mutual funds pgim india aggressive hybrid equity fund directgrowth

holdings

PGIM India Aggressive Hybrid Equity Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

PGIM India Aggressive Hybrid Equity Fund Direct-GrowthNAV: 156.80 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹156.8-0.17%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for PGIM India Aggressive Hybrid Equity Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

76.46%

Debt

22.91%

Others

0.63%

Market Cap Distribution

Large Cap (69.6%)

Mid Cap (21.2%)

Small Cap (9.2%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	76.46%	77.18%	77.01%	75.14%	77.02%	77.33%
Debt	22.91%	21.68%	22.58%	24.43%	22.65%	22.64%
Others (incl. cash)	0.63%	1.14%	0.41%	0.43%	0.33%	0.03%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

26.89

P/B Ratio

3.96

Top Holding %

9.46%

Top 5 Holdings %

29.72%

Top 10 Holdings %

45.42%

Modified Duration

3.12 yrs

Avg. Maturity

3.98 yrs

Yield to Maturity

6.60%

AUM

₹205 Cr

Expense Ratio

0.89%

Since Inception

11.23%

Max Drawdown

-0.31%

Sharpe Ratio

0.42

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	93,662	12.88	6.27%	0.44%↑
HDFC Bank Ltd.	Financial	1,45,894	11.64	5.67%	0.29%↑
Bharti Airtel Ltd.	Communication	40,560	7.51	3.66%	-0.02%↓
Reliance Industries Ltd.	Energy	55,736	7.21	3.51%	-0.14%↓
Larsen & Toubro Ltd.	Construction	15,247	6.32	3.08%	0.00%
State Bank of India	Financial	45,570	4.68	2.28%	0.40%↑
Bajaj Finance Ltd.	Financial	42,033	4.22	2.06%	0.17%↑
Varun Beverages Ltd.	Consumer Staples	78,940	4.01	1.95%	-0.12%↓
Titan Company Ltd.	Consumer Discretionary	9,020	3.97	1.93%	0.11%↑
Power Grid Corporation Of India Ltd.	Energy	1,09,800	3.14	1.53%	-0.05%↓
Max Healthcare Institute Ltd.	Healthcare	27,000	3.05	1.48%	0.19%↑
Sai Life Sciences Ltd.	Healthcare	22,999	2.84	1.38%	0.06%↑
Clean Max Enviro Energy Solutions Ltd.	Energy	19,936	2.72	1.33%	0.23%↑
Ultratech Cement Ltd.	Materials	2,395	2.7	1.31%	-0.05%↓
Sona BLW Precision Forgings Ltd.	Automobile	43,195	2.68	1.30%	0.00%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	11,130	2.56	1.24%	0.04%↑
UNO Minda Ltd.	Automobile	22,478	2.45	1.19%	-0.04%↓
Mahindra & Mahindra Ltd.	Automobile	7,890	2.42	1.18%	-0.01%↓
SRF Ltd.	Chemicals	8,743	2.39	1.17%	-0.01%↓
Infosys Ltd.	Technology	23,545	2.36	1.15%	-0.20%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	17.99%	16.72%	16.65%	16.58%	18.08%	18.90%
Energy	6.37%	6.33%	6.74%	6.46%	6.34%	4.90%
Consumer Staples	5.33%	5.43%	5.87%	5.49%	5.58%	4.62%
Healthcare	5.07%	4.66%	4.44%	4.62%	4.47%	2.94%
Automobile	4.89%	4.93%	4.05%	3.97%	4.16%	4.11%
Services	4.18%	4.88%	4.52%	4.51%	4.37%	6.49%
Construction	3.78%	3.70%	3.63%	3.35%	4.14%	2.89%
Communication	3.66%	3.68%	3.75%	3.81%	3.68%	4.54%
Capital Goods	3.65%	3.67%	3.48%	3.25%	3.28%	3.56%
Technology	2.90%	2.48%	3.05%	3.24%	3.07%	4.91%
Consumer Discretionary	2.53%	2.42%	2.91%	3.06%	3.43%	3.14%
Chemicals	2.28%	2.28%	2.00%	1.89%	1.87%	1.97%
Metals & Mining	1.52%	1.75%	1.11%	1.08%	1.10%	-
Materials	1.31%	1.36%	1.36%	1.36%	1.47%	2.08%
Insurance	0.54%	0.57%	1.29%	1.35%	1.37%	1.30%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	15.18%	7.13%
A1+	3.79%	2.67%
Cash & Call Money	3.59%	4.18%
AAA	0.98%	5.95%
A	-	0.03%
A+	-	0.19%
AA	-	0.65%
AA+	-	1.94%
AA-	-	0.16%
B+	-	0.00%
BBB	-	0.00%
Cash	-	0.20%
D	-	2.38%
Others	-	0.13%
Term Deposits	-	0.06%
Unrated	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

