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PGIM India Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
Equity Holding : 78.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.93%
No of Stocks : 28 (Category Avg - 45.50) | Large Cap Investments : 65.45%| Mid Cap Investments : 2.87% | Small Cap Investments : 0% | Other : 10.61%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 28 46.88
Top 5 Stock Weight 37.02% 25.9%
Top 10 Stock Weight 56.44% 40.2%
Top 3 Sector Weight 45.51% 33.78%
Particulars This Scheme Category
Average mcap (Cr) 245679.45 129230.76
Holdings in large cap stocks 65.45% (24) 49.39%
Holdings in mid cap stocks 2.87% (5) 11.74%
Holdings in small cap stocks 0% () 6.23%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 159.6 10.59% 0.85% 10.59% (Sep 2019) 7.41% (Oct 2018) 1.30 L 1.30 L
Reliance Industries Ltd. Refineries/marketing 158.5 10.52% 0.52% 10.52% (Sep 2019) 6.19% (Nov 2018) 1.19 L 0.00
ITC Limited Cigarettes 82.6 5.48% 0.22% 6.55% (Oct 2018) 3.82% (Nov 2018) 3.18 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 79.6 5.28% 0.45% 5.28% (Sep 2019) 0.02% (Oct 2018) 54.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 77.7 5.15% -0.47% 5.62% (Aug 2019) 2.6% (Mar 2019) 37.00 k 0.00
ICICI Bank Ltd. Banks 64.8 4.30% -1.49% 6.89% (May 2019) 3.55% (Oct 2018) 1.50 L -0.61 L
Housing Development Finance Corporation Ltd. Housing finance 61.3 4.07% 1.88% 4.07% (Sep 2019) 0.96% (May 2019) 31.00 k 16.00 k
Infosys Ltd. Computers - software 60.4 4.01% -0.10% 5.81% (May 2019) 1.79% (Mar 2019) 75.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 57.6 3.82% -0.71% 4.69% (Jul 2019) 1.64% (Oct 2018) 35.00 k -0.12 L
Bajaj Finance Ltd. Nbfc 48.6 3.22% 1.76% 3.56% (Mar 2019) 0% (Oct 2018) 12.00 k 5.50 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 24.18 159.6 10.59% 0.85% 10.59% (Sep 2019) 7.41% (Oct 2018) 1.30 L 1.30 L Other 10.61
Reliance Industries Ltd. Refineries/marketing 10.52 158.5 10.52% 0.52% 10.52% (Sep 2019) 6.19% (Nov 2018) 1.19 L 0.00 Large Cap 65.45
ITC Limited Cigarettes 5.48 82.6 5.48% 0.22% 6.55% (Oct 2018) 3.82% (Nov 2018) 3.18 L 0.00 Large Cap 65.45
Larsen & Toubro Ltd. Engineering, designing, construction 5.28 79.6 5.28% 0.45% 5.28% (Sep 2019) 0.02% (Oct 2018) 54.00 k 0.00 Large Cap 65.45
Tata Consultancy Services Ltd. Computers - software 10.81 77.7 5.15% -0.47% 5.62% (Aug 2019) 2.6% (Mar 2019) 37.00 k 0.00 Large Cap 65.45
ICICI Bank Ltd. Banks 24.18 64.8 4.30% -1.49% 6.89% (May 2019) 3.55% (Oct 2018) 1.50 L -0.61 L Large Cap 65.45
Housing Development Finance Corporation Ltd. Housing finance 4.07 61.3 4.07% 1.88% 4.07% (Sep 2019) 0.96% (May 2019) 31.00 k 16.00 k Large Cap 65.45
Infosys Ltd. Computers - software 10.81 60.4 4.01% -0.10% 5.81% (May 2019) 1.79% (Mar 2019) 75.00 k 0.00 Large Cap 65.45
Kotak Mahindra Bank Ltd. Banks 24.18 57.6 3.82% -0.71% 4.69% (Jul 2019) 1.64% (Oct 2018) 35.00 k -0.12 L Large Cap 65.45
Bajaj Finance Ltd. Nbfc 3.22 48.6 3.22% 1.76% 3.56% (Mar 2019) 0% (Oct 2018) 12.00 k 5.50 k Large Cap 65.45
