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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 : 75.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.94%
No of Stocks : 24 (Category Avg - 45.94) | Large Cap Investments : 63.12%| Mid Cap Investments : 3.11% | Small Cap Investments : 0% | Other : 9.71%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 24 47.33
Top 5 Stock Weight 35.39% 26.01%
Top 10 Stock Weight 54.3% 40.39%
Top 3 Sector Weight 45.99% 33.74%
Particulars This Scheme Category
Average mcap (Cr) 228256.79 131026.58
Holdings in large cap stocks 63.12% (23) 50.09%
Holdings in mid cap stocks 3.11% (6) 12.25%
Holdings in small cap stocks 0% () 6%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

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. Banks 147.6 9.69% -0.90% 10.59% (Sep 2019) 8.38% (Nov 2018) 1.20 L -0.10 L
Reliance Industries Ltd. Refineries/marketing 146.4 9.61% -0.91% 10.52% (Sep 2019) 6.19% (Nov 2018) 1.00 L -0.19 L
Larsen & Toubro Ltd. Engineering, designing, construction 95.8 6.28% 1.00% 6.28% (Oct 2019) 2.3% (Mar 2019) 65.00 k 11.00 k
Kotak Mahindra Bank Ltd. Banks 80.3 5.27% 1.45% 5.27% (Oct 2019) 2.14% (Nov 2018) 51.00 k 16.00 k
ICICI Bank Ltd. Banks 69.2 4.54% 0.24% 6.89% (May 2019) 3.64% (Nov 2018) 1.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 68.1 4.47% -0.68% 5.62% (Aug 2019) 2.6% (Mar 2019) 30.00 k -7.00 k
Infosys Ltd. Computers - software 60.5 3.97% -0.04% 5.81% (May 2019) 1.79% (Mar 2019) 88.20 k 13.20 k
Housing Development Finance Corporation Ltd. Housing finance 59.7 3.92% -0.15% 4.07% (Sep 2019) 0.96% (May 2019) 28.00 k -3.00 k
ITC Limited Cigarettes 51.5 3.38% -2.10% 5.64% (Jul 2019) 3.38% (Oct 2019) 2.00 L -1.18 L
Bajaj Finance Ltd. Nbfc 48.3 3.17% -0.05% 3.56% (Mar 2019) 1.39% (Jul 2019) 12.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

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. Banks 26.64 147.6 9.69% -0.90% 10.59% (Sep 2019) 8.38% (Nov 2018) 1.20 L -0.10 L Other 9.71
Reliance Industries Ltd. Refineries/marketing 9.61 146.4 9.61% -0.91% 10.52% (Sep 2019) 6.19% (Nov 2018) 1.00 L -0.19 L Large Cap 63.12
Larsen & Toubro Ltd. Engineering, designing, construction 6.28 95.8 6.28% 1.00% 6.28% (Oct 2019) 2.3% (Mar 2019) 65.00 k 11.00 k Large Cap 63.12
Kotak Mahindra Bank Ltd. Banks 26.64 80.3 5.27% 1.45% 5.27% (Oct 2019) 2.14% (Nov 2018) 51.00 k 16.00 k Large Cap 63.12
ICICI Bank Ltd. Banks 26.64 69.2 4.54% 0.24% 6.89% (May 2019) 3.64% (Nov 2018) 1.50 L 0.00 Large Cap 63.12
Tata Consultancy Services Ltd. Computers - software 9.74 68.1 4.47% -0.68% 5.62% (Aug 2019) 2.6% (Mar 2019) 30.00 k -7.00 k Large Cap 63.12
Infosys Ltd. Computers - software 9.74 60.5 3.97% -0.04% 5.81% (May 2019) 1.79% (Mar 2019) 88.20 k 13.20 k Large Cap 63.12
Housing Development Finance Corporation Ltd. Housing finance 3.92 59.7 3.92% -0.15% 4.07% (Sep 2019) 0.96% (May 2019) 28.00 k -3.00 k Large Cap 63.12
ITC Limited Cigarettes 3.38 51.5 3.38% -2.10% 5.64% (Jul 2019) 3.38% (Oct 2019) 2.00 L -1.18 L Large Cap 63.12
Bajaj Finance Ltd. Nbfc 3.17 48.3 3.17% -0.05% 3.56% (Mar 2019) 1.39% (Jul 2019) 12.00 k 0.00 Large Cap 63.12
Axis Bank Ltd. Banks 26.64 47.9 3.14% 0.19% 5.53% (Jul 2019) 1.05% (Nov 2018) 65.00 k 0.00 Large Cap 63.12
