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Net Change on 31-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
PGIM Jennison Global Equity Opportunities Fund
182 DAYS TBILL RED 09-03-2023
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Axis Bank Ltd.
Clearing Corporation of India Ltd.
Global Health Ltd.
6.95% Reliance Industries Ltd. **
Housing Development Finance Corporation Ltd. **
Power Finance Corporation Ltd.
Carborundum Universal Ltd.
Dr. Reddy's Laboratories Ltd.
HCL Technologies Ltd.
Gujarat Gas Ltd.
Hindustan Unilever Ltd.
Ultratech Cement Ltd.
Radico Khaitan Ltd.
Siemens Ltd.
Crompton Greaves Cons Electrical Ltd.
Bharti Airtel Ltd.
State Bank of India
Sun Pharmaceutical Industries Ltd.
6.4% Jamnagar Utilities & Power Pvt. Ltd. **
HDFC Life Insurance Company Ltd.
Bata India Ltd.
Tata Consultancy Services Ltd.
Tata Consumer Products Ltd.
IndusInd Bank Ltd.
Esab India Ltd.
Sanofi India Ltd.
Kajaria Ceramics Ltd.
Sagar Cements Ltd.
NTPC Ltd.
Jubilant Foodworks Ltd.
Mahindra & Mahindra Ltd.
VARUN BEVERAGES LIMITED
Aditya Birla Fashion and Retail Ltd.
Maruti Suzuki India Ltd.
Timken India Ltd.
Elin Electronics Ltd.
91 DAYS TBILL RED 02-03-2023
Net Receivables / (Payables)
8.29% State Government of Andhra Pradesh
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Refineries
Engineering - Construction
Cement & Construction Materials
Hospital & Healthcare Services
Finance Term Lending
Abrasives
Retailing
Gas Transmission/Marketing
Household & Personal Products
Consumer Food
Automobiles - Passenger Cars
Breweries & Distilleries
Electric Equipment
Consumer Durables - Domestic Appliances
Telecommunication - Service Provider
Bank - Public
Insurance
Tea/Coffee
Electrodes & Welding Equipment
Ceramics/Marble/Granite/Sanitaryware
Power Generation/Distribution
Bearings
Engineering - Industrial Equipments
Cash
CRISIL A1+
CRISIL AAA
Equity
MFU
SOVEREIGN
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 ₹217.11 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 ₹1.29(1.4%)yesterday to ₹93.59.
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 Bhupesh Kalyani and Rahul Jagwani.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051