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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Hybrid Equity Fund Reg (A) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.18
Current Asset 0.52
Equity 66.57
GOI Securities 17.81
Int Equity 11.94
Trep 0.98
 
Concentration Analysis
Top 5 Holdings 34.13%
Top 10 Holdings 46.42%
Top 25 Holdings 71.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 17.81
Banking & Financial 12.34
Global Equity 11.94
Finance & Investments 5.96
Software & Services 5.67
Automobile 4.51
Petroleum Products 4.49
Retail 4.11
Consumer Durables 4.01
Food Beverage & Tobacco 2.96
Healthcare 2.84
Chemicals 2.77
Telecom 2.72
Construction 2.49
Cement 2.36
AAA 2.18
Cash 1.5
Pharma & Biotech 1.41
Aerospace & Defence 1.26
Oil & GAS 1.22
Miscellaneous 1.21
Transportation 1.05
Textiles 0.94
Realty 0.66
Electricals 0.59
Industrial Products 0.58
SERVICES 0.42
 
Portfolio Metrics
PB Ratio 5.31
PE Ratio 33.68
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 11.94
ICICI Bank Limited 5.60
HDFC Bank Limited 4.97
Reliance Industries Limited 4.49
7.26% Government of India 4.33
5.63% Government of India 3.95
7.38% Government of India 3.13
7.26% Government of India 2.80
Bharti Airtel Limited 2.72
Larsen & Toubro Limited 2.49
UltraTech Cement Limited 2.36
Bajaj Finance Limited 2.32
6.54% Government of India 2.30
Avenue Supermarts Limited 2.30
Infosys Limited 1.77
Larsen & Toubro Infotech Ltd 1.72
Varun Beverages Limited 1.68
Coforge Limited 1.68
DIXON TECHNOLOGIES (INDI LTD 1.43
MANKIND PHARMA LIMITED 1.41
6.4% Jamnagar Utilities & Power Pvt. Ltd. 1.38
Cholamandalam Invest & Finance Co Ltd 1.35
United Spirits Limited 1.28
Bharat Electronics Limited 1.26
Indraprastha Gas Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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