HDFC Standard Life Insurance Company Ltd. Insurance 5.37 45.1 2.99% 1.12% 2.99% (Sep 2019) 0% (Oct 2018) 75.00 k 25.00 k Large Cap 65.45
Axis Bank Ltd. Banks 24.18 44.5 2.95% 0.05% 5.53% (Jul 2019) 1.05% (Nov 2018) 65.00 k 0.00 Large Cap 65.45
Hindustan Unilever Ltd. Diversified 2.89 43.6 2.89% 0.35% 2.89% (Sep 2019) 0% (Oct 2018) 22.00 k 1.96 k Large Cap 65.45
State Bank Of India Banks 24.18 37.9 2.52% -0.06% 5.78% (Jun 2019) 1.55% (Nov 2018) 1.40 L 0.00 Large Cap 65.45
HCL Technologies Limited Computers - software 10.81 24.9 1.65% -0.05% 1.7% (Aug 2019) 0% (Oct 2018) 23.00 k 0.00 Large Cap 65.45
# ICICI Lombard General Insurance Co Ltd. Insurance 5.37 24.2 1.61% 1.61% 1.61% (Sep 2019) 0% (Oct 2018) 20.00 k 20.00 k Large Cap 65.45
Ultratech Cement Ltd. Cement 1.44 21.7 1.44% 0.08% 1.44% (Sep 2019) 0% (Oct 2018) 5.00 k 0.00 Large Cap 65.45
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.34 20.2 1.34% 0.10% 3.05% (Nov 2018) 0% (Oct 2018) 3.00 k 0.00 Large Cap 65.45
Atul Ltd. Chemicals - speciality 2.62 20 1.33% 0.14% 1.33% (Sep 2019) 0% (Oct 2018) 5.00 k 0.00 Mid Cap 2.87
Aarti Industries Ltd. Chemicals - speciality 2.62 19.1 1.27% -0.18% 1.45% (Aug 2019) 0% (Oct 2018) 23.84 k 10.34 k Mid Cap 2.87
Aurobindo Pharma Ltd. Pharmaceuticals 1.25 13 0.86% -0.03% 1.08% (Oct 2018) 0% (Oct 2018) 22.00 k 0.00 Large Cap 65.45
# ICICI Prudential Life Insurance Co Ltd. Insurance 5.37 11.6 0.77% 0.77% 0.77% (Sep 2019) 0% (Oct 2018) 25.00 k 25.00 k Large Cap 65.45
Cipla Ltd. Pharmaceuticals 1.25 3.5 0.23% -0.72% 3.07% (Oct 2018) 0% (Oct 2018) 8.31 k -0.22 L Large Cap 65.45
National Thermal Power Corporation Ltd. Power 0.19 2.8 0.19% -0.01% 0.83% (Jul 2019) 0% (Oct 2018) 23.84 k 0.00 Large Cap 65.45
Divis Laboratories Ltd. Pharmaceuticals 1.25 2.4 0.16% -1.15% 1.31% (Aug 2019) 0% (Oct 2018) 1.42 k -0.11 L Large Cap 65.45
EIH Ltd Hotels/resorts 0.15 2.3 0.15% -0.59% 0.84% (Jun 2019) 0% (Oct 2018) 12.47 k -0.56 L Mid Cap 2.87
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.12 1.8 0.12% 0.12% 1.08% (Apr 2019) 0% (Oct 2018) 5.00 k 5.00 k Mid Cap 2.87
- Aarti Surfactants Ltd. Chemicals - speciality 2.62 0.3 0.02% 0.00% 0.02% (Jul 2019) 0% (Oct 2018) 711.00 0.00 Other 10.61
Bharti Airtel Ltd. Telecom - services 6.7 0.00% -0.45% - - - - Large Cap 65.45
Thermax Ltd. Industrial equipment 16.1 0.00% -1.08% - - - - Mid Cap 2.87
Bond - SBI Cards and Payment Services Private Limited Nbfc 3.22 69.5 0.00% -4.67% - - - - Other 10.61
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.25 1.1 0.00% -0.07% - - - - Large Cap 65.45
Bond - Oriental Nagpur Betul Highway Ltd. Construction civil 25.7 0.00% -1.73% - - - - Other 10.61
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Prudential Life Insurance Co Ltd. Insurance 11.6 0.77% 0.77% 0.77% (Sep 2019) 0% (Oct 2018) 25.00 k 25000
