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PGIM India Hybrid Equity Fund (M) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.39
Current Asset 0.69
Equity 67.06
GOI Securities 18.76
Int Equity 10.58
Trep 0.52
 
Concentration Analysis
Top 5 Holdings 34.23%
Top 10 Holdings 52.39%
Top 25 Holdings 80.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.76
Banking & Financial 15.38
Global Equity 10.58
Software & Services 10.29
Construction 5.36
Petroleum Products 4.82
Consumer Durables 4.47
Telecom 3.88
Finance & Investments 3.53
Food Beverage & Tobacco 3.3
Healthcare 2.62
AAA 2.39
Automobile 2.29
Pharma & Biotech 1.72
Transportation 1.45
Miscellaneous 1.38
Chemicals 1.31
Communication 1.28
Cash 1.21
Consumer Non Durable 1.12
Aerospace & Defence 1.05
Retail 1.0
Electricals 0.81
 
Portfolio Metrics
PB Ratio 5.18
PE Ratio 35.19
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 10.58
HDFC Bank Limited 7.32
ICICI Bank Limited 7.01
Reliance Industries Limited 4.82
Tata Consultancy Services Limited 4.50
7.26% Government of India 4.48
7.3% Government of India 3.99
Bharti Airtel Limited 3.88
DIXON TECHNOLOGIES (INDI LTD 2.92
7.26% Government of India 2.89
UltraTech Cement Limited 2.77
Larsen & Toubro Limited 2.59
7.1% Government of India 2.47
6.54% Government of India 2.39
Persistent Systems Limited 2.26
Varun Beverages Limited 2.11
EQ- GLOBAL HEALTH LTD. 1.93
5.63% Government of India 1.67
Sagility India Limited 1.62
Cholamandalam Invest & Finance Co Ltd 1.61
Inter Globe Aviation Ltd 1.45
6.4% Jamnagar Utilities & Power Pvt. Ltd. 1.42
ICICI LOMBARD GENERAL INSURANC 1.38
International Gemmological Inst Ind Ltd. 1.28
Bajaj Finance Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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