Markets » Mutual Funds » Asset Allocation
PGIM India Hybrid Equity Fund (IDCW) - Scheme Profile
| NAV 17 Mar 2023 | 14.13 | 0.09 (0.64%) |
Asset Type
Asset Allocation
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Commercial Paper
Corporate Debts
Equity
Foreign Mutual Funds (Equity Fund)
Net CA & Others
Reverse Repo
T Bills| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| HDFC Bank | Banks | 93,700 | 14.99 | 6.90 | -4.31 |
| ICICI Bank | Banks | 160,000 | 13.68 | 6.30 | -8.02 |
| Reliance Industr | Petroleum Products | 40,000 | 9.29 | 4.28 | -16.01 |
| Larsen & Toubro | Construction | 36,000 | 7.59 | 3.50 | 0.7 |
| Infosys | IT - Software | 43,100 | 6.41 | 2.95 | -6.88 |
| Axis Bank | Banks | 75,500 | 6.37 | 2.94 | -11.88 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Reliance Industr | 5.00 | 2.30 |
| Jamnagar Utiliti | 2.85 | 1.31 |
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
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Diversified FMCGTop 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.
Holdings
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