PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Portfolio | PGIM India Mutual Fund Portfolio

Portfolio Turnover Ratio : 21.00%. Category average turnover ratio is 138.76%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 69.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.29%

No of Stocks : 40 (Category Avg - 56.47) | Large Cap Investments : 33.74%| Mid Cap Investments : 1.64% | Small Cap Investments : 3.79% | Other : 30.12%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	40	58.17
Top 5 Stock Weight	28.79%	22.08%
Top 10 Stock Weight	38.85%	34.04%
Top 3 Sector Weight	26.16%	25.13%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	100823.35	88028.6
Holdings in large cap stocks	33.74%	35.22%
Holdings in mid cap stocks	1.64%	8.73%
Holdings in small cap stocks	3.79%	7.97%

Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	180.2	8.31%	0.18%	8.31% (Jul 2025)	5.55% (Aug 2024)	89.29 k	0.00
ICICI Bank Ltd.	Private sector bank	171.7	7.92%	0.29%	7.92% (Jul 2025)	6.28% (Aug 2024)	1.16 L	0.00
Reliance Industries Ltd.	Refineries & marketing	109.7	5.06%	-0.33%	5.39% (Jun 2025)	4.07% (Dec 2024)	78.90 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	94.7	4.37%	-0.15%	4.52% (Jun 2025)	3.14% (Aug 2024)	49.47 k	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	67.9	3.13%	0.38%	3.42% (Dec 2024)	2.61% (Mar 2025)	4.03 k	0.00
Global Health Ltd.	Hospital	50.5	2.33%	0.34%	2.33% (Jul 2025)	1.57% (Sep 2024)	38.54 k	0.00
Ultratech Cement Ltd.	Cement & cement products	42.9	1.98%	0.05%	2.77% (Jan 2025)	1.79% (Feb 2025)	3.50 k	0.00
Varun Beverages Ltd.	Other beverages	42.5	1.96%	0.27%	2.46% (Dec 2024)	1.69% (Jun 2025)	81.25 k	0.00
InterGlobe Aviation Ltd.	Airline	41.1	1.90%	0.01%	1.9% (Jul 2025)	1.35% (Oct 2024)	6.96 k	0.00
Eternal Ltd.	E-retail/ e-commerce	41.1	1.89%	0.76%	1.89% (Jul 2025)	0.93% (Mar 2025)	1.33 L	39.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	16.23	180.2	8.31%	0.18%	8.31% (Jul 2025)	5.55% (Aug 2024)	89.29 k	0.00	Other	30.12
ICICI Bank Ltd.	Private sector bank	16.23	171.7	7.92%	0.29%	7.92% (Jul 2025)	6.28% (Aug 2024)	1.16 L	0.00	Large Cap	33.74
Reliance Industries Ltd.	Refineries & marketing	5.06	109.7	5.06%	-0.33%	5.39% (Jun 2025)	4.07% (Dec 2024)	78.90 k	0.00	Large Cap	33.74
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.37	94.7	4.37%	-0.15%	4.52% (Jun 2025)	3.14% (Aug 2024)	49.47 k	0.00	Large Cap	33.74
Dixon Technologies (India) Ltd.	Consumer electronics	3.64	67.9	3.13%	0.38%	3.42% (Dec 2024)	2.61% (Mar 2025)	4.03 k	0.00	Other	30.12
