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PGIM India Aggressive Hybrid Equity Fund (G)Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.94
Current Asset 0.40
Equity 69.29
GOI Securities 18.89
Int Equity 9.20
Trep 1.28
 
Concentration Analysis
Top 5 Holdings 37.22%
Top 10 Holdings 54.24%
Top 25 Holdings 79.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.89
Banking & Financial 17.54
Global Equity 9.2
Software & Services 5.94
Consumer Durables 5.44
Petroleum Products 5.06
Telecom 4.37
Retail 3.95
Food Beverage & Tobacco 3.77
Construction 3.66
Finance & Investments 3.07
Automobile 2.99
Healthcare 2.33
Pharma & Biotech 2.26
Transportation 1.9
Cash 1.68
Miscellaneous 1.37
Aerospace & Defence 1.15
Consumer Non Durable 1.01
Communication 0.95
AAA 0.94
Chemicals 0.93
FMCG 0.91
Electricals 0.69
 
Portfolio Metrics
PB Ratio 5.03
PE Ratio 32.19
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 9.20
HDFC Bank Limited 8.31
ICICI Bank Limited 7.92
7.1% Government of India 6.73
Reliance Industries Limited 5.06
7.26% Government of India 4.37
Bharti Airtel Limited 4.37
DIXON TECHNOLOGIES (INDI LTD 3.13
7.26% Government of India 2.81
6.54% Government of India 2.34
EQ- GLOBAL HEALTH LTD. 2.33
UltraTech Cement Limited 1.98
Varun Beverages Limited 1.96
Inter Globe Aviation Ltd 1.90
Eternal Limited 1.89
Mahindra & Mahindra Limited 1.88
Titan Co Ltd 1.80
Tata Consultancy Services Limited 1.75
Larsen & Toubro Limited 1.68
5.63% Government of India 1.62
ICICI LOMBARD GENERAL INSURANC 1.37
Persistent Systems Limited 1.36
Vishal Mega Mart Limited 1.35
Bajaj Finance Limited 1.32
Tri Party Repo 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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