PGIM India Hybrid Equity Fund - Dir (IDCW)

PGIM India Hybrid Equity Fund - Dir (IDCW)- NAV Details

NAV Date	:	16-Apr-2024
NAV [Rs.]	:	25.22
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	1% If redeemed / switched out within 3 months from the date of allotment. Nil If redeemed / switched ot after 3 months from the date of allotment. For each puchase / switch in of Rs. 5 crores and above: 0.5% if redeemed / switched out within 6 months from the date of allotment. Nil if redeemed / switched out after 6 months from the date of allotment.

PGIM India Hybrid Equity Fund - Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.37	2.46	2.31	11.16	21.37	12.29	12.02	11.53
Category Avg	-1.11	2.63	3.26	12.77	27.49	15.36	13.84	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.47	29.77	41.39
Category Worst	-1.37	2.46	2.31	11.16	21.37	12.29	12.02	11.53

	Dividends	Bonus
Ratio	23.81	0.00
Date	20-03-2024	20-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.85	1,11,522.00	12.19
Equity	HDFC Bank	Banks	5.16	74,227.00	10.75
Equity	Reliance Industr	Petroleum Products	4.60	32,238.00	9.58
Equity	Bharti Airtel	Telecom - Services	2.99	50,670.00	6.23
Equity	Larsen & Toubro	Construction	2.71	15,017.00	5.65
Equity	Avenue Super.	Retailing	2.67	12,291.00	5.56
Equity	UltraTech Cem.	Cement & Cement Products	2.34	5,000.00	4.87
Equity	Axis Bank	Banks	1.98	39,403.00	4.13
Equity	Varun Beverages	Beverages	1.68	25,000.00	3.50
Equity	LTIMindtree	IT - Software	1.61	6,799.00	3.36
Equity	Dixon Technolog.	Consumer Durables	1.60	4,470.00	3.34
Equity	Infosys	IT - Software	1.59	22,136.00	3.32
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.53	13,879.00	3.19
Equity	Cholaman.Inv.&Fn	Finance	1.44	26,000.00	3.01
Equity	Coforge	IT - Software	1.42	5,385.00	2.96
Equity	United Spirits	Beverages	1.25	23,000.00	2.61
Equity	Indraprastha Gas	Gas	1.25	60,238.00	2.60
Equity	Bharat Electron	Aerospace & Defense	1.24	1,28,350.00	2.59
Equity	ICICI Lombard	Insurance	1.19	14,767.00	2.49
Equity	Interglobe Aviat	Transport Services	1.18	6,957.00	2.47
Equity	Global Health	Healthcare Services	1.18	18,540.00	2.45
Equity	Bajaj Finance	Finance	1.13	3,254.00	2.36
Equity	Titan Company	Consumer Durables	1.08	5,935.00	2.26
Equity	Sona BLW Precis.	Auto Components	1.08	31,739.00	2.24
Equity	Poonawalla Fin	Finance	1.06	47,271.00	2.20
Equity	Tube Investments	Auto Components	1.05	5,838.00	2.18
Equity	Aarti Industries	Chemicals & Petrochemicals	1.02	31,876.00	2.12
Equity	Page Industries	Textiles & Apparels	0.95	577.00	1.99
Equity	CreditAcc. Gram.	Finance	0.90	13,073.00	1.88
Equity	Zomato Ltd	Retailing	0.82	94,358.00	1.72
Equity	Maruti Suzuki	Automobiles	0.82	1,358.00	1.71
Equity	Uno Minda	Auto Components	0.76	23,138.00	1.58
Equity	Metro Brands	Consumer Durables	0.74	13,445.00	1.55
Equity	SRF	Chemicals & Petrochemicals	0.74	6,000.00	1.54
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.70	4,715.00	1.47
Equity	Phoenix Mills	Realty	0.67	5,025.00	1.40
Equity	SBI Life Insuran	Insurance	0.67	9,250.00	1.39
Equity	Syngene Intl.	Healthcare Services	0.65	19,274.00	1.35
Equity	Triveni Turbine	Electrical Equipment	0.64	24,982.00	1.34
Equity	Multi Comm. Exc.	Capital Markets	0.62	3,835.00	1.28
Equity	Motherson Wiring	Auto Components	0.57	1,78,620.00	1.18
Equity	Ratnamani Metals	Industrial Products	0.54	4,032.00	1.13
Equity	Krishna Institu.	Healthcare Services	0.54	5,442.00	1.12
Equity	Havells India	Consumer Durables	0.53	7,321.00	1.11
Equity	Vedant Fashions	Retailing	0.51	11,489.00	1.06
Equity	C D S L	Capital Markets	0.48	5,800.00	0.99
Equity	Landmark Cars	Automobiles	0.44	12,581.00	0.92
Equity	Happiest Minds	IT - Software	0.44	12,275.00	0.91
Equity	Devyani Intl.	Leisure Services	0.42	57,566.00	0.87
Equity	Max Healthcare	Healthcare Services	0.40	10,286.00	0.84
Equity	Tatva Chintan	Chemicals & Petrochemicals	0.36	7,000.00	0.76
Equity	CRISIL	Finance	0.33	1,345.00	0.68
Equity	Doms Industries	Household Products	0.25	3,316.00	0.52
Debt Investments
Corporate Debts	Jamnagar Utiliti	-/-	1.39	3,00,000.00	2.90
Corporate Debts	S I D B I	-/-	0.33	70,000.00	0.70
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.20	0.00	2.51
Net CA & Others	Net CA & Others	-/-	0.52	0.00	1.02
Government Securities
Govt. Securities	GSEC	-/-	4.36	9,00,000.00	9.10
Govt. Securities	GSEC	-/-	3.97	8,50,000.00	8.28
Govt. Securities	GSEC	-/-	3.15	6,50,000.00	6.56
Govt. Securities	GSEC	-/-	2.81	5,80,000.00	5.87
Govt. Securities	GSEC	-/-	2.32	5,00,000.00	4.84
Govt. Securities	GSEC	-/-	0.56	1,16,667.00	1.17
Govt. Securities	GSEC	-/-	0.48	1,00,000.00	1.01
Govt. Securities	GSEC	-/-	0.26	55,000.00	0.55
Govt. Securities	ANDHRA PRADESH	-/-	0.00	100.00	0.00
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	PGIM Jennison Global Equity Opportunities Fund	-/-	10.28	8,682.00	21.43

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