Global Health Ltd.	Hospital	2.33	50.5	2.33%	0.34%	2.33% (Jul 2025)	1.57% (Sep 2024)	38.54 k	0.00	Other	30.12
Ultratech Cement Ltd.	Cement & cement products	1.98	42.9	1.98%	0.05%	2.77% (Jan 2025)	1.79% (Feb 2025)	3.50 k	0.00	Large Cap	33.74
Varun Beverages Ltd.	Other beverages	1.96	42.5	1.96%	0.27%	2.46% (Dec 2024)	1.69% (Jun 2025)	81.25 k	0.00	Other	30.12
InterGlobe Aviation Ltd.	Airline	1.9	41.1	1.90%	0.01%	1.9% (Jul 2025)	1.35% (Oct 2024)	6.96 k	0.00	Large Cap	33.74
Eternal Ltd.	E-retail/ e-commerce	1.89	41.1	1.89%	0.76%	1.89% (Jul 2025)	0.93% (Mar 2025)	1.33 L	39.00 k	Other	30.12
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.88	40.8	1.88%	0.90%	1.88% (Jul 2025)	0% (Aug 2024)	12.75 k	6.00 k	Large Cap	33.74
Titan Company Ltd.	Gems, jewellery and watches	1.8	39	1.80%	-0.15%	1.95% (Jun 2025)	0.91% (Nov 2024)	11.64 k	0.00	Large Cap	33.74
Tata Consultancy Services Ltd.	Computers - software & consulting	4.87	38	1.75%	-0.22%	4.72% (Aug 2024)	1.75% (Jul 2025)	12.50 k	0.00	Large Cap	33.74
Larsen & Toubro Ltd.	Civil construction	1.68	36.4	1.68%	0.01%	2.63% (Nov 2024)	1.59% (Apr 2025)	10.02 k	0.00	Large Cap	33.74
ICICI Lombard General Insurance Co Ltd.	General insurance	1.37	29.6	1.37%	-0.06%	1.53% (Sep 2024)	1.3% (Dec 2024)	15.37 k	0.00	Large Cap	33.74
Persistent Systems Ltd.	Computers - software & consulting	4.87	29.4	1.36%	-0.21%	2.37% (Dec 2024)	1.28% (Aug 2024)	5.70 k	0.00	Other	30.12
Vishal Mega Mart Ltd.	Diversified retail	1.35	29.3	1.35%	0.07%	1.35% (Jul 2025)	0% (Aug 2024)	2.10 L	0.00	Other	30.12
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.25	28.7	1.32%	-0.07%	1.43% (Mar 2025)	1.01% (Nov 2024)	32.54 k	0.00	Other	30.12
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.23	26.6	1.23%	-0.18%	1.41% (Jun 2025)	0.87% (Feb 2025)	3.46 k	0.00	Small Cap	3.79
Hindustan Aeronautics Ltd.	Aerospace & defense	1.15	24.9	1.15%	-0.07%	1.28% (May 2025)	0.86% (Feb 2025)	5.50 k	0.00	Other	30.12
UNO Minda Ltd.	Auto components & equipments	1.11	24.1	1.11%	-0.05%	1.24% (Aug 2024)	0.97% (Feb 2025)	23.14 k	0.00	Small Cap	3.79
Sagility India Ltd.	It enabled services	1.07	23.2	1.07%	0.14%	1.62% (Jan 2025)	0% (Aug 2024)	4.98 L	0.00	Other	30.12
- Britannia Industries Ltd.	Packaged foods	1.04	22.5	1.04%	0.00%	1.04% (Jun 2025)	0% (Aug 2024)	3.90 k	0.00	Large Cap	33.74
Doms Industries Ltd.	Stationary	1.01	21.8	1.01%	-0.06%	1.32% (Mar 2025)	1.01% (Jul 2025)	9.32 k	0.00	Other	30.12
