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PGIM India Hybrid Equity Fund (Div-M) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 07 May 2021 22.34 -0.02
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 3.07
Derivatives - Stock Future 3.87
Equity 68.41
Foreign Mutual Funds (Equity Fund) 5.35
Govt. Securities 5.14
Indian Mutual Funds 4.98
Reverse Repo 13.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 58,000 8.66 8.55 -11.41
Reliance Industr Refineries 26,400 5.29 5.22 0.38
Kotak Mah. Bank Banks - Private Sector 28,700 5.03 4.96 -10.22
TCS Computers - Software - Large 11,700 3.72 3.67 -0.82
City Union Bank Banks - Private Sector 223,000 3.48 3.43 -0.61
Axis Bank Banks - Private Sector 44,500 3.10 3.06 -0.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 3.11 3.07

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 0.30
Automobiles - Passenger Cars 1.18
Banks - Private Sector 20.00
Bearings 1.84
Castings & Forgings 1.18
Cement - South India 0.02
Chemicals 0.35
Cigarettes 1.08

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
Amber Enterp. 1.11
Astral Poly Tech 1.53
Axis Bank 3.06
Bajaj Finance 0.76
Bayer Crop Sci. 1.84
Bharat Forge 1.18
Cipla 1.61
City Union Bank 3.43
.