PGIM India Aggressive Hybrid Equity Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
70
Scheme AUM
₹193 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,83,694 | — | 6.74% | +0.36pp | ₹13.02 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 93,662 | — | 6.41% | -0.26pp | ₹12.38 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 9,00,000 | — | 4.70% | +0.18pp | ₹9.08 cr |
| — | Axis Bank Ltd. ** # INE238AD6BP3 | CRISIL A1+ | 8,00,000 | — | 4.10% | +0.24pp | ₹7.92 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 40,560 | — | 3.69% | +0.09pp | ₹7.13 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 55,736 | — | 3.43% | -0.06pp | ₹6.62 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 15,247 | — | 2.97% | -0.05pp | ₹5.73 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 52,345 | — | 2.69% | -0.22pp | ₹5.2 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 5,00,000 | — | 2.58% | +0.10pp | ₹4.99 cr |
| — | State Bank of India INE062A01020 | Banks | 45,570 | — | 2.26% | -0.11pp | ₹4.37 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 9,020 | — | 2.14% | -0.12pp | ₹4.14 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 42,033 | — | 2.09% | -0.09pp | ₹4.03 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 3,80,000 | — | 1.98% | +0.07pp | ₹3.83 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 43,195 | — | 1.86% | +0.14pp | ₹3.59 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 22,999 | — | 1.82% | +0.17pp | ₹3.51 cr |
| — | 6.01% Government of India IN0020250067 | SOVEREIGN | 3,50,000 | — | 1.76% | +0.07pp | ₹3.4 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,09,800 | — | 1.48% | +0.06pp | ₹2.86 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,676 | — | 1.41% | — | ₹2.72 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 83,808 | — | 1.39% | +0.04pp | ₹2.68 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 19,936 | — | 1.37% | +0.15pp | ₹2.65 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 22,478 | — | 1.36% | -0.05pp | ₹2.63 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 2,395 | — | 1.36% | +0.02pp | ₹2.62 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 27,000 | — | 1.30% | -0.08pp | ₹2.51 cr |
| — | 6.54% Government of India IN0020210244 | SOVEREIGN | 2,50,000 | — | 1.27% | +0.05pp | ₹2.45 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,215 | — | 1.24% | +0.04pp | ₹2.39 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 7,890 | — | 1.21% | -0.06pp | ₹2.33 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 6,825 | — | 1.17% | +0.03pp | ₹2.25 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 13,140 | — | 1.14% | +0.03pp | ₹2.2 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,670 | — | 1.13% | -0.09pp | ₹2.19 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 8,743 | — | 1.12% | +0.02pp | ₹2.16 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 5,830 | — | 1.09% | +0.06pp | ₹2.11 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 765 | — | 1.07% | +0.10pp | ₹2.08 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 25,200 | — | 1.03% | +0.02pp | ₹1.98 cr |
| — | 7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | CRISIL AAA | 2,00,000 | — | 1.03% | +0.05pp | ₹1.98 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,07,100 | — | 1.02% | +0.05pp | ₹1.97 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 6,200 | — | 1.01% | +0.08pp | ₹1.94 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 22,085 | — | 0.98% | -0.01pp | ₹1.89 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,455 | — | 0.95% | — | ₹1.83 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 26,100 | — | 0.91% | -0.09pp | ₹1.75 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 45,000 | — | 0.90% | -0.01pp | ₹1.75 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 14,303 | — | 0.82% | — | ₹1.58 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 3,69,170 | — | 0.81% | -0.04pp | ₹1.57 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,50,210 | — | 0.79% | -0.02pp | ₹1.52 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 6,930 | — | 0.77% | -0.05pp | ₹1.49 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 34,390 | — | 0.77% | +0.10pp | ₹1.49 cr |
| — | 364 DAYS TBILL RED 20-05-2027 IN002026Z078 | SOVEREIGN | 1,50,000 | — | 0.75% | +0.04pp | ₹1.45 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 7,890 | — | 0.70% | +0.04pp | ₹1.36 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 9,145 | — | 0.70% | -0.03pp | ₹1.36 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,150 | — | 0.69% | — | ₹1.32 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 46,640 | — | 0.63% | +0.05pp | ₹1.23 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 5,658 | — | 0.62% | — | ₹1.19 cr |
| — | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 2,28,750 | — | 0.60% | -0.04pp | ₹1.15 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 7,500 | — | 0.59% | -0.01pp | ₹1.14 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,270 | — | 0.59% | +0.01pp | ₹1.13 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 11,700 | — | 0.57% | -0.01pp | ₹1.1 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 8,100 | — | 0.55% | -0.04pp | ₹1.06 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,152 | — | 0.55% | -0.06pp | ₹1.06 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 7,740 | — | 0.54% | -0.03pp | ₹1.05 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 6,377 | — | 0.53% | +0.04pp | ₹1.01 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 963 | — | 0.52% | -0.01pp | ₹1 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 1,00,000 | — | 0.52% | +0.02pp | ₹1 cr |
| New | 91 DAYS TBILL RED 01-10-2026 IN002026X131 | SOVEREIGN | 1,00,000 | — | 0.52% | — | ₹1 cr |
| — | Export Import Bank of India ** # INE514E16CP6 | CRISIL A1+ | 1,00,000 | — | 0.50% | +0.03pp | ₹0.97 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 61,200 | — | 0.49% | -0.04pp | ₹0.94 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 9,243 | — | 0.47% | -0.03pp | ₹0.91 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 4,266 | — | 0.47% | -0.01pp | ₹0.9 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 85,000 | — | 0.43% | +0.02pp | ₹0.83 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 2,700 | — | 0.38% | -0.01pp | ₹0.74 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 22,200 | — | 0.37% | — | ₹0.72 cr |
| — | 7.17% Government of India IN0020170174 | SOVEREIGN | 55,000 | — | 0.29% | +0.02pp | ₹0.56 cr |
| Exited | National Bank for Agriculture & Rural Development ** INE261F14PO1 | CRISIL A1+ | — | -3,00,000 | — | -1.47pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.88% | ₹5.56 cr |
| Net Receivables / (Payables) | 0.43% | ₹0.83 cr |