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PGIM India Hybrid Equity Fund Wealth Plan Growth Option INF223J01325

NAV / 1-Day Return
30.02 / 0.00%
Total Assets
2.0 Bil
Inception Date
Apr 27, 2009
Expense Ratio
2.330%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Limited
TTM Yield
0.00%
Turnover
75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
12 0
Other Holding
3 0
Total Holding
56 0
Equity Holdings
41
Bond Holdings
12
Other Holdings
3
Total Holdings
56
% Assets in Top 10 Holdings
51
Reported Turnover %
75.13
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.83 Jun 30, 2008 154,681,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.06 May 31, 2021 139,582,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.79 Aug 31, 2021 94,683,000
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
3.93 Feb 28, 2022 77,678,000
INR Indian Rupee
41.74 — — — Communication Services
Dixon Technologies (India) Ltd
2.84 Apr 30, 2023 56,161,000
INR Indian Rupee
76.24 78.74 — — Technology
Global Health Ltd
2.24 Nov 30, 2022 44,308,000
INR Indian Rupee
-9.48 — — — Healthcare
Tata Consultancy Services Ltd
2.20 Apr 30, 2024 43,548,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Persistent Systems Ltd
2.08 Jun 30, 2024 41,195,000
INR Indian Rupee
39.13 — — — Technology
Titan Co Ltd
1.81 Nov 30, 2023 35,804,000
INR Indian Rupee
-19.13 — — — Consumer Cyclical
UltraTech Cement Ltd
1.79 Jun 30, 2022 35,450,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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