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PGIM India Hybrid Equity Fund Wealth Plan Payout Inc Dist cum Cap Wdrl INF223J01309

NAV / 1-Day Return
16.48 / 0.00%
Total Assets
2.0 Bil
Inception Date
Jun 01, 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
7.06%
Turnover
75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
11 0
Other Holding
3 0
Total Holding
56 0
Equity Holdings
42
Bond Holdings
11
Other Holdings
3
Total Holdings
56
% Assets in Top 10 Holdings
50
Reported Turnover %
75.13
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.02 Jun 30, 2008 163,234,000
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
7.68 May 31, 2021 156,303,000
INR Indian Rupee
19.13 18.28 — — Financial Services
Reliance Industries Ltd
4.94 Aug 31, 2021 100,600,000
INR Indian Rupee
-17.28 — — — Energy
Bharti Airtel Ltd
4.21 Feb 28, 2022 85,751,000
INR Indian Rupee
43.53 — — — Communication Services
Dixon Technologies (India) Ltd
2.61 Apr 30, 2023 53,113,000
INR Indian Rupee
83.04 85.47 — — Technology
Global Health Ltd
2.27 Nov 30, 2022 46,182,000
INR Indian Rupee
-11.06 — — — Healthcare
Tata Consultancy Services Ltd
2.21 Apr 30, 2024 45,084,000
INR Indian Rupee
-15.79 20.12 Wide — Technology
Varun Beverages Ltd
2.15 Jan 31, 2023 43,847,000
INR Indian Rupee
-3.98 — — — Consumer Defensive
UltraTech Cement Ltd
1.98 Jun 30, 2022 40,283,000
INR Indian Rupee
17.89 35.97 — — Basic Materials
Titan Co Ltd
1.75 Nov 30, 2023 35,642,000
INR Indian Rupee
-12.54 — — — Consumer Cyclical
Holdings as of Mar 31, 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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