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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Dec 2022 109.95 0.04
(0.04%)

Asset Type

Asset Allocation
Corporate Debts 3.44
Equity 70.67
Foreign Mutual Funds (Equity Fund) 10.32
Govt. Securities 2.20
Net CA & Others 0.30
Reverse Repo 13.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 215,500 19.58 8.59 6.71
HDFC Bank Banks 113,700 17.02 7.47 8.14
Reliance Industr Petroleum Products 40,000 10.20 4.48 7.62
Larsen & Toubro Construction 49,500 10.01 4.39 7.44
Bharti Airtel Telecom - Services 95,500 7.95 3.49 15.54
Axis Bank Banks 75,500 6.84 3.00 20.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.00 2.19
Jamnagar Utiliti 2.86 1.25

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
Agricultural Food & other Products 1.25
Auto Components 0.82
Automobiles 5.33
Banks 22.47
Cement & Cement Products 3.11
Construction 4.39
Consumer Durables 3.90
Finance 1.68

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
Axis Bank 3.00
Bank of Baroda 1.30
Bata India 0.76
Bharti Airtel 3.49
Carborundum Uni. 1.82
Crompton Gr. Con 1.59
Dr Reddy's Labs 2.14
Eicher Motors 1.69
.