Pgim India Hybrid Equity Fund - Regular Plan - Monthly Idcw Payout Pgim India Hybrid Equity Fund - Regular Plan - Monthly Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.24.07 (30/05/2025)
L 52Wk H
22.24
 
25.90

Asset Allocation for Pgim India Hybrid Equity Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Pgim India Hybrid Equity Fund - Regular Plan - Monthly Idcw Payout

51.47 % of total assets
PGIM Jennison Global Equity Opportunities Fund
PGIM Jennison Global Equity Opportunities Fund(8.38%)
HDFC Bank Ltd.
HDFC Bank Ltd.(8.15%)
ICICI Bank Ltd.
ICICI Bank Ltd.(7.85%)
Reliance Industries Ltd.
Reliance Industries Ltd.(5.26%)
7.26% Government of India(4.51%)
Bharti Airtel Ltd.(4.38%)
7.3% Government of India(4.04%)
Dixon Technologies (India) Ltd.(3.15%)
7.26% Government of India(2.91%)
Clearing Corporation of India Ltd.(2.86%)

Detailed Portfolio of Pgim India Hybrid Equity Fund - Regular Plan - Monthly Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -42
Debt Holdings -11
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.
8.15% 17.188 Cr
ICICI Bank Ltd.
7.85% 16.542 Cr
Reliance Industries Ltd.
5.26% 11.085 Cr
Bharti Airtel Ltd.
4.38% 9.224 Cr
Dixon Technologies (India) Ltd.
3.15% 6.630 Cr
Global Health Ltd.
2.19% 4.614 Cr
Tata Consultancy Services Ltd.
2.05% 4.318 Cr
VARUN BEVERAGES LIMITED
2.01% 4.244 Cr
Ultratech Cement Ltd.
1.93% 4.074 Cr
Titan Company Ltd.
1.87% 3.932 Cr
InterGlobe Aviation Ltd.
1.73% 3.652 Cr
Larsen & Toubro Ltd.
1.59% 3.347 Cr
Persistent Systems Ltd.
1.44% 3.032 Cr
ICICI Lombard General Insurance Co. Ltd.
1.37% 2.884 Cr
Bajaj Finance Ltd.
1.33% 2.810 Cr
United Spirits Ltd.
1.28% 2.706 Cr
Doms Industries Ltd.
1.21% 2.558 Cr
Vishal Mega Mart Ltd
1.18% 2.488 Cr
Hindustan Aeronautics Ltd.
1.17% 2.468 Cr
Eternal Ltd.
1.04% 2.194 Cr
Britannia Industries Ltd.
1.01% 2.121 Cr
Multi Commodity Exchange Of India Ltd.
1.00% 2.117 Cr
Cholamandalam Investment & Finance Company Ltd.
0.99% 2.089 Cr
UNO Minda Ltd.
0.98% 2.069 Cr
Sagility India Ltd.
0.97% 2.045 Cr
ITC Ltd.
0.97% 2.044 Cr
SRF Ltd.
0.95% 1.994 Cr
Mahindra & Mahindra Ltd.
0.94% 1.977 Cr
Dr. Reddy's Laboratories Ltd.
0.90% 1.890 Cr
International Gemmological Inst Ind Ltd.
0.86% 1.813 Cr
Home First Finance Company India Ltd.
0.86% 1.809 Cr
Infosys Ltd.
0.82% 1.725 Cr
Maruti Suzuki India Ltd.
0.79% 1.665 Cr
Ajanta Pharma Ltd.
0.77% 1.624 Cr
Hexaware Technologies Ltd.
0.63% 1.326 Cr
Syngene International Ltd.
0.58% 1.222 Cr
Havells India Ltd.
0.56% 1.172 Cr
Sai Life Sciences Ltd
0.51% 1.068 Cr
Pidilite Industries Ltd.
0.43% 0.904 Cr
Sona BLW Precision Forgings Ltd.
0.39% 0.825 Cr
KPIT Technologies Ltd.
0.36% 0.752 Cr
KFIN Technologies Ltd.
0.10% 0.204 Cr

Insight on the composition of the Pgim India Hybrid Equity Fund - Regular Plan - Monthly Idcw Payout