PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND

PGIM India Mutual FundHybridPortfolio as of 31 July 2026

PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND holds 66 instruments (72.43% equity), led by HDFC Bank Limited (6.67%), ICICI Bank Limited (6.52%) and Bharti Airtel Limited (3.88%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
66
Equity Allocation
72.43%
AMC
PGIM India Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 66 instruments with an equity allocation of 72.43%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND's top 10 holdings account for 34.73% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 22.82% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Infosys Limited seeing the largest move (+1.72pp to 2.87%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries3 exits10 increased4 reduced

Biggest Weight Increases

StockWeightChange
Infosys Limited1.15% → 2.87%▲ +1.72
HDFC Bank Limited5.67% → 6.67%▲ +1
Sona BLW Precision Forgings Limited1.3% → 1.61%▲ +0.31
Bajaj Finance Limited2.06% → 2.33%▲ +0.27
ICICI Bank Limited6.27% → 6.52%▲ +0.25
Bharti Airtel Limited3.66% → 3.88%▲ +0.22
Titan Company Limited1.93% → 2.13%▲ +0.2
TVS Motor Company Limited0.75% → 0.93%▲ +0.18
Dixon Technologies (India) Limited0.97% → 1.14%▲ +0.17
ETERNAL LIMITED1.08% → 1.23%▲ +0.15

Biggest Weight Reductions

StockWeightChange
Varun Beverages Limited1.95% → 0.74%▼ -1.21
Larsen & Toubro Limited3.08% → 2.91%▼ -0.17
GE Vernova T&D India Limited0.76% → 0.66%▼ -0.1
CG Power and Industrial Solutions Limited1.02% → 0.92%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 6.26%, Mar: 5.62%, Apr: 5.52%, May: 5.38%, Jun: 5.67%, Jul: 6.67%
6.67%
Feb: 6.24%, Mar: 5.95%, Apr: 5.8%, May: 5.83%, Jun: 6.27%, Jul: 6.52%
6.52%
Feb: 3.68%, Mar: 3.81%, Apr: 3.75%, May: 3.68%, Jun: 3.66%, Jul: 3.88%
3.88%
Feb: 3.75%, Mar: 3.94%, Apr: 3.91%, May: 3.65%, Jun: 3.51%, Jul: 3.54%
3.54%
Feb: 3.52%, Mar: 2.81%, Apr: 3%, May: 3.08%, Jun: 3.08%, Jul: 2.91%
2.91%

Full Portfolio (66 holdings)

#HoldingSector% to NAV
1Clearing Corporation of India Ltdother7%
2HDFC Bank LimitedFinancial Services6.67%
3ICICI Bank LimitedFinancial Services6.52%
47.26% Government of India (MD )bond4.51%
5Bharti Airtel LimitedTelecommunication3.88%
6Axis Bank Limited 2026bond3.8%
7Reliance Industries LimitedEnergy3.54%
8Larsen & Toubro LimitedIndustrials2.91%
9Infosys LimitedInformation Technology2.87%
107.10% Central Government Securitiesbond2.48%
11Bajaj Finance LimitedFinancial Services2.33%
12State Bank of IndiaFinancial Services2.27%
13Titan Company LimitedConsumer Discretionary2.13%
147.26% Government of India (MD )bond1.9%
156.01% Central Government Securitiesbond1.68%
16Sona BLW Precision Forgings LimitedConsumer Discretionary1.61%
17Power Grid Corporation of India LimitedUtilities1.51%
18Sai Life Sciences LimitedHealthcare1.47%
19National Bank for Agriculture & Rural Developmentbond1.45%
20Max Healthcare Institute LimitedHealthcare1.44%
21Torrent Pharmaceuticals LimitedHealthcare1.41%
22UltraTech Cement LimitedMaterials1.38%
23Mahindra & Mahindra LimitedConsumer Discretionary1.3%
24Clean Max Enviro Energy Solutions LimitedUtilities1.29%
25UNO Minda LimitedConsumer Discretionary1.29%
26ETERNAL LIMITEDConsumer Discretionary1.23%
276.54% Government of India (MD )bond1.21%
28Dixon Technologies (India) LimitedConsumer Discretionary1.14%
29SRF LimitedMaterials1.11%
30Solar Industries India LimitedMaterials1.08%
31Marico LimitedConsumer Staples1.06%
32Abbott India LimitedHealthcare1.03%
33Computer Age Management Services LimitedFinancial Services1.01%
34Tata Steel LimitedMaterials0.99%
35Ajanta Pharma LimitedHealthcare0.98%
367.37% Indian Railway Finance Corporation Limitedbond0.97%
37ICICI Prudential Asset Management Company LimitedFinancial Services0.94%
38TVS Motor Company LimitedConsumer Discretionary0.93%
39CG Power and Industrial Solutions LimitedIndustrials0.92%
40Multi Commodity Exchange of India LimitedFinancial Services0.89%
41Bharat Electronics LimitedIndustrials0.85%
42Home First Finance Company India LimitedFinancial Services0.82%
43MphasiS LimitedInformation Technology0.79%
44Vishal Mega Mart LimitