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PGIM India Aggressive Hybrid Equity Fund IDCW Payout Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.98
CP/CD 3.79
Current Asset 0.63
Equity 67.00
GOI Securities 13.99
Int Equity 9.46
Treasury Bill 1.19
Trep 2.96
 
Concentration Analysis
Top 5 Holdings 31.63%
Top 10 Holdings 47.33%
Top 25 Holdings 69.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.23
SOV 15.18
Global Equity 9.46
Automobile 4.42
Construction 4.39
A1+ 3.79
Finance & Investments 3.7
Telecom 3.66
Software & Services 3.61
Pharma & Biotech 3.59
Cash 3.59
Petroleum Products 3.51
Consumer Durables 3.5
Food Beverage & Tobacco 3.01
Energy 2.86
Chemicals 2.28
Retail 1.94
Electricals 1.78
Agricultural & Farm Machinery 1.5
Healthcare 1.48
Ferrous Metals 0.98
AAA 0.98
Aerospace & Defence 0.9
Realty 0.7
FMCG 0.65
Consumer Non Durable 0.64
Transportation 0.59
Metals 0.54
Miscellaneous 0.54
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 26.89
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 9.46
ICICI Bank Limited 6.27
HDFC Bank Limited 5.67
7.26% Government of India 4.53
Axis Bank Ltd. # 3.79
Bharti Airtel 3.66
Reliance Industries Limited 3.51
Larsen & Toubro Limited 3.08
Clearing Corporation of India Ltd. 2.96
7.1% Government of India 2.49
State Bank of India 2.28
Bajaj Finance Limited 2.06
Varun Beverages 1.95
Titan Co Ltd 1.93
7.26% Government of India 1.91
6.01% Government of India 1.68
POWER GRID CORPORATION OF INDI 1.53
Max Healthcare Institute Limited 1.48
Sai Life Sciences Limited 1.38
Clean Max Enviro Energy Solutions Limited 1.33
UltraTech Cement Limited 1.31
SONA BLW PRECISION FORGING LTD 1.30
J B Chemicals and Pharma Ltd 1.24
6.54% Government of India 1.22
Minda Industries Ltd 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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