ICICI Lombard General Insurance Co Ltd. Insurance 5.77 37.6 2.47% 0.86% 2.47% (Oct 2019) 0% (Nov 2018) 28.00 k 8.00 k Large Cap 63.12
HDFC Standard Life Insurance Company Ltd. Insurance 5.77 37.6 2.46% -0.53% 2.99% (Sep 2019) 0.97% (Jan 2019) 60.00 k -0.15 L Large Cap 63.12
Hindustan Unilever Ltd. Diversified 2.14 32.6 2.14% -0.75% 2.89% (Sep 2019) 0% (Nov 2018) 15.00 k -7.00 k Large Cap 63.12
State Bank Of India Banks 26.64 30.6 2.01% -0.51% 5.78% (Jun 2019) 1.55% (Nov 2018) 98.00 k -0.42 L Large Cap 63.12
Ultratech Cement Ltd. Cement 1.63 24.9 1.63% 0.19% 1.63% (Oct 2019) 0% (Nov 2018) 6.00 k 1.00 k Large Cap 63.12
# Page Industries Ltd. Fabrics and garments 1.52 23.2 1.52% 1.52% 1.52% (Oct 2019) 0% (Nov 2018) 900.00 900.00 Mid Cap 3.11
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.49 22.7 1.49% 0.15% 3.05% (Nov 2018) 0% (Nov 2018) 3.00 k 0.00 Large Cap 63.12
HCL Technologies Limited Computers - software 9.74 19.8 1.30% -0.35% 1.7% (Aug 2019) 0% (Nov 2018) 17.00 k -6.00 k Large Cap 63.12
# Indusind Bank Ltd. Banks 26.64 15.8 1.03% 0.00% 1.03% (Oct 2019) 0% (Nov 2018) 12.00 k 12.00 k Large Cap 63.12
# Federal Bank Ltd. Banks 26.64 14.7 0.96% 0.96% 0.96% (Oct 2019) 0% (Nov 2018) 1.75 L 1.75 L Mid Cap 3.11
ICICI Prudential Life Insurance Co Ltd. Insurance 5.77 12.8 0.84% 0.07% 0.84% (Oct 2019) 0% (Nov 2018) 25.00 k 0.00 Large Cap 63.12
Aarti Industries Ltd. Chemicals - speciality 0.65 9.6 0.63% -0.64% 1.45% (Aug 2019) 0% (Nov 2018) 11.00 k -0.13 L Mid Cap 3.11
- Aarti Surfactants Ltd. Chemicals - speciality 0.65 0.3 0.02% 0.00% 0.02% (Sep 2019) 0% (Nov 2018) 711.00 0.00 Other 9.71
Divis Laboratories Ltd. Pharmaceuticals 2.4 0.00% -0.16% - - - - Large Cap 63.12
Atul Ltd. Chemicals - speciality 0.65 20 0.00% -1.33% - - - - Mid Cap 3.11
EIH Ltd Hotels/resorts 2.3 0.00% -0.15% - - - - Mid Cap 3.11
Cipla Ltd. Pharmaceuticals 3.5 0.00% -0.23% - - - - Large Cap 63.12
Bond - Mandava Holdings Pvt. Ltd. Nbfc 3.17 48.4 0.00% -3.21% - - - - Other 9.71
National Thermal Power Corporation Ltd. Power 2.8 0.00% -0.19% - - - - Large Cap 63.12
Bond - LIC Housing Finance Ltd. Housing finance 3.92 10.1 0.00% -0.67% - - - - Other 9.71
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.8 0.00% -0.12% - - - - Mid Cap 3.11
Aurobindo Pharma Ltd. Pharmaceuticals 13 0.00% -0.86% - - - - Large Cap 63.12
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Indusind Bank Ltd. Banks 9.9 0.65% 0.65% 0% (Nov 2019) 0% (Nov 2019) 1.00 L 100000
# Bond - Small Industries Development Bank Of India Financial institution 30.6 2.01% 2.01% 0% (Nov 2019) 0% (Nov 2019) 3.00 L 300000
# Federal Bank Ltd. Banks 14.7 0.96% 0.96% 0.96% (Oct 2019) 0% (Nov 2018) 1.75 L 175000
# Bond - National Bank for Agriculture & Rural Development Financial institution 100.9 6.62% 6.62% 0% (Nov 2019) 0% (Nov 2019) 10.00 L 1000000
# Bond - Aditya Birla Finance Ltd. Nbfc 1.1 0.07% 0.07% 0% (Nov 2019) 0% (Nov 2019) 10.00 k 10000
# Page Industries Ltd. Fabrics and garments 23.2 1.52% 1.52% 1.52% (Oct 2019) 0% (Nov 2018) 900.00 900

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Divis Laboratories Ltd. Pharmaceuticals 2.4 0.00% -0.16% 1.31% (Aug 2019) 0% (Nov 2018) 0.00 -1424
Atul Ltd. Chemicals - speciality 20 0.00% -1.33% 1.33% (Sep 2019) 0% (Nov 2018) 0.00 -5000
