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PGIM India Hybrid Equity Fund (NA)

Nav 1: 16.60

Date : 25-Jul-2016

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank167.67.82%
HDFC BankPrivate sector bank173.78.11%
Reliance IndustriesRefineries & marketing112.15.23%
Tata Consultancy ServicesComputers - software & consulting43.32.02%
Bharti AirtelTelecom - cellular & fixed line services91.84.29%
Ultratech CementCement & cement products39.21.83%
Dixon Technologies (India)Consumer electronics59.22.76%
Larsen & ToubroCivil construction36.81.72%
Varun BeveragesOther beverages38.71.81%
Axis BankPrivate sector bank460.00%
Avenue SupermartsDiversified retail51.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)22.41.05%
Indraprastha GasLpg/cng/png/lng supplier33.70.00%
Mankind PharmaPharmaceuticals29.60.00%
InterGlobe AviationAirline37.11.73%
Hindustan AeronauticsAerospace & defense27.41.28%
ICICI Lombard General Insurance CoGeneral insurance28.81.35%
Minda IndustriesAuto components & equipments23.31.09%
Global HealthHospital45.82.14%
Bajaj FinanceNon banking financial company (nbfc)29.91.39%
Persistent SystemsComputers - software & consulting32.11.50%
United SpiritsBreweries & distilleries26.31.23%
Aarti IndustriesSpecialty chemicals13.10.00%
KPIT TechnologiesComputers - software & consulting80.37%
SRFSpecialty chemicals190.89%
Titan CompanyGems, jewellery and watches41.41.93%
ZomatoE-retail/ e-commerce21.91.04%
Phoenix MillsResidential, commercial projects10.40.00%
CreditAccess GrameenMicrofinance institutions16.90.00%
Metro BrandsFootwear18.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles16.70.78%
Triveni TurbineHeavy electrical equipment16.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform22.81.06%
Ratnamani Metals & TubesIron & steel products14.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries20.40.00%
SBI Life Insurance CoLife insurance13.30.00%
Syngene InternationalHealthcare research, analytics & technology12.50.58%
Motherson Sumi Wiring IndiaAuto components & equipments13.20.00%
Havells IndiaConsumer electronics11.20.52%
Bharat ElectronicsAerospace & defense11.70.00%
Krishna Institute of Medical SciencesHospital11.30.00%
Sona BLW Precision ForgingsAuto components & equipments9.30.44%
Happiest Minds TechnologiesComputers - software & consulting9.90.00%
CoforgeComputers - software & consulting11.30.00%
Max Healthcare InstituteHospital9.50.00%
Landmark CarsAuto dealer9.20.00%
Doms IndustriesStationary22.81.06%
Tube Investments Of IndiaAuto components & equipments0.20.00%
CRISILOther financial services5.50.00%
Ajanta PharmaPharmaceuticals15.10.70%
Zydus LifesciencesPharmaceuticals15.50.00%
PNB Housing FinanceHousing finance company14.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution70.00%
Pidilite IndustriesSpecialty chemicals9.30.43%
InfosysComputers - software & consulting180.84%
InfosysComputers - software & consulting20.20.97%
Sagility IndiaIt enabled services19.70.92%
International Gemmological Institute IndiaDiversified commercial services20.30.95%
Dr Reddys LaboratoriesPharmaceuticals200.93%
KFIN TechnologiesFinancial technology (fintech)1.80.09%
Vishal Mega MartDiversified retail26.21.22%
Britannia IndustriesPackaged foods21.51.00%
Mahindra & MahindraPassenger cars & utility vehicles20.10.94%
Hexaware TechnologiesComputers - software & consulting16.30.76%
Home First Finance Company IndiaHousing finance company18.80.88%
Sai Life SciencesPetrochemicals11.60.54%
ITCDiversified fmcg20.10.94%
Bond - Jamnagar Utilities & PowerPower generation29.40.00%
EternalE-retail/ e-commerce22.51.05%
UNO MindaAuto components & equipments23.31.09%