PGIM India Hybrid Equity Fund (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.47	0.41	4.04	12.43	20.29	10.17	10.88	12.67
Category Avg	-1.12	0.26	3.19	14.61	27.05	15.06	14.57	12.43
Category Best	1.13	4.57	8.53	32.41	55.72	33.23	29.57	42.65
Category Worst	-0.47	0.41	4.04	12.43	20.29	10.17	10.88	12.67

	Dividends	Bonus
Ratio	13.74	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	7.12	1,30,222.00	14.98
Equity	HDFC Bank	Banks	5.36	74,227.00	11.28
Equity	Reliance Industr	Petroleum Products	4.94	35,398.00	10.39
Equity	Bharti Airtel	Telecom - Services	3.18	50,670.00	6.70
Equity	TCS	IT - Software	3.03	16,672.00	6.37
Equity	Avenue Super.	Retailing	2.69	12,291.00	5.66
Equity	Larsen & Toubro	Construction	2.57	15,017.00	5.40
Equity	UltraTech Cem.	Cement & Cement Products	2.37	5,000.00	4.99
Equity	Varun Beverages	Beverages	2.29	32,500.00	4.81
Equity	Axis Bank	Banks	2.18	39,403.00	4.59
Equity	Dixon Technolog.	Consumer Durables	1.77	4,470.00	3.73
Equity	ICICI Lombard	Insurance	1.71	21,067.00	3.60
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.56	13,879.00	3.28
Equity	Cholaman.Inv.&Fn	Finance	1.47	26,000.00	3.10
Equity	Indraprastha Gas	Gas	1.34	60,238.00	2.83
Equity	Interglobe Aviat	Transport Services	1.32	6,957.00	2.77
Equity	United Spirits	Beverages	1.29	23,000.00	2.71
Equity	Global Health	Healthcare Services	1.27	18,540.00	2.68
Equity	Aarti Industries	Chemicals & Petrochemicals	1.12	31,876.00	2.36
Equity	Bajaj Finance	Finance	1.07	3,254.00	2.25
Equity	SRF	Chemicals & Petrochemicals	1.05	8,428.00	2.21
Equity	Tube Investments	Auto Components	1.04	5,838.00	2.18
Equity	Hind.Aeronautics	Aerospace & Defense	1.03	5,500.00	2.17
Equity	Titan Company	Consumer Durables	1.01	5,935.00	2.13
Equity	Sona BLW Precis.	Auto Components	0.94	31,739.00	1.98
Equity	CreditAcc. Gram.	Finance	0.94	13,073.00	1.97
Equity	Coforge	IT - Software	0.92	3,785.00	1.93
Equity	Zomato Ltd	Retailing	0.87	94,358.00	1.82
Equity	Maruti Suzuki	Automobiles	0.83	1,358.00	1.74
Equity	Uno Minda	Auto Components	0.81	23,138.00	1.71
Equity	Phoenix Mills	Realty	0.75	5,025.00	1.58
Equity	Multi Comm. Exc.	Capital Markets	0.75	3,835.00	1.58
Equity	Metro Brands	Consumer Durables	0.69	13,445.00	1.44
Equity	Triveni Turbine	Electrical Equipment	0.64	24,982.00	1.34
Equity	SBI Life Insuran	Insurance	0.63	9,250.00	1.33
Equity	Syngene Intl.	Healthcare Services	0.63	19,274.00	1.33
Equity	Ratnamani Metals	Industrial Products	0.61	4,032.00	1.27
Equity	Motherson Wiring	Auto Components	0.59	1,78,620.00	1.23
Equity	C D S L	Capital Markets	0.58	5,800.00	1.22
Equity	Havells India	Consumer Durables	0.58	7,321.00	1.22
Equity	Krishna Institu.	Healthcare Services	0.53	5,442.00	1.11
Equity	Happiest Minds	IT - Software	0.48	12,275.00	1.00
Equity	Landmark Cars	Automobiles	0.47	12,581.00	1.00
Equity	Devyani Intl.	Leisure Services	0.46	57,566.00	0.96
Equity	Bharat Electron	Aerospace & Defense	0.43	38,350.00	0.90
Equity	Max Healthcare	Healthcare Services	0.41	10,286.00	0.86
Equity	Tatva Chintan	Chemicals & Petrochemicals	0.41	7,000.00	0.86
Equity	Doms Industries	Household Products	0.29	3,316.00	0.61
Equity	CRISIL	Finance	0.28	1,345.00	0.59
Debt Investments
Corporate Debts	Jamnagar Utiliti	-/-	1.38	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	-/-	1.11	0.00	2.34
Net CA & Others	Net CA & Others	-/-	0.47	0.00	1.00
Government Securities
Govt. Securities	GSEC	-/-	4.29	9,00,000.00	9.03
Govt. Securities	GSEC	-/-	3.93	8,50,000.00	8.27
Govt. Securities	GSEC	-/-	3.11	6,50,000.00	6.53
Govt. Securities	GSEC	-/-	2.76	5,80,000.00	5.82
Govt. Securities	GSEC	-/-	2.28	5,00,000.00	4.80
Govt. Securities	GSEC	-/-	0.55	1,16,667.00	1.16
Govt. Securities	GSEC	-/-	0.47	1,00,000.00	1.00
Govt. Securities	GSEC	-/-	0.26	55,000.00	0.55
Govt. Securities	GSEC	-/-	0.10	20,000.00	0.21
Govt. Securities	ANDHRA PRADESH	-/-	0.00	100.00	0.00
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	PGIM Jennison Global Equity Opportunities Fund	-/-	9.66	8,682.00	20.33

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