DH

PGIM India Aggressive Hybrid Equity Fund Direct Growth

DHFL_PRAMERICAHybridAggressive Hybrid

AUM

₹202 Cr

NAV

₹157.61

Expense Ratio

0.89%

Holdings

67 stocks

Top Holdings

67 holdings shown
1
PGIM Jennison Global Equity Opportunities FundUnspecified

11.23%

₹23 Cr

2
ICICI Bank LtdFinancial

5.83%

₹12 Cr

3
HDFC Bank LtdFinancial

5.38%

₹11 Cr

4
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities

4.52%

₹9 Cr

5
UNION BANK OF INDIA CD 03JUN26Financial

3.96%

₹8 Cr

6
Bharti Airtel LtdTechnology

3.68%

₹7 Cr

7
Reliance Industries LtdEnergy & Utilities

3.65%

₹7 Cr

8
Larsen & Toubro LtdIndustrials

3.08%

₹6 Cr

9
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities

2.49%

₹5 Cr

10
Varun Beverages LtdConsumer Staples

2.07%

₹4 Cr

Sector Allocation

Financial26.2%
Entities14%
Unspecified13.9%
Industrials8.1%
Consumer Discretionary7.8%
Technology7.2%
Energy & Utilities6.3%
Consumer Staples5.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.