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Mutual Fund

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PORTFOLIO COMPOSITION

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PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Fund PGIM India Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(11/11/2026) 162.1400
Percentage Returns
1 Month Ago 8.16%
3 Months Ago 2.19%
1 Year Ago 2.12%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 13.026.74
ICICI Bank Ltd.Finance - Banks - Private Sector 12.386.41
Bharti Airtel Ltd.Telecom Services 7.133.69
Reliance Industries Ltd.Refineries 6.623.43
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.732.97
Infosys Ltd.IT Consulting & Software 5.202.69
State Bank of IndiaFinance - Banks - Public Sector 4.372.26
Titan Company Ltd.Gems, Jewellery & Precious Metals 4.142.14
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.032.09
Sona BLW Precision Forgings Ltd.Forgings 3.591.86
Sai Life Sciences LtdPharmaceuticals 3.511.82
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.861.48
Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.721.41
Eternal Ltd.E-Commerce/E-Retail 2.681.39
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 2.651.37
UNO Minda Ltd.Auto Ancl - Electrical 2.631.36
Ultratech Cement Ltd.Cement 2.621.36
Max Healthcare Institute Ltd.Hospitals & Medical Services 2.511.30
Solar Industries India Ltd.Industrial Explosives 2.391.24
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.331.21
Multi Commodity Exchange Of India Ltd.Exchange Platform 2.251.17
One 97 Communications Ltd.Financial Technologies (Fintech) 2.201.14
Dixon Technologies (India) Ltd.Consumer Electronics 2.191.13
SRF Ltd.Chemicals - Others 2.161.12
Ajanta Pharma Ltd.Pharmaceuticals 2.111.09
Abbott India Ltd.Pharmaceuticals 2.081.07
Marico Ltd.Edible Oils & Solvent Extraction 1.981.03
Tata Steel Ltd.Iron & Steel 1.971.02
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 1.941.01
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.890.98
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.830.95
Computer Age Management Services Ltd.Finance & Investments 1.750.91
Bharat Electronics Ltd.Aerospace & Defense 1.750.90
Home First Finance Company India Ltd.Finance - Housing 1.580.82
Sagility Ltd.IT Enabled Services 1.570.81
Vishal Mega Mart LtdRetail - Departmental Stores 1.520.79
Mphasis Ltd.IT Consulting & Software 1.490.77
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.490.77
LG Electronics India Ltd.Consumer Electronics 1.360.70
Prestige Estates Projects Ltd.Realty 1.360.70
GE Vernova T&D India LimitedPower - Transmission/Equipment 1.320.69
ITC Ltd.Cigarettes & Tobacco Products 1.230.63
Doms Industries Ltd.Printing/Publishing/Stationery 1.190.62
Horizon Industrial Parks Ltd.Logistics - Warehousing/Supply Chain/Others 1.150.60
Tech Mahindra Ltd.IT Consulting & Software 1.140.59
InterGlobe Aviation Ltd.Airlines 1.130.59
Hindalco Industries Ltd.Aluminium 1.100.57
Nestle India Ltd.Food Processing & Packaging 1.060.55
Tata Consultancy Services Ltd.IT Consulting & Software 1.060.55
United Spirits Ltd.Beverages & Distilleries 1.050.54
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 1.010.53
Craftsman Automation Ltd.Engineering - General 1.000.52
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.940.49
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.910.47
Balkrishna Industries Ltd.Tyres & Tubes 0.900.47
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.740.38
Equity
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.720.37
Debt
7.37% Indian Railway Finance Corporation Ltd. 1.981.03
Axis Bank Ltd.Finance - Banks - Private Sector 7.924.10
Certificate of Deposits
Export Import Bank of IndiaFinance - Banks - Public Sector 0.970.50
7.26% Government of India 9.084.70
7.1% Government of India 4.992.58
7.26% Government of India 3.831.98
6.01% Government of India 3.401.76
6.54% Government of India 2.451.27
7.18% Government of India 1.000.52
6.79% Government of India 0.830.43
Government Securities
7.17% Government of IndiaOthers - Not Mentioned 0.560.29
Net Receivables/(Payables)
Net Receivables / (Payables) 0.830.43
364 DAYS TBILL RED 20-05-2027 1.450.75
Treasury Bill
91 DAYS TBILL RED 01-10-2026 1.000.52
Clearing Corporation of India Ltd. 5.562.88
Total193.09100.00