Pgim India Hybrid Equity Fund - Growth - Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Pgim India Hybrid Equity Fund - Growth - Growth
Rating
Fund
Time to Invest
Pgim India Hybrid Equity Fund - Growth - Growth
NAV
52.87
(03/04/2020)
L 52Wk H
49.77
72.57
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Pgim India Hybrid Equity Fund - Growth - Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Pgim India Hybrid Equity Fund - Growth - Growth
Fund
NAV
52.87
(03/04/2020)
Time to Invest
Pgim India Hybrid Equity Fund - Growth - Growth
Rating
L 52Wk H
49.77
72.57

Asset Allocation for Pgim India Hybrid Equity Fund - Growth - Growth Fund Growth

Top 10 Holdings of Pgim India Hybrid Equity Fund - Growth - Growth Fund Growth

57.30 % of total assets
6.98% National Bank for Agriculture & Rural Development **6.98% National Bank for Agriculture & Rural Development **(9.47%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.25%)
Reliance Industries Ltd.Reliance Industries Ltd.(8.45%)
7.5% HDFC Bank Ltd.7.5% HDFC Bank Ltd.(6.92%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(6.06%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.04%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(4.01%)
HDFC Life Insurance Company Ltd.HDFC Life Insurance Company Ltd.(3.05%)
Alkem Laboratories Ltd.Alkem Laboratories Ltd.(2.55%)
Infosys Ltd.Infosys Ltd.(2.52%)

Detailed Portfolio of Pgim India Hybrid Equity Fund - Growth - Growth Fund Growth

Portfolio Date -29 Feb 2020
Equity Holdings -33
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 9.25% 12.365 Cr
Reliance Industries Ltd. 8.45% 11.294 Cr
Kotak Mahindra Bank Ltd. 6.06% 8.102 Cr
ICICI Bank Ltd. 5.04% 6.738 Cr
Bajaj Finance Ltd. 4.01% 5.359 Cr
HDFC Life Insurance Company Ltd. 3.05% 4.081 Cr
Alkem Laboratories Ltd. 2.55% 3.413 Cr
Infosys Ltd. 2.52% 3.366 Cr
Housing Development Finance Corporation Ltd. 2.28% 3.046 Cr
Alembic Pharmaceuticals Ltd. 2.07% 2.772 Cr
Hindustan Unilever Ltd. 2.03% 2.718 Cr
Asian Paints Ltd. 2.02% 2.697 Cr
Larsen & Toubro Infotech Ltd. 2.00% 2.674 Cr
Avenue Supermarts Ltd. 2.00% 2.673 Cr
HDFC Asset Management Company Ltd. 2.00% 2.670 Cr
Kajaria Ceramics Ltd. 1.99% 2.655 Cr
PVR Ltd. 1.93% 2.575 Cr
Ultratech Cement Ltd. 1.89% 2.533 Cr
Bandhan Bank Ltd. 1.89% 2.531 Cr
RBL Bank Ltd. 1.85% 2.473 Cr
InterGlobe Aviation Ltd. 1.85% 2.470 Cr
Page Industries Ltd. 1.57% 2.104 Cr
United Spirits Ltd. 1.54% 2.059 Cr
Can Fin Homes Ltd. 1.50% 2.000 Cr
Westlife Development Ltd. 1.29% 1.728 Cr
Astral Poly Technik Ltd. 1.01% 1.357 Cr
ICICI Prudential Life Insurance Co Ltd. 0.95% 1.273 Cr
Orient Refractories Ltd. 0.94% 1.253 Cr
Vinati Organics Ltd. 0.70% 0.940 Cr
HCL Technologies Ltd. 0.68% 0.908 Cr
L&T Technology Services Ltd. 0.61% 0.810 Cr
ICICI Lombard General Insurance Co. Ltd. 0.56% 0.742 Cr
Aarti Surfactants Ltd. # 0.02% 0.027 Cr -
Holdings % Weight Value Sahi Hai/Nahi
6.98% National Bank for Agriculture & Rural Development ** 9.47% 12.662 Cr
7.29% Small Industries Development Bank of India ** 2.29% 3.061 Cr
7.62% State Government of Maharashtra 1.68% 2.248 Cr
Aditya Birla Finance Ltd. (ZCB) ** 0.09% 0.116 Cr
8.29% State Government of Andhra Pradesh 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.5% HDFC Bank Ltd. 6.92% 9.250 Cr -
Treps / Reverse Repo 1.36% 1.814 Cr -
Net Receivables / (Payables) 0.13% 0.177 Cr -

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

Pgim India Hybrid Equity Fund - Growth - Growth

Style Box of the Pgim India Hybrid Equity Fund - Growth - Growth Fund Growth

Pgim India Hybrid Equity Fund - Growth - Growth

Portfolio Characteristics of the Pgim India Hybrid Equity Fund - Growth - Growth Fund Growth

Pgim India Hybrid Equity Fund - Growth - Growth