# ICICI Lombard General Insurance Co Ltd. Insurance 24.2 1.61% 1.61% 1.61% (Sep 2019) 0% (Oct 2018) 20.00 k 20000
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.8 0.12% 0.12% 1.08% (Apr 2019) 0% (Oct 2018) 5.00 k 5000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - services 6.7 0.00% -0.45% 0.45% (Aug 2019) 0% (Oct 2018) 0.00 -19289
Thermax Ltd. Industrial equipment 16.1 0.00% -1.08% 1.17% (Jul 2019) 0% (Oct 2018) 0.00 -16165
Bond - SBI Cards and Payment Services Private Limited Nbfc 69.5 0.00% -4.67% 0% (Oct 2019) 0% (Oct 2019) 0.00 -700000
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.1 0.00% -0.07% 3.68% (Oct 2018) 0% (Oct 2018) 0.00 -2452
Bond - Oriental Nagpur Betul Highway Ltd. Construction civil 25.7 0.00% -1.73% 0% (Oct 2019) 0% (Oct 2019) 0.00 -260000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
HDFC Bank Ltd. 10.59% 9.74% 9.61% 9.77% 9.84% 9.15% 9.87% 8.98% 8.59% 8.72% 8.38% 7.41% 9.87%
Reliance Industries Ltd. 10.52% 10.00% 9.11% 8.25% 8.31% 8.47% 7.81% 7.16% 6.82% 6.20% 6.19% 8.07% 4.47%
ICICI Bank Ltd. 4.30% 5.79% 5.85% 6.72% 6.89% 6.45% 5.97% 3.94% 3.92% 3.85% 3.64% 3.55% 4.00%
ITC Limited 5.48% 5.26% 5.64% 4.55% 4.39% 4.62% 4.30% 4.05% 3.91% 3.93% 3.82% 6.55% 4.59%
Infosys Ltd. 4.01% 4.11% 3.91% 5.18% 5.81% 5.76% 1.79% 4.59% 4.48% 3.92% 3.80% 4.41% 4.26%
Tata Consultancy Services Ltd. 5.15% 5.62% 5.36% 3.01% 3.77% 3.78% 2.60% 3.59% 3.48% 3.26% 3.25% 5.51% 5.95%
Larsen & Toubro Ltd. 5.28% 4.83% 4.92% 2.96% 2.82% 2.38% 2.30% 3.00% 2.92% 3.17% 3.03% 0.02% 2.79%
Kotak Mahindra Bank Ltd. 3.82% 4.53% 4.69% 2.82% 2.75% 3.56% 3.57% 2.97% 2.28% 2.27% 2.14% 1.64% 1.71%
Axis Bank Ltd. 2.95% 2.90% 5.53% 5.12% 3.02% 2.79% 2.66% 2.47% 1.28% 1.09% 1.05% 2.10% 1.29%
State Bank Of India 2.52% 2.58% 2.40% 5.78% 4.11% 2.64% 2.58% 1.61% 1.68% 1.68% 1.55% 2.19% -
Bajaj Finance Ltd. 3.22% 1.46% 1.39% 2.94% 2.63% 2.99% 3.56% 2.30% 2.14% 2.19% 2.83% - -
Larsen & Toubro Infotech Ltd. - - - - - - - - - - - - 2.51%
Housing Development Finance Corporation Ltd. 4.07% 2.19% 2.09% 1.01% 0.96% 1.70% 2.63% 2.50% 2.50% 2.54% 3.45% 3.02% 2.38%
City Union Bank Ltd. - - - 2.51% 3.09% 2.88% 2.74% 0.70% - - - - -
Cipla Ltd. 0.23% 0.95% - - - - - 3.01% 2.69% 2.68% 2.68% 3.07% 3.06%
No of Debt Holding 4 (Category Avg - 26.85) | Modified Duration 0.19 Years (Category Avg - 2.13)| Yield to Maturity 6.20% (Category Avg - 7.60%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 0.00% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 4.48% 17.09%
PTC 0.00% 0.19%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.00% 4.68%
Low Risk 4.48% 15.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Mandava Holdings Pvt. Ltd. NCD & Bonds Nbfc LAAA ICRA 48.37 3.21% 12.50 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 10.05 0.67% 1.00 L
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 9.05 0.60% 90.00 k
Bond - Govt of India GOI Other 0.01 0.00% 100.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.00%
FD - HDFC Bank Ltd. FD 3.48%
FD - HDFC Bank Ltd. FD 2.65%
FD - HDFC Bank Ltd. FD 1.33%
TREPS TREPS 0.13%

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