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PGIM India Hybrid Equity Fund - Dir (IDCW) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Oct 2021 27.24 -0.29
(-1.05%)

Asset Type

Asset Allocation
Corporate Debts 1.90
Derivatives - Stock Future 3.50
Equity 64.61
Foreign Mutual Funds (Equity Fund) 9.97
Govt. Securities 3.19
Reverse Repo 17.58
T Bills 3.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 40,000 10.08 6.23 28.1
HDFC Bank Banks - Private Sector 38,000 6.06 3.74 15.24
Kotak Mah. Bank Banks - Private Sector 29,000 5.82 3.59 27.01
Sagar Cements Cement - South India 101,630 2.99 1.85 10.83
Tech Mahindra Computers - Software - Large 20,000 2.76 1.71 39.54
Oberoi Realty Construction 25,948 2.50 1.55 33.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 3.08 1.90

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.98
Banks - Private Sector 10.10
Bearings 1.15
Breweries & Distilleries 1.32
Cables - Power 1.32
Cables - Telephone 0.77
Castings & Forgings 0.91
Cement - South India 1.85

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.52
Aarti Industries 1.15
Abbott India 0.63
Asian Paints 1.20
Astral 1.28
Atul 1.15
Axis Bank 1.54
Bayer Crop Sci. 1.15
.