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PORTFOLIO COMPOSITION

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PGIM India Aggressive Hybrid Equity Fund
Fund PGIM India Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(16/04/2026) 125.4100
Percentage Returns
1 Month Ago 3.99%
3 Months Ago -3.05%
1 Year Ago 2.22%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 11.295.95
HDFC Bank Ltd.Finance - Banks - Private Sector 10.675.62
Reliance Industries Ltd.Refineries 7.493.94
Bharti Airtel Ltd.Telecom Services 7.233.81
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.342.81
State Bank of IndiaFinance - Banks - Public Sector 3.862.03
Titan Company Ltd.Gems, Jewellery & Precious Metals 3.792.00
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.371.77
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 3.251.71
Persistent Systems Ltd.IT Consulting & Software 3.041.60
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 3.031.60
Dixon Technologies (India) Ltd.Consumer Electronics 2.921.54
Max Healthcare Institute Ltd.Hospitals & Medical Services 2.601.37
Ultratech Cement Ltd.Cement 2.571.36
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 2.561.35
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.331.23
UNO Minda Ltd.Auto Ancl - Electrical 2.321.22
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.301.21
Sai Life Sciences LtdPharmaceuticals 2.241.18
Vishal Mega Mart LtdRetail - Departmental Stores 2.151.13
Eternal Ltd.E-Commerce/E-Retail 2.141.13
SRF Ltd.Chemicals - Others 2.131.12
Doms Industries Ltd.Printing/Publishing/Stationery 2.081.10
Britannia Industries Ltd.Food Processing & Packaging 2.061.08
Tata Steel Ltd.Iron & Steel 2.051.08
LG Electronics India Ltd.Consumer Electronics 2.021.06
Bharat Electronics Ltd.Aerospace & Defense 1.800.95
ICICI Prudential Asset Mgmt Co Ltd.Finance & Investments 1.740.91
Ajanta Pharma Ltd.Pharmaceuticals 1.640.86
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.630.86
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 1.530.81
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.500.79
Sagility Ltd.IT Enabled Services 1.470.78
Solar Industries India Ltd.Industrial Explosives 1.470.77
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.450.76
Sona BLW Precision Forgings Ltd.Forgings 1.390.73
ITC Ltd.Cigarettes & Tobacco Products 1.340.71
Home First Finance Company India Ltd.Finance - Housing 1.290.68
Tata Consultancy Services Ltd.IT Consulting & Software 1.220.64
PB Fintech Ltd.Financial Technologies (Fintech) 1.160.61
Prestige Estates Projects Ltd.Realty 1.030.54
LTIMindtree Ltd.IT Consulting & Software 1.010.53
Nestle India Ltd.Food Processing & Packaging 0.950.50
United Spirits Ltd.Beverages & Distilleries 0.940.50
Infosys Ltd.IT Consulting & Software 0.880.47
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.850.45
Equity
KFIN Technologies Ltd.Finance & Investments 0.150.08
Debt
7.37% Indian Railway Finance Corporation Ltd. 1.991.05
Certificate of Deposits
Union Bank of IndiaFinance - Banks - Public Sector 7.904.16
7.26% Government of India 9.094.79
7.1% Government of India 5.022.64
6.54% Government of India 4.902.58
7.26% Government of India 3.862.03
6.01% Government of India 3.401.79
7.18% Government of India 1.000.53
6.79% Government of India 0.840.44
7.17% Government of IndiaOthers - Not Mentioned 0.560.29
6.33% Government of India 0.480.25
Government Securities
5.63% Government of India 0.000.00
International Mutual Fund Units
PGIM Jennison Global Equity Opportunities Fund 19.3910.21
Net Receivables/(Payables)
Net Receivables / (Payables) 0.830.43
Clearing Corporation of India Ltd. 7.363.88
Total189.91100.00