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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 03 Apr 2020 8.24 -0.13
(-1.55%)

Asset Type

Asset Allocation
Corporate Debts 11.76
Equity 78.08
Fixed Deposits 6.92
Govt. Securities 1.68
Net CA & Others 0.11
Reverse Repo 1.36
ZCB 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 105,000 12.37 9.25 -28.91
Reliance Inds. Refineries 85,000 11.29 8.44 -20.89
Kotak Mah. Bank Banks - Private Sector 50,000 8.10 6.06 -28.38
ICICI Bank Banks - Private Sector 135,500 6.74 5.04 -37.37
Bajaj Fin. Finance & Investments 12,000 5.36 4.01 -43.78
HDFC Life Insur. Finance & Investments 75,000 4.08 3.05 -25.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 12.66 9.47
S I D B I 3.06 2.29

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 24.09
Breweries & Distilleries 1.54
Cement - North India 1.89
Ceramics - Tiles / Sanitaryware 1.99
Chemicals 0.72
Computers - Software - Large 3.20
Computers - Software - Medium / Small 2.61
Entertainment / Electronic Media Software 1.93

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 2.07
Alkem Lab 2.55
Asian Paints 2.02
Astral Poly 1.01
Avenue Super. 2.00
Bajaj Fin. 4.01
Bandhan Bank 1.89