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PGIM India Hybrid Equity Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 03 Jul 2020 63.85 0.29
(0.46%)

Asset Type

Asset Allocation
Corporate Debts 14.49
Equity 72.78
Fixed Deposits 5.07
Govt. Securities 2.19
Reverse Repo 6.68
ZCB 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 106,000 10.09 9.74 32.05
Reliance Industr Refineries 63,000 9.23 8.91 67.36
Kotak Mah. Bank Banks - Private Sector 40,000 4.90 4.73 18.73
HDFC Life Insur. Finance & Investments 75,000 3.92 3.79 35.5
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 44,000 3.83 3.70 66.81
Infosys Computers - Software - Large 46,000 3.18 3.07 30.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.37 10.01
S I D B I 3.13 3.03
LIC Housing Fin. 1.50 1.45

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 17.03
Breweries & Distilleries 3.57
Cement - North India 2.26
Ceramics - Tiles / Sanitaryware 1.67
Chemicals 2.16
Computers - Software - Large 6.64
Computers - Software - Medium / Small 1.47
Finance & Investments 7.47

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 Surfactant 0.02
Alembic Pharma 3.70
Alkem Lab 2.84
Asian Paints 2.44
Astral Poly 1.00
Avenue Super. 2.52
Bajaj Fin. 1.70
H D F C 2.00