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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 12 Aug 2020 10.40 -0.03
(-0.29%)

Asset Type

Asset Allocation
Corporate Debts 12.62
Derivatives - Stock Future 0.76
Equity 73.30
Fixed Deposits 4.86
Reverse Repo 8.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 56,000 11.58 10.72 41.83
HDFC Bank Banks - Private Sector 72,000 7.44 6.89 14.18
Infosys Computers - Software - Large 58,000 5.60 5.19 37.09
TCS Computers - Software - Large 21,500 4.91 4.54 15.7
Kotak Mah. Bank Banks - Private Sector 32,000 4.37 4.05 12.63
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,000 3.46 3.20 16.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.47 9.70
S I D B I 3.15 2.92

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
Aluminium and Aluminium Products 0.80
Banks - Private Sector 12.10
Breweries & Distilleries 0.75
Castings & Forgings 0.64
Cement - North India 1.61
Chemicals 2.28
Cigarettes 1.53
Computers - Software - Large 10.19

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 1.33
Aarti Surfactant 0.02
Abbott India 1.44
Alkem Lab 3.20
Asian Paints 1.43
Atul 0.39
Avenue Super. 0.96
Bajaj Finance 1.05