PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
AMC	PGIM India Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	16-Aug-16
Fund Manager	Anandha Padmanabhan Anjen
Net Assets ()	205.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.528%	0.0
Date	17-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.33	0.73	3.22	2.41	-0.35	7.80	7.16	7.97

Holdings
Company Name	Hold %
ICICI Bank	6.27
HDFC Bank	5.67
Bharti Airtel	3.66
Reliance Industr	3.51
Larsen & Toubro	3.08
SBI	2.28
Bajaj Finance	2.06
Varun Beverages	1.95
Titan Company	1.93
Power Grid Corpn	1.53
Max Healthcare	1.48
Sai Life	1.38
Clean Max Enviro	1.33
UltraTech Cem.	1.31
Sona BLW Precis.	1.30
J B Chemicals &	1.24
Uno Minda	1.19
M & M	1.18
SRF	1.17
Infosys	1.15
Solar Industries	1.11
Eternal	1.08
Marico	1.03
CG Power & Ind	1.02
ICICI AMC	1.00
Tata Steel	0.98
Ajanta Pharma	0.97
Dixon Technolog.	0.97
Multi Comm. Exc.	0.94
Bharat Electron	0.90
Vishal Mega Mart	0.86
Home First Finan	0.79
GE Vernova T&D	0.76
TVS Motor Co.	0.75
Mphasis	0.73
Sagility	0.71
Prestige Estates	0.70
ITC	0.65
DOMS Industries	0.64
LG Electronics	0.60
Interglobe Aviat	0.59
Nestle India	0.55
Hindalco Inds.	0.54
ICICI Lombard	0.54
TCS	0.51
United Spirits	0.51
Tech Mahindra	0.51
Ashok Leyland	0.47
Power Fin.Corpn.	0.46
Muthoot Finance	0.39
KFin Technolog.	0.07
GSEC	4.53
Axis Bank	3.79
C C I	2.96
GSEC	2.49
GSEC	1.91
GSEC	1.68
GSEC	1.22
I R F C	0.98
GSEC	0.97
TBILL-364D	0.70
GSEC	0.50
TBILL-182D	0.49
GSEC	0.42
GSEC	0.27
Net CA & Others	0.63
PGIM Jennison Global Equity Opportunities Fund	9.46