10 Holdings 48.01%
Top 25 Holdings 75.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 5.72
PE Ratio 35.22
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 10.35
ICICI Bank Limited 6.16
HDFC Bank Limited 5.74
Reliance Industries Limited 5.09
7.26% Government of India 4.19
Tata Consultancy Services Limited 4.07
5.63% Government of India 3.82
7.38% Government of India 3.02
Bharti Airtel Limited 2.87
7.26% Government of India 2.70
UltraTech Cement Limited 2.68
DIXON TECHNOLOGIES (INDI LTD 2.46
Larsen & Toubro Limited 2.45
Varun Beverages Limited 2.43
Axis Bank Limited 2.29
6.54% Government of India 2.23
Avenue Supermarts Limited 2.20
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.70
Indraprastha Gas Limited 1.39
Mankind Pharma Limited 1.36
Inter Globe Aviation Ltd 1.35
6.4% Jamnagar Utilities & Power Pvt. Ltd. 1.34
Hindustan Aeronautics Limited 1.33
ICICI LOMBARD GENERAL INSURANC 1.26
Minda Industries Ltd 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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