Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment
NAV
21.45
(05/08/2022)
L 52Wk H
19.49
25.95
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Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment
Fund
NAV
21.45
(05/08/2022)
Time to Invest
Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
19.49
25.95

Asset Allocation for Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment Fund Growth

62.32 % of total assets
PGIM Jennison Global Equity Opportunities FundPGIM Jennison Global Equity Opportunities Fund(10.90%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.71%)
Reliance Industries Ltd.Reliance Industries Ltd.(8.67%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(7.62%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.29%)
8.85% Power Grid Corporation of India Ltd. **8.85% Power Grid Corporation of India Ltd. **(7.24%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.69%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.13%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(2.68%)
6.84% Government of India6.84% Government of India(2.40%)

Detailed Portfolio of Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -30
Debt Holdings -6
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.71% 18.225 Cr
Reliance Industries Ltd. 8.67% 18.144 Cr
ICICI Bank Ltd. 7.29% 15.240 Cr
Larsen & Toubro Ltd. 3.69% 7.713 Cr
Bharti Airtel Ltd. 3.13% 6.541 Cr
Ultratech Cement Ltd. 2.68% 5.607 Cr
Dr. Reddy's Laboratories Ltd. 2.31% 4.833 Cr
Axis Bank Ltd. 2.30% 4.808 Cr
Infosys Ltd. 2.24% 4.693 Cr
Kotak Mahindra Bank Ltd. 1.83% 3.821 Cr
Power Finance Corporation Ltd. 1.66% 3.468 Cr
Ashok Leyland Ltd. 1.55% 3.252 Cr
Mahindra & Mahindra Ltd. 1.46% 3.061 Cr
Endurance Technologies Ltd. 1.39% 2.904 Cr
Tata Power Company Ltd. 1.26% 2.629 Cr
TVS Motor Company Ltd. 1.21% 2.526 Cr
Muthoot Finance Ltd. 1.17% 2.441 Cr
UPL Ltd. 1.15% 2.403 Cr
Tata Motors Ltd. 1.10% 2.306 Cr
Graphite India Ltd. 1.10% 2.297 Cr
Esab India Ltd. 1.08% 2.260 Cr
Sobha Ltd. 1.06% 2.223 Cr
Tech Mahindra Ltd. 0.96% 2.000 Cr
Bank of Baroda 0.93% 1.948 Cr
Oberoi Realty Ltd. 0.92% 1.914 Cr
Sagar Cements Ltd. 0.84% 1.749 Cr -
NTPC Ltd. 0.82% 1.715 Cr
Crompton Greaves Cons Electrical Ltd. 0.81% 1.701 Cr
GAIL (India) Ltd. 0.79% 1.649 Cr
Bharat Forge Ltd. 0.62% 1.304 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.85% Power Grid Corporation of India Ltd. ** 7.24% 15.134 Cr
6.84% Government of India 2.40% 5.023 Cr
6.7% National Bank for Agriculture & Rural Development ** 2.40% 5.011 Cr
7.29% Small Industries Development Bank of India ** 1.44% 3.005 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. ** 1.36% 2.837 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 10.90% 22.804 Cr -
Clearing Corporation of India Ltd. 7.62% 15.932 Cr -
Net Receivables / (Payables) 1.18% 2.471 Cr -
Housing Development Finance Corporation Ltd. 0.76% 1.596 Cr -

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

Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment

Style Box of the Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment Fund Growth

Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment

Portfolio Characteristics of the Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment Fund Growth

Pgim India Hybrid Equity Fund - Monthly Idcw Reinvestment