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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Jul 2020 18.55 0.12
(0.65%)

Asset Type

Asset Allocation
Corporate Debts 12.90
Equity 72.44
Fixed Deposits 4.97
Net CA & Others 3.94
Reverse Repo 5.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 56,000 9.54 9.03 52.36
HDFC Bank Banks - Private Sector 81,000 8.63 8.17 19.59
H D F C Finance - Housing 26,500 4.65 4.40 10.75
Kotak Mah. Bank Banks - Private Sector 34,000 4.63 4.38 6.29
Infosys Computers - Software - Large 58,000 4.27 4.04 23.38
HDFC Life Insur. Finance & Investments 75,000 4.12 3.90 25.41
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.47 9.91
S I D B I 3.16 2.99

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
Banks - Private Sector 13.75
Breweries & Distilleries 1.96
Cement - North India 1.66
Chemicals 1.31
Computers - Software - Large 6.90
Diamond Cutting / Jewellery 1.14
Diversified - Mega 0.78
Domestic Appliances 0.80

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
Aarti Inds. 1.28
Aarti Surfactant 0.02
Abbott India 1.15
Alembic Pharma 3.80
Alkem Lab 2.91
Asian Paints 2.40
Avenue Super. 2.89
Bajaj Fin. 0.94