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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 12 May 2021 23.44 -0.15
(-0.64%)

Asset Type

Asset Allocation
Corporate Debts 3.08
Derivatives - Stock Future 4.32
Equity 61.45
Foreign Mutual Funds (Equity Fund) 10.00
Govt. Securities 5.15
Indian Mutual Funds 5.01
Reverse Repo 13.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 38,000 5.37 5.31 -11.55
Graphite India Electrodes - Graphites 60,000 4.39 4.35 78.16
City Union Bank Banks - Private Sector 223,000 3.72 3.68 1.56
Kotak Mah. Bank Banks - Private Sector 19,700 3.45 3.41 -11.93
Vedanta Mining / Minerals / Metals 115,000 2.96 2.93 54.76
Axis Bank Banks - Private Sector 32,500 2.32 2.30 -7.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 3.11 3.08

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 14.70
Bearings 2.00
Castings & Forgings 1.21
Cement - North India 0.30
Cement - South India 1.44
Chemicals 2.44
Cigarettes 1.00
Computers - Software - Large 2.15

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 Industries 1.59
Alembic 0.47
Astral Poly Tech 1.50
Atul 0.18
Axis Bank 2.30
Bayer Crop Sci. 1.85
Bharat Forge 1.21
Cipla 1.80
.