Pgim India Hybrid Equity Fund - Dividend - Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Pgim India Hybrid Equity Fund - Dividend - Idcw Payout
Rating
Fund
Time to Invest
Pgim India Hybrid Equity Fund - Dividend - Idcw Payout
NAV
13.97
(11/08/2022)
L 52Wk H
12.43
16.97
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Pgim India Hybrid Equity Fund - Dividend - Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Pgim India Hybrid Equity Fund - Dividend - Idcw Payout
Fund
NAV
13.97
(11/08/2022)
Time to Invest
Pgim India Hybrid Equity Fund - Dividend - Idcw Payout
Rating
L 52Wk H
12.43
16.97

Asset Allocation for Pgim India Hybrid Equity Fund - Dividend - Idcw Payout Fund Growth

Top 10 Holdings of Pgim India Hybrid Equity Fund - Dividend - Idcw Payout Fund Growth

62.76 % of total assets
PGIM Jennison Global Equity Opportunities FundPGIM Jennison Global Equity Opportunities Fund(11.29%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.69%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(7.98%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.90%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.86%)
8.85% Power Grid Corporation of India Ltd. **8.85% Power Grid Corporation of India Ltd. **(6.76%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.01%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(2.93%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.90%)
Axis Bank Ltd.Axis Bank Ltd.(2.45%)

Detailed Portfolio of Pgim India Hybrid Equity Fund - Dividend - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -29
Debt Holdings -6
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.69% 19.390 Cr
ICICI Bank Ltd. 7.90% 17.641 Cr
Reliance Industries Ltd. 7.86% 17.541 Cr
Larsen & Toubro Ltd. 4.01% 8.950 Cr
Ultratech Cement Ltd. 2.93% 6.545 Cr
Bharti Airtel Ltd. 2.90% 6.474 Cr
Axis Bank Ltd. 2.45% 5.472 Cr
Infosys Ltd. 2.23% 4.975 Cr
Dr. Reddy's Laboratories Ltd. 2.02% 4.499 Cr
Kotak Mahindra Bank Ltd. 1.87% 4.164 Cr
Power Finance Corporation Ltd. 1.72% 3.850 Cr
Gujarat Gas Ltd. 1.62% 3.606 Cr
Ashok Leyland Ltd. 1.47% 3.278 Cr
Mahindra & Mahindra Ltd. 1.46% 3.261 Cr
Endurance Technologies Ltd. 1.34% 2.992 Cr
Tata Power Company Ltd. 1.29% 2.885 Cr
UPL Ltd. 1.26% 2.816 Cr
TVS Motor Company Ltd. 1.22% 2.724 Cr
Sobha Ltd. 1.21% 2.697 Cr
Muthoot Finance Ltd. 1.19% 2.664 Cr
Graphite India Ltd. 1.12% 2.490 Cr
Oberoi Realty Ltd. 1.06% 2.362 Cr
Bank of Baroda 1.04% 2.325 Cr
Esab India Ltd. 0.95% 2.119 Cr
Tech Mahindra Ltd. 0.94% 2.097 Cr
Crompton Greaves Cons Electrical Ltd. 0.88% 1.972 Cr
NTPC Ltd. 0.82% 1.835 Cr
Sagar Cements Ltd. 0.81% 1.802 Cr -
Bharat Forge Ltd. 0.66% 1.466 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.85% Power Grid Corporation of India Ltd. ** 6.76% 15.086 Cr
6.84% Government of India 2.25% 5.018 Cr
6.7% National Bank for Agriculture & Rural Development ** 2.24% 5.007 Cr
7.29% Small Industries Development Bank of India ** 1.34% 3.000 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. ** 1.28% 2.857 Cr
8.29% State Government of Andhra Pradesh 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
PGIM Jennison Global Equity Opportunities Fund 11.29% 25.196 Cr -
Clearing Corporation of India Ltd. 7.98% 17.822 Cr -
Net Receivables / (Payables) 1.18% 2.639 Cr -
Housing Development Finance Corporation Ltd. 0.78% 1.742 Cr -

Insight on the composition of the Pgim India Hybrid Equity Fund - Dividend - Idcw Payout Fund Growth

Pgim India Hybrid Equity Fund - Dividend - Idcw Payout

Style Box of the Pgim India Hybrid Equity Fund - Dividend - Idcw Payout Fund Growth

Pgim India Hybrid Equity Fund - Dividend - Idcw Payout

Portfolio Characteristics of the Pgim India Hybrid Equity Fund - Dividend - Idcw Payout Fund Growth

Pgim India Hybrid Equity Fund - Dividend - Idcw Payout