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PGIM India Aggressive Hybrid Equity Fund
Dividend · PGIM India Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity76.26%
- Debt20.43%
- Cash3.31%
- Other0.00%
Market Cap Split
- Large Cap50.84%
- Mid Cap17.95%
- Small Cap7.47%
- Others23.74%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.53 | 22.40 |
| P/B | 4.66 | 3.30 |
| Price / Sales | 4.29 | 2.76 |
| Price / Cash Flow | 22.46 | 16.15 |
| Dividend Yield (%) | 0.86 | 1.31 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.74% | +0.36% |
| ICICI Bank | Banks | 6.41% | -0.26% |
| 726GOI2032 | Debt | 4.70% | +0.18% |
| Axis Bank Ltd. ** | Money Market | 4.10% | +0.24% |
| Bharti Airtel | Telecom - Services | 3.69% | +0.09% |
| Reliance Industries | Petroleum Products | 3.43% | -0.06% |
| Larsen & Toubro | Construction | 2.97% | -0.05% |
| Clearing Corporation of India Ltd. | Net Current Assets | 2.88% | — |
| Infosys | IT - Software | 2.69% | -0.22% |
| 71GOI2034 | Debt | 2.58% | +0.10% |
| State Bank of India | Banks | 2.26% | -0.11% |
| Titan | Consumer Durables | 2.14% | -0.12% |
| Bajaj Finance | Finance | 2.09% | -0.09% |
| 726GOI2033 | Debt | 1.98% | +0.07% |
| Sona BLW Precision Forgings | Auto Components | 1.86% | +0.14% |
View all 72 holdings
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.82% | +0.17% |
| GOI LOAN 6.01% 2030 | Debt | 1.76% | +0.07% |
| Power Grid Corporation of India | Power | 1.48% | +0.06% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.41% | +0.00% |
| Eternal | Retailing | 1.39% | +0.04% |
| Clean Max Enviro Energy Solutions | Power | 1.37% | +0.15% |
| UNO Minda | Auto Components | 1.36% | -0.05% |
| UltraTech Cement | Cement & Cement Products | 1.36% | +0.02% |
| Max Healthcare Institute | Equity | 1.30% | -0.08% |
| 654GOI2032 | Debt | 1.27% | +0.05% |
| Solar Industries | Chemicals & Petrochemicals | 1.24% | +0.04% |
| Mahindra & Mahindra | Automobiles | 1.21% | -0.06% |
| MCX | Capital Markets | 1.17% | +0.03% |
| One 97 Communications | Financial Technology (Fintech) | 1.14% | +0.03% |
| Dixon Technologies | Consumer Durables | 1.13% | -0.09% |
| SRF | Chemicals & Petrochemicals | 1.12% | +0.02% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09% | +0.06% |
| Abbott | Pharmaceuticals & Biotechnology | 1.07% | +0.10% |
| Marico | Agricultural Food & other Products | 1.03% | +0.02% |
| 7.37% Indian Railway Finance Corporation Ltd. ** | Debt | 1.03% | +0.05% |
| Tata Steel | Ferrous Metals | 1.02% | +0.05% |
| ICICI Prudential Asset Management | Capital Markets | 1.01% | +0.08% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.98% | -0.01% |
| TVS Motors | Automobiles | 0.95% | +0.00% |
| CAMS | Capital Markets | 0.91% | -0.09% |
| Bharat Electronics | Aerospace & Defense | 0.90% | -0.01% |
| Home First Finance Company | Finance | 0.82% | +0.00% |
| Sagility | IT - Services | 0.81% | -0.04% |
| Vishal Mega Mart | Retailing | 0.79% | -0.02% |
| Mphasis | IT - Software | 0.77% | -0.05% |
| Varun Beverages | Beverages | 0.77% | +0.10% |
| 364TB20527 | Money Market | 0.75% | +0.04% |
| LG Electronics | Consumer Durables | 0.70% | +0.04% |
| Prestige Estates Projects | Realty | 0.70% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 0.69% | +0.00% |
| ITC | Diversified FMCG | 0.63% | +0.05% |
| DOMS Industries | Household Products | 0.62% | +0.00% |
| Horizon Industrial Parks | Realty | 0.60% | -0.04% |
| Tech Mahindra | IT - Software | 0.59% | -0.01% |
| Interglobe Aviation | Transport Services | 0.59% | +0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.57% | -0.01% |
| Nestle | Food Products | 0.55% | -0.04% |
| Tata Consultancy Services | IT - Software | 0.55% | -0.06% |
| United Spirits | Beverages | 0.54% | -0.03% |
| ICICI Lombard General Insurance | Insurance | 0.53% | +0.04% |
| Craftsman Automation | Auto Components | 0.52% | -0.01% |
| 718GS2037 | Debt | 0.52% | +0.02% |
| 91 DAYS TBILL RED 01-10-2026 | Money Market | 0.52% | — |
| Export Import Bank of India ** | Money Market | 0.50% | +0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.49% | -0.04% |
| Shriram Finance | Finance | 0.47% | -0.03% |
| Balkrishna Industries | Auto Components | 0.47% | -0.01% |
| GOI LOAN 6.79% 2034 | Debt | 0.43% | +0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.43% | — |
| Muthoot Finance | Finance | 0.38% | -0.01% |
| Power Finance Corporation | Finance | 0.37% | +0.00% |
| 717GOI2028 | Debt | 0.29% | +0.02% |
Sector Allocation · Sep 2026
View all 31 sectors
Other funds in Hybrid Scheme - Aggressive Hybrid Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Fund | Direct Plan · GROWTH | ₹1721.6700 |
| Axis Aggressive Hybrid Fund | Direct Plan · Growth Option | ₹23.0700 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | Direct Plan · Growth | ₹46.2700 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | Direct Plan · Growth Option | ₹32.4000 |
| Bandhan Aggressive Hybrid Fund | Direct Plan · Growth | ₹31.7730 |
| Canara Robeco Aggressive Hybrid Fund | Direct Plan · GROWTH OPTION | ₹419.5100 |
About This Scheme
Investment Objective
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Stated Asset Allocation
Equity and equity related instruments - Min 65% and Max 80% Debt Securities and Money Market Instruments - Min 20% and Max 35% Units issued by InVITs - Min 0% and Max 10% Units of Gold ETFs & Silver ETFs - Min 0% and Max 15% Exchange Traded Commodity Derivatives (ETCDs) related to Gold and Silver - Min 0% and Max 10%
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Fund Managers
Mr. Vivek Sharma, Mr. Anandha Padmanabhan Anjeneyan, Mr. Vinay Paharia, Mr. Puneet Pal
Description - Asset classwise we have different Fund Manager. Vivek Sharma is a Primary Fund Manager for Equity, Anandha Padmanabhan Anjeneyan is a Comanage Fund Manager for Equity, Vinay Paharia is a Comanage Fund Manager for Equity, Puneet Pal for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.