PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND
Holdings
66
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
72%
Asset allocation
Portfolio
30Sectors3Large positions15.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap53%
Mid cap10%
Small cap7%
Asset allocation
Equity72%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE7.0%
HDFC Bank Ltd.EQUITY6.7%
ICICI Bank Ltd.EQUITY6.5%
7.26% Government of IndiaDEBT4.5%
Bharti Airtel Ltd.EQUITY3.9%
Axis Bank Ltd. #DEBT3.8%
Reliance Industries Ltd.EQUITY3.5%
Larsen & Toubro Ltd.EQUITY2.9%
Infosys Ltd.EQUITY2.9%
7.1% Government of IndiaDEBT2.5%
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Portfolio read
- 72% equity.
- Large-cap exposure is 53%.
- Largest equity sector is Banks at 15.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.5%
IT - Software4.8%
Finance4.0%
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