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PGIM India Aggressive Hybrid Equity Fund (G)Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.96
Current Asset 0.49
Equity 68.17
GOI Securities 19.14
Int Equity 8.68
Trep 2.56
 
Concentration Analysis
Top 5 Holdings 36.73%
Top 10 Holdings 53.53%
Top 25 Holdings 78.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 19.14
Banking & Financial 17.08
Global Equity 8.68
Software & Services 6.41
Petroleum Products 5.23
Consumer Durables 5.21
Telecom 4.29
Food Beverage & Tobacco 4.04
Construction 3.55
Finance & Investments 3.32
Automobile 3.25
Cash 3.05
Healthcare 2.72
Retail 2.27
Chemicals 2.27
Pharma & Biotech 2.17
Transportation 1.73
Miscellaneous 1.35
Aerospace & Defence 1.28
Consumer Non Durable 1.06
AAA 0.96
FMCG 0.94
 
Portfolio Metrics
PB Ratio 5.04
PE Ratio 32.20
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 8.68
HDFC Bank Limited 8.11
ICICI Bank Limited 7.82
7.1% Government of India 6.89
Reliance Industries Limited 5.23
7.26% Government of India 4.48
Bharti Airtel Limited 4.29
7.26% Government of India 2.88
DIXON TECHNOLOGIES (INDI LTD 2.76
6.54% Government of India 2.39
EQ- GLOBAL HEALTH LTD. 2.14
Tata Consultancy Services Limited 2.02
Clearing Corporation of India Ltd. 1.97
Titan Co Ltd 1.93
UltraTech Cement Limited 1.83
Varun Beverages Limited 1.81
Inter Globe Aviation Ltd 1.73
Larsen & Toubro Limited 1.72
5.63% Government of India 1.63
Persistent Systems Limited 1.50
Bajaj Finance Limited 1.39
ICICI LOMBARD GENERAL INSURANC 1.35
Hindustan Aeronautics Limited 1.28
United Spirits Limited 1.23
Vishal Mega Mart Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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