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PGIM India Hybrid Equity Fund - Dividend Option

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹14.58 0.06%

    22-04-2024
  • Annual Returns

    18.65%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 78.51%
  • Debt 20.97%
  • Others 0.52%

Market Cap

Allocation
Large Cap 44.77
Mid Cap 14.32
Others 11.94
Small Cap 7.48

Sector Allocation

Financial

Services

Energy

Technology

Healthcare

Automobile

Construction

Capital Goods

Consumer Staples

Communication

Materials

Chemicals

Consumer Discretionary

Insurance

Textiles

Diversified

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Financial 11.94% 0%
ICICI Bank Ltd. Large Cap Financial (24.8) 5.6% 18.03 23.2%
HDFC Bank Ltd. Large Cap Financial (24.8) 4.97% 19.39 -9.97%
Reliance Industries Ltd. Large Cap Energy (40.15) 4.49% 28.23 24.29%
Bharti Airtel Ltd. Large Cap Communication (73.8) 2.72% 92.59 76.31%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 2.49% 40.14 63.07%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.36% 44.61 34.3%
Bajaj Finance Ltd. Large Cap Financial (32.53) 2.32% 32.55 22.07%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.3% 8.72 63.23%
Infosys Ltd. Large Cap Technology (31.53) 1.77% 22.78 17.32%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.72% 33.85 6.16%
Varun Beverages Ltd. Large Cap Consumer Staples (104.71) 1.68% 90.49 104.93%
Coforge Ltd. Mid Cap Technology (31.53) 1.68% 45.55 35.85%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 1.43% 131.21 164.59%
Mankind Pharma Ltd. Large Cap Healthcare (54.69) 1.41% 55.12 0%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.35% 28.3 41.05%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.28% 0 0%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.26% 48.01 127.9%
Indraprastha Gas Ltd. Mid Cap Energy (31.8) 1.22% 16.11 -7.91%
Global Health Ltd. Small Cap Healthcare (89.89) 1.21% 84.15 188.72%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.61) 1.21% 0 60.39%
Axis Bank Ltd. Large Cap Financial (24.43) 1.08% 28.68 29.81%
Interglobe Aviation Ltd. Large Cap Services (120.08) 1.05% 19.9 86.58%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 1.05% 0 100.49%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.55) 1.04% 79.95 42.86%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 1.03% 93.34 41.27%
Aarti Industries Ltd. Small Cap Chemicals (61.09) 1% 62.04 33.74%
Tube Investments Of India Ltd. Mid Cap Automobile (103.16) 0.97% 52.62 38.52%
Page Industries Ltd. Mid Cap Textiles (47.3) 0.94% 0 -10.3%
CreditAccess Grameen Ltd. Mid Cap Financial (25.04) 0.92% 17.85 52.07%
Zomato Ltd. Large Cap Services (36.51) 0.74% -10.49 85.47%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.74% 73.31 30.06%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 0.73% 33.53 51.61%
Metro Brands Ltd. Mid Cap Consumer Discretionary (73.92) 0.73% 91.32 29.16%
Multi Commodity Exchange Of India Ltd. Small Cap Services (121.78) 0.69% 28857.1 177.07%
SRF Ltd. Large Cap Diversified (36.38) 0.68% 52.61 5.84%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.68% 0 6.43%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 0.66% 55.26 134.86%
Syngene International Ltd. Mid Cap Healthcare (56.17) 0.65% 56.43 13.9%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (60.61) 0.6% 0 40.95%
Triveni Turbine Ltd. Small Cap Construction (57.94) 0.59% 67.72 54.03%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.59% 64.18 53.97%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.66) 0.58% 32.46 32.04%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.56% 0 100.72%
Havells India Ltd. Large Cap Capital Goods (59.74) 0.53% 82.22 28.4%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.51% -0.09 0%
Happiest Minds Technologies Ltd. Small Cap Technology (31.53) 0.5% 53.09 2.36%
Landmark Cars Ltd. Small Cap Services (49.04) 0.43% 93.41 31.29%
Devyani International Ltd. Mid Cap Services (67.99) 0.42% 173.49 4.26%
Tatva Chintan Pharma Chem Ltd. Small Cap Chemicals (58.97) 0.41% 74.71 -36.44%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.89) 0.39% 70.4 68.96%
Crisil Ltd. Mid Cap Services (46.07) 0.32% 46.87 27.44%
Cello World Ltd. Small Cap Consumer Discretionary (82.47) 0.29% 0 0%

Market Cap

Allocation
Others 20.97

Sector Allocation

Sovereign

Capital Goods

Others

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 22/08/2032 Sovereign 4.33% 0%
5.63% GOI 12/04/2026 Sovereign 3.95% 0%
7.38% GOI 20/06/2027 Sovereign 3.13% 0%
7.26% GOI 06/02/2033 Sovereign 2.8% 0%
6.54% GOI 17/01/2032 Sovereign 2.3% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 1.38% 0%
Others Others 0.98% 0%
7.06% GOI 10/04/2028 Sovereign 0.56% 0%
7.18% GOI 24/07/2037 Sovereign 0.48% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 0.47% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 0.33% 0%
7.17% GOI 08/01/2028 Sovereign 0.26% 0%

Market Cap

Allocation
Others 0.52

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.52% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for PGIM India Hybrid Equity Fund?

The top holdings of this fund are PGIM Jennison Global Equity Opportunities Fund USD I Accumulation, ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd.

Top 5 Sector for PGIM India Hybrid Equity Fund?

The major sectors of this fund are Financial, Services, Energy, Technology, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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