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.95	20.6	0.95%	0.05%	1.37% (Dec 2024)	0% (Aug 2024)	52.22 k	0.00	Other	30.12
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	1.69	20.3	0.93%	0.00%	0.94% (Jan 2025)	0% (Aug 2024)	15.96 k	0.00	Other	30.12
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.25	20.2	0.93%	-0.11%	1.91% (Sep 2024)	0.93% (Jul 2025)	14.00 k	0.00	Other	30.12
SRF Ltd.	Specialty chemicals	0.93	20.2	0.93%	-0.05%	0.99% (Aug 2024)	0.7% (Dec 2024)	6.63 k	0.00	Mid Cap	1.64
- ITC Limited	Diversified fmcg	0.91	19.8	0.91%	0.00%	0.97% (Apr 2025)	0% (Aug 2024)	48.00 k	0.00	Large Cap	33.74
Home First Finance Company India Ltd.	Housing finance company	0.82	17.8	0.82%	-0.10%	0.92% (Jun 2025)	0% (Aug 2024)	14.71 k	0.00	Other	30.12
Infosys Ltd.	Computers - software & consulting	4.87	17.4	0.80%	-0.04%	1.04% (Jan 2025)	0% (Aug 2024)	11.50 k	0.00	Large Cap	33.74
United Spirits Ltd.	Breweries & distilleries	0.77	16.6	0.77%	-0.35%	1.33% (Dec 2024)	0.77% (Jul 2025)	12.38 k	-4.92 k	Large Cap	33.74
Ajanta Pharma Limited	Pharmaceuticals	1.69	16.5	0.76%	0.06%	0.89% (Aug 2024)	0.7% (May 2025)	6.00 k	0.00	Small Cap	3.79
- Prestige Estates Projects Ltd.	Residential, commercial projects	0.71	15.3	0.71%	0.00%	0.71% (Jun 2025)	0% (Aug 2024)	9.41 k	0.00	Mid Cap	1.64
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.69	15	0.69%	0.69%	0.69% (Jul 2025)	0% (Aug 2024)	22.73 k	22.73 k	Small Cap	3.79
Hexaware Technologies Ltd.	Computers - software & consulting	4.87	13.3	0.62%	-0.11%	0.78% (Feb 2025)	0% (Aug 2024)	18.95 k	0.00	Other	30.12
Sai Life Sciences Ltd.	Petrochemicals	0.57	12.4	0.57%	0.03%	0.57% (Mar 2025)	0% (Aug 2024)	15.33 k	0.00	Other	30.12
Havells India Ltd.	Consumer electronics	3.64	11	0.51%	-0.01%	0.67% (Sep 2024)	0.51% (Jul 2025)	7.32 k	0.00	Large Cap	33.74
- KPIT Technologies Ltd.	Computers - software & consulting	4.87	7.4	0.34%	0.00%	1.06% (Aug 2024)	0.34% (Jun 2025)	6.00 k	0.00	Other	30.12
KFIN Technologies Ltd.	Financial technology (fintech)	0.08	1.8	0.08%	-0.02%	0.1% (Jun 2025)	0% (Aug 2024)	1.70 k	0.00	Other	30.12
Syngene International Ltd.	Healthcare research, analytics & technology		12.3	0.00%	-0.56%	-	-	-	-	Mid Cap	1.64
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.88	16.8	0.00%	-0.77%	-	-	-	-	Large Cap	33.74
Pidilite Industries Ltd.	Specialty chemicals	0.93	9.1	0.00%	-0.41%	-	-	-	-	Large Cap	33.74
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.11	8.3	0.00%	-0.38%	-	-	-	-	Other	30.12