EIH Ltd Hotels/resorts 2.3 0.00% -0.15% 0.84% (Jun 2019) 0% (Nov 2018) 0.00 -12474
Cipla Ltd. Pharmaceuticals 3.5 0.00% -0.23% 3.01% (Feb 2019) 0% (Nov 2018) 0.00 -8306
Bond - Mandava Holdings Pvt. Ltd. Nbfc 48.4 0.00% -3.21% 0% (Nov 2019) 0% (Nov 2019) 0.00 -1250000
National Thermal Power Corporation Ltd. Power 2.8 0.00% -0.19% 0.83% (Jul 2019) 0% (Nov 2018) 0.00 -23842
Bond - LIC Housing Finance Ltd. Housing finance 10.1 0.00% -0.67% 0% (Nov 2019) 0% (Nov 2019) 0.00 -100000
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.8 0.00% -0.12% 1.08% (Apr 2019) 0% (Nov 2018) 0.00 -5000
Aurobindo Pharma Ltd. Pharmaceuticals 13 0.00% -0.86% 0.89% (Aug 2019) 0% (Nov 2018) 0.00 -22000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 9.69% 10.59% 9.74% 9.61% 9.77% 9.84% 9.15% 9.87% 8.98% 8.59% 8.72% 8.38% 7.41%
Reliance Industries Ltd. 9.61% 10.52% 10.00% 9.11% 8.25% 8.31% 8.47% 7.81% 7.16% 6.82% 6.20% 6.19% 8.07%
ICICI Bank Ltd. 4.54% 4.30% 5.79% 5.85% 6.72% 6.89% 6.45% 5.97% 3.94% 3.92% 3.85% 3.64% 3.55%
ITC Limited 3.38% 5.48% 5.26% 5.64% 4.55% 4.39% 4.62% 4.30% 4.05% 3.91% 3.93% 3.82% 6.55%
Infosys Ltd. 3.97% 4.01% 4.11% 3.91% 5.18% 5.81% 5.76% 1.79% 4.59% 4.48% 3.92% 3.80% 4.41%
Tata Consultancy Services Ltd. 4.47% 5.15% 5.62% 5.36% 3.01% 3.77% 3.78% 2.60% 3.59% 3.48% 3.26% 3.25% 5.51%
Larsen & Toubro Ltd. 6.28% 5.28% 4.83% 4.92% 2.96% 2.82% 2.38% 2.30% 3.00% 2.92% 3.17% 3.03% 0.02%
Kotak Mahindra Bank Ltd. 5.27% 3.82% 4.53% 4.69% 2.82% 2.75% 3.56% 3.57% 2.97% 2.28% 2.27% 2.14% 1.64%
Axis Bank Ltd. 3.14% 2.95% 2.90% 5.53% 5.12% 3.02% 2.79% 2.66% 2.47% 1.28% 1.09% 1.05% 2.10%
Bajaj Finance Ltd. 3.17% 3.22% 1.46% 1.39% 2.94% 2.63% 2.99% 3.56% 2.30% 2.14% 2.19% 2.83% -
State Bank Of India 2.01% 2.52% 2.58% 2.40% 5.78% 4.11% 2.64% 2.58% 1.61% 1.68% 1.68% 1.55% 2.19%
Housing Development Finance Corporation Ltd. 3.92% 4.07% 2.19% 2.09% 1.01% 0.96% 1.70% 2.63% 2.50% 2.50% 2.54% 3.45% 3.02%
City Union Bank Ltd. - - - - 2.51% 3.09% 2.88% 2.74% 0.70% - - - -
Britannia Industries Ltd. - - - - - - - - 2.33% 2.33% 2.25% 2.20% -
Cipla Ltd. - 0.23% 0.95% - - - - - 3.01% 2.69% 2.68% 2.68% 3.07%
No of Debt Holding 7 (Category Avg - 26.12) | Modified Duration 1.05 Years (Category Avg - 2.23)| Yield to Maturity 6.06% (Category Avg - 7.78%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 1.48% 4.09%
CD 0.65% 1.09%
T-Bills 0.00% 0.56%
CP 0.00% 0.74%
NCD & Bonds 9.29% 15.89%
PTC 0.00% 0.18%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 1.48% 4.65%
Low Risk 9.94% 14.25%
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 Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.94 6.62% 10.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 30.58 2.01% 3.00 L
Bond - Govt of India GOI Other 22.50 1.48% 2.20 L
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 9.90 0.65% 1.00 L
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 9.06 0.59% 90.00 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 1.12 0.07% 10.00 k
Bond - Govt of India GOI Other 0.01 0.00% 100.00
Name Type of Instrument Weight (%)
TREPS TREPS 5.16%
FD - HDFC Bank Ltd. FD 3.44%
FD - HDFC Bank Ltd. FD 2.62%
FD - HDFC Bank Ltd. FD 1.31%
Net Receivables Net Receivables 0.11%

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