PGIM India Hybrid Equity Fund(G)

93.20 -0.02 (-0.02%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets21.17
PGIM JENNSN GLEQ OP-USD AC IOverseas Mutual Fund Units10.32
Reliance Industries Ltd.Domestic Equities3.96
HDFC Bank Ltd.Domestic Equities3.46
Bharti Airtel Ltd.Domestic Equities2.61
06.84% GOI - 19-Dec-2022Government Securities2.44
Ultratech Cement Ltd.Derivatives-Futures2.37
Tata Motors Ltd.Domestic Equities2.23
Kotak Mahindra Bank Ltd.Domestic Equities1.97
Lupin Ltd.Derivatives-Futures1.9
BASF India Ltd.Domestic Equities1.71
Tech Mahindra Ltd.Domestic Equities1.71
Laurus Labs Ltd.Derivatives-Futures1.63
Happiest Minds Technologies Ltd.Domestic Equities1.55
PCBL Ltd.Domestic Equities1.53
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt1.45
Sterlite Technologies Ltd.Domestic Equities1.43
Astral Ltd.Domestic Equities1.42
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt1.41
Esab India Ltd.Domestic Equities1.38
Tata Power Company Ltd.Domestic Equities1.37
Sagar Cements Ltd.Domestic Equities1.31
Indiamart Intermesh Ltd.Domestic Equities1.3
Wabco India Ltd.Domestic Equities1.3
Muthoot Finance Ltd.Domestic Equities1.29
KEI Industries Ltd.Domestic Equities1.28
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants1.21
Pidilite Industries Ltd.Domestic Equities1.18
SKF India Ltd.Domestic Equities1.07
Oberoi Realty Ltd.Domestic Equities1.07
Varun Beverages Ltd.Domestic Equities1.06
United Breweries Ltd.Domestic Equities1.06
Axis Bank Ltd.Domestic Equities1.05
Adani Ports and Special Economic Zone Ltd.Domestic Equities1.05
Endurance Technologies Ltd.Domestic Equities1.04
ICICI Bank Ltd.Domestic Equities1.01
Infosys Ltd.Domestic Equities0.97
Asian Paints Ltd.Domestic Equities0.97
Aarti Industries Ltd.Domestic Equities0.96
Cipla Ltd.Domestic Equities0.9
PI Industries Ltd.Domestic Equities0.87
Tata Consumer Products Ltd.Domestic Equities0.85
Atul Ltd.Domestic Equities0.85
Tata Consultancy Services Ltd.Domestic Equities0.84
Balrampur Chini Mills Ltd.Domestic Equities0.8
Gujarat State Petronet Ltd.Domestic Equities0.76
Multi Commodity Exchange Of India Ltd.Domestic Equities0.76
Graphite India Ltd.Domestic Equities0.69
Coromandel International Ltd.Domestic Equities0.69
Bharat Forge Ltd.Domestic Equities0.67
Dhanuka Agritech Ltd.Domestic Equities0.66
Steel Authority Of India Ltd.Domestic Equities0.62
Jubilant FoodWorks Ltd.Domestic Equities0.62
Garware Technical Fibres Ltd.Domestic Equities0.61
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.57
Nocil Ltd.Domestic Equities0.52
ABB India Ltd.Domestic Equities0.48
Abbott India Ltd.Domestic Equities0.47
Supreme Industries Ltd.Domestic Equities0.42
Syngene International Ltd.Domestic Equities0.38
Honeywell Automation India Ltd.Domestic Equities0.38
Procter & Gamble Health Ltd.Domestic Equities0.31
Ajanta Pharma Ltd.Domestic Equities0.28
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities0
Net Current AssetCash & Cash Equivalents and Net Assets-4.21

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :209.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities60.30
Cash & Cash Equivalents and Net Assets16.97
Overseas Mutual Fund Units10.32
Derivatives-Futures5.90
Corporate Debt2.87
Government Securities2.44
Warrants1.21

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt5.31
Others34.39
Equity60.30

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity0.27 Years
Modified Duration0.23 Years
Yield to Maturity3.83%
Portfolio Turnover Ratio1.26 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY