PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Aggressive Hybrid Equity Fund - Dir (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 ()	204.05

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

Latest Payouts
	Dividends	Bonus
Ratio	1.7549999999999999%	0.0
Date	17-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.09	-2.24	2.94	4.76	-1.64	8.42	7.13	9.46

Holdings
Company Name	Hold %
ICICI Bank	6.67
HDFC Bank	6.38
Bharti Airtel	3.60
Reliance Industr	3.49
Larsen & Toubro	3.02
Infosys	2.91
SBI	2.37
Titan Company	2.26
Bajaj Finance	2.18
Sona BLW Precis.	1.72
Sai Life	1.65
Power Grid Corpn	1.42
Uno Minda	1.41
Torrent Pharma.	1.41
Max Healthcare	1.38
Eternal	1.35
UltraTech Cem.	1.34
M & M	1.27
Dixon Technolog.	1.22
Clean Max Enviro	1.22
Solar Industries	1.20
Multi Comm. Exc.	1.14
One 97	1.11
SRF	1.10
Ajanta Pharma	1.03
Marico	1.01
Cams Services	1.00
CG Power & Ind	0.99
Tata Steel	0.97
Abbott India	0.97
TVS Motor Co.	0.95
ICICI AMC	0.93
Bharat Electron	0.91
Sagility	0.85
Home First Finan	0.82
Mphasis	0.82
Vishal Mega Mart	0.81
Prestige Estates	0.73
GE Vernova T&D	0.69
Varun Beverages	0.67
LG Electronics	0.66
Horizon Industrial	0.64
DOMS Industries	0.62
TCS	0.61
Tech Mahindra	0.60
Nestle India	0.59
Hindalco Inds.	0.58
Interglobe Aviat	0.58
ITC	0.58
United Spirits	0.57
Craftsman Auto	0.53
Ashok Leyland	0.53
Shriram Finance	0.50
ICICI Lombard	0.49
Balkrishna Inds	0.48
Muthoot Finance	0.39
Power Fin.Corpn.	0.37
GSEC	4.52
Axis Bank	3.86
C C I	2.91
GSEC	2.48
GSEC	1.91
GSEC	1.69
N A B A R D	1.47
GSEC	1.22
I R F C	0.98
TBILL-364D	0.71
GSEC	0.50
E X I M Bank	0.47
GSEC	0.41
GSEC	0.27
Net CA & Others	0.31