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	15	0.69%	0.69%	0.69% (Jul 2025)	0% (Aug 2024)	22.73 k	22725

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Syngene International Ltd.	Healthcare research, analytics & technology	12.3	0.00%	-0.56%	0.85% (Nov 2024)	0% (Aug 2024)	-19274
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	16.8	0.00%	-0.77%	0.82% (Sep 2024)	0% (Aug 2024)	-1358
Pidilite Industries Ltd.	Specialty chemicals	9.1	0.00%	-0.41%	0.46% (Sep 2024)	0% (Aug 2024)	-2980
Sona BLW Precision Forgings Ltd.	Auto components & equipments	8.3	0.00%	-0.38%	0.58% (Sep 2024)	0% (Aug 2024)	-17139

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	8.31%	8.13%	8.11%	8.15%	8.02%	7.83%	7.32%	7.24%	7.29%	7.17%	5.87%	5.55%	5.49%
ICICI Bank Ltd.	7.92%	7.63%	7.82%	7.85%	7.68%	7.06%	7.01%	6.78%	6.84%	6.92%	6.50%	6.28%	6.22%
Reliance Industries Ltd.	5.06%	5.39%	5.23%	5.26%	4.94%	4.79%	4.82%	4.07%	4.31%	4.52%	4.78%	4.88%	4.88%
Bharti Airtel Ltd.	4.37%	4.52%	4.29%	4.38%	4.21%	3.93%	3.88%	3.24%	3.31%	3.33%	3.37%	3.14%	2.95%
Tata Consultancy Services Ltd.	1.75%	1.97%	2.02%	2.05%	2.21%	2.20%	4.50%	4.39%	4.56%	4.31%	4.42%	4.72%	4.55%
Dixon Technologies (India) Ltd.	3.13%	2.75%	2.76%	3.14%	2.61%	2.84%	2.92%	3.42%	3.00%	3.01%	2.82%	2.69%	2.48%
Ultratech Cement Ltd.	1.98%	1.93%	1.83%	1.93%	1.98%	1.79%	2.77%	2.70%	2.64%	2.65%	2.70%	2.58%	2.72%
Avenue Supermarts Ltd.	-	-	-	-	-	-	-	-	-	-	2.36%	2.28%	2.29%
Larsen & Toubro Ltd.	1.68%	1.67%	1.72%	1.59%	1.72%	1.60%	2.59%	2.56%	2.63%	2.61%	2.52%	2.54%	2.62%
Varun Beverages Ltd.	1.96%	1.69%	1.81%	2.01%	2.15%	1.79%	2.11%	2.46%	2.38%	2.33%	2.25%	2.23%	2.35%
Axis Bank Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.10%
UNO Minda Ltd.	1.11%	1.16%	2.18%	1.96%	2.00%	1.94%	2.12%	2.30%	2.30%	2.18%	2.32%	2.48%	2.20%
Global Health Ltd.	2.33%	1.99%	2.14%	2.19%	2.27%	2.24%	1.93%	1.71%	1.70%	1.78%	1.57%	1.74%	1.05%
Persistent Systems Ltd.	1.36%	1.57%	1.50%	1.44%	1.54%	2.08%	2.26%	2.37%	2.16%	2.00%	1.34%	1.28%	1.20%
Eternal Ltd.	1.89%	1.13%	1.05%	2.08%	1.86%	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	1.06%	1.00%	1.24%	1.24%	1.09%	1.18%	1.08%	0.99%

No of Debt Holding 10 (Category Avg - 33.23) | Modified Duration 4.95 Years (Category Avg - 3.73)| Yield to Maturity 6.36% (Category Avg - 6.73%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	18.89%	8.08%
CD	0.00%	0.74%
T-Bills	0.00%	0.50%
CP	0.00%	0.46%
NCD & Bonds	0.94%	10.82%
PTC	0.00%	0.26%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	18.89%	8.58%
Low Risk	0.94%	11.98%
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 31st Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			145.91	6.73%	14.00 L
Bond - Govt of India	GOI	Other			94.80	4.37%	9.00 L
Bond - Govt of India	GOI	Other			60.87	2.81%	5.80 L
Bond - Govt of India	GOI	Other			50.74	2.34%	5.00 L
Bond - Govt of India	GOI	Other			35.03	1.62%	3.50 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	20.49	0.94%	2.00 L
Bond - Govt of India	GOI	Other			10.44	0.48%	1.00 L
Bond - Govt of India	GOI	Other			6.15	0.28%	60.00 k
Bond - Govt of India	GOI	Other			5.66	0.26%	55.00 k
Bond - Govt of India	GOI	Other			0.01	0.00%	100.00

Name	Type of Instrument	Weight (%)
MF Units	MF Units	9.20%
TREPS	TREPS	1.28%
Net Receivables	Net Receivables	0.40%

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hunch
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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 hr ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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82 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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