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PGIM India Aggressive Hybrid Equity Fund IDCW Payout Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.05
CP/CD 4.16
Current Asset 0.43
Equity 64.93
GOI Securities 15.34
Int Equity 10.21
Trep 3.88
 
Concentration Analysis
Top 5 Holdings 32.76%
Top 10 Holdings 49.84%
Top 25 Holdings 72.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.45
SOV 15.34
Global Equity 10.21
Consumer Durables 5.7
Cash 4.31
Construction 4.17
A1+ 4.16
Software & Services 4.02
Automobile 3.97
Petroleum Products 3.94
Telecom 3.81
Food Beverage & Tobacco 3.68
Pharma & Biotech 3.25
Finance & Investments 2.9
Retail 2.8
Energy 2.52
Chemicals 1.89
Healthcare 1.37
Miscellaneous 1.35
Ferrous Metals 1.08
AAA 1.05
Aerospace & Defence 0.95
Electricals 0.76
FMCG 0.71
Technology 0.61
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 26.87
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 10.21
ICICI Bank Limited 5.95
HDFC Bank Limited 5.62
7.26% Government of India 4.79
Union Bank of India # 4.16
Reliance Industries Limited 3.94
Clearing Corporation of India Ltd. 3.88
Bharti Airtel Limited 3.81
Larsen & Toubro Limited 2.81
7.1% Government of India 2.64
6.54% Government of India 2.58
State Bank of India 2.03
7.26% Government of India 2.03
Titan Co Ltd 2.00
6.01% Government of India 1.79
Bajaj Finance Limited 1.77
POWER GRID CORPORATION OF INDI 1.71
Varun Beverages Limited 1.60
Persistent Systems Limited 1.60
DIXON TECHNOLOGIES (INDI LTD 1.54
Max Healthcare Institute Limited 1.37
UltraTech Cement Limited 1.36
ICICI LOMBARD GENERAL INSURANC 1.35
Mahindra & Mahindra Limited 1.23
Minda Industries Ltd 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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