43.8 / 100

Weighted average Value score is 43.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

59.8 / 100

Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

78.8 / 100

Weighted average Quality score is 78.8. This indicates that portfolio has high quality using composite of quality measures.

QVM score

69.2 / 100

Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
TVS Motor Company Ltd.	3.43
Interglobe Aviation Ltd.	11.15
Clean Max Enviro Energy Solutions Ltd.	2.73

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.26%	22/08/2032	SOV	4.53%
Axis Bank Ltd.	Certificate of Deposit	0.00%	27/11/2026	CRISIL A1+	3.79%
Others	CBLO	0.00%	0	-	2.96%
GOI	GOI Securities	7.10%	08/04/2034	SOV	2.49%
GOI	GOI Securities	7.26%	06/02/2033	SOV	1.91%
GOI	GOI Securities	6.01%	21/07/2030	SOV	1.68%
GOI	GOI Securities	6.54%	17/01/2032	SOV	1.22%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.37%	31/07/2029	CRISIL AAA	0.98%
GOI	Central Government Loan	8.33%	09/07/2026	SOV	0.97%
Reserve Bank of India	Treasury Bills	0.00%	364-D 20/05/2027	SOV	0.70%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.50%
Reserve Bank of India	Treasury Bills	0.00%	182-D 09/07/2026	SOV	0.49%
GOI	GOI Securities	6.79%	07/10/2034	SOV	0.42%
GOI	GOI Securities	7.17%	08/01/2028	SOV	0.27%

Frequently Asked Questions

What are the top holdings of PGIM India Aggressive Hybrid Equity Fund Direct-Growth?

The top holdings of PGIM India Aggressive Hybrid Equity Fund Direct-Growth as of 30 Jun 2026 are PGIM Jennison Global Equity Opportunities Fund USD I Accumulation (9.46%), ICICI Bank Ltd. (6.27%), HDFC Bank Ltd. (5.67%), GOI (4.53%), Axis Bank Ltd. (3.79%). These top 5 stocks together account for 29.72% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does PGIM India Aggressive Hybrid Equity Fund Direct-Growth hold in its portfolio?

PGIM India Aggressive Hybrid Equity Fund Direct-Growth holds 66 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of PGIM India Aggressive Hybrid Equity Fund Direct-Growth?

As of 30 Jun 2026, PGIM India Aggressive Hybrid Equity Fund Direct-Growth's top sector allocations are Financial (17.99%), Energy (6.37%), Consumer Staples (5.33%). You can find detailed sector allocation above.

What is the equity and debt allocation of PGIM India Aggressive Hybrid Equity Fund Direct-Growth?

As of 30 Jun 2026, PGIM India Aggressive Hybrid Equity Fund Direct-Growth has 76.46% allocated to equity, and 22.91% to debt. You can also check the historical trends above.

What is the market cap allocation of PGIM India Aggressive Hybrid Equity Fund Direct-Growth?

As of 30 Jun 2026, PGIM India Aggressive Hybrid Equity Fund Direct-Growth's market cap allocation is 69.58% in large caps, 21.22% in mid caps, and 9.19% in small caps.

What is the PE ratio of PGIM India Aggressive Hybrid Equity Fund Direct-Growth's portfolio?

