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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
PGIM Jennison Global Equity Opportunities Fund
Clearing Corporation of India Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
8.85% Power Grid Corporation of India Ltd. **
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
6.84% Government of India
UPL Ltd.
Tata Motors Ltd.
Kotak Mahindra Bank Ltd.
HDFC Bank Ltd. ** #
Adani Ports & Special Economic Zone Ltd.
Ajanta Pharma Ltd.
Muthoot Finance Ltd.
Tata Power Company Ltd.
Graphite India Ltd.
7.29% Small Industries Development Bank of India **
6.4% Jamnagar Utilities & Power Pvt. Ltd. **
Ashok Leyland Ltd.
Mahindra & Mahindra Ltd.
Tech Mahindra Ltd.
Endurance Technologies Ltd.
Sobha Ltd.
Oberoi Realty Ltd.
Sagar Cements Ltd.
Bank of Baroda
Esab India Ltd.
Housing Development Finance Corporation Ltd.
TVS Motor Company Ltd.
GAIL (India) Ltd.
Infosys Ltd.
Bharat Forge Ltd.
NTPC Ltd.
8.29% State Government of Andhra Pradesh
Net Receivables / (Payables)
Bank - Private
Miscellaneous
Refineries
Finance - NBFC
Telecommunication - Service Provider
Automobiles-Trucks/Lcv
Engineering - Construction
Electrodes & Welding Equipment
Construction - Real Estate
Pesticides & Agrochemicals
IT - Software
Power Generation/Distribution
Port
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Auto Ancillary
Cement & Construction Materials
Bank - Public
Automobile Two & Three Wheelers
Industrial Gases & Fuels
Forgings
CARE A1+
CARE AAA
Cash
CRISIL AAA
Equity
MFU
SOVEREIGN
Warrants
PGIM India Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to PGIM India Mutual Fund. It was launched on 05-Feb-2004 and currently has an AUM of ₹212.80 crore. PGIM India Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of PGIM India Hybrid Equity Fund ended up ₹0.82(0.97%)yesterday to ₹85.61.
Among its top 3 holdings the fund has exposure to PGIM Jennison Global Equity Opportunities Fund, and
The PGIM India Hybrid Equity Fund is managed by Vivek Sharma and Kunal Jain.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051