The portfolio PE ratio of PGIM India Aggressive Hybrid Equity Fund Direct-Growth is 26.89 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of PGIM India Aggressive Hybrid Equity Fund Direct-Growth?

As of 30 Jun 2026, PGIM India Aggressive Hybrid Equity Fund Direct-Growth's debt portfolio has 0.98% in AAA-rated instruments, - in AA-rated, and 15.18% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for PGIM India Aggressive Hybrid Equity Fund Direct-Growth?

The latest portfolio disclosure for PGIM India Aggressive Hybrid Equity Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

76.46%

77.18%

77.01%

75.14%

77.02%

77.33%

Debt

22.91%

21.68%

22.58%

24.43%

22.65%

22.64%

Others (incl. cash)

0.63%

1.14%

0.41%

0.43%

0.33%

0.03%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

93,662

12.88

6.27%

0.44%↑

HDFC Bank Ltd.

Financial

1,45,894

11.64

5.67%

0.29%↑

Bharti Airtel Ltd.

Communication

40,560

7.51

3.66%

-0.02%↓

Reliance Industries Ltd.

Energy

55,736

7.21

3.51%

-0.14%↓

Larsen & Toubro Ltd.

Construction

15,247

6.32

3.08%

0.00%

State Bank of India

Financial

45,570

4.68

2.28%

0.40%↑

Bajaj Finance Ltd.

Financial

42,033

4.22

2.06%

0.17%↑

Varun Beverages Ltd.

Consumer Staples

78,940

4.01

1.95%

-0.12%↓

Titan Company Ltd.

Consumer Discretionary

9,020

3.97

1.93%

0.11%↑

Power Grid Corporation Of India Ltd.

Energy

1,09,800

3.14

1.53%

-0.05%↓

Max Healthcare Institute Ltd.

Healthcare

27,000

3.05

1.48%

0.19%↑

Sai Life Sciences Ltd.

Healthcare

22,999

2.84

1.38%

0.06%↑

Clean Max Enviro Energy Solutions Ltd.

Energy

19,936

2.72

1.33%

0.23%↑

Ultratech Cement Ltd.

Materials

2,395

2.7

1.31%

-0.05%↓

Sona BLW Precision Forgings Ltd.

Automobile

43,195

2.68

1.30%

0.00%

JB Chemicals & Pharmaceuticals Ltd.

Healthcare

11,130

2.56

1.24%

0.04%↑

UNO Minda Ltd.

Automobile

22,478

2.45

1.19%

-0.04%↓

Mahindra & Mahindra Ltd.

Automobile

7,890

2.42

1.18%

-0.01%↓

SRF Ltd.

Chemicals

8,743

2.39

1.17%

-0.01%↓

Infosys Ltd.

Technology

23,545

2.36

1.15%

-0.20%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

17.99%

16.72%

16.65%

16.58%

18.08%

18.90%

Energy

6.37%

6.33%

6.74%

6.46%

6.34%

4.90%

Consumer Staples

5.33%

5.43%

5.87%

5.49%

5.58%

4.62%

Healthcare

5.07%

4.66%

4.44%

4.62%

4.47%

2.94%

Automobile

4.89%

4.93%

4.05%

3.97%

4.16%

4.11%

Services

4.18%

4.88%

4.52%

4.51%

4.37%

6.49%

Construction

3.78%

3.70%

3.63%

3.35%

4.14%

2.89%

Communication

3.66%

3.68%

3.75%

3.81%

3.68%

4.54%

Capital Goods

3.65%

3.67%

3.48%

3.25%

3.28%

3.56%

Technology

2.90%

2.48%

3.05%

3.24%

3.07%

4.91%

Consumer Discretionary

2.53%

2.42%

2.91%

3.06%

3.43%

3.14%

Chemicals

2.28%

2.00%

1.89%

1.87%

1.97%

Metals & Mining

1.52%

1.75%

1.11%

1.08%

1.10%

Materials

1.31%

1.36%

1.47%

2.08%

Insurance

0.54%

0.57%

1.29%

1.35%

1.37%

1.30%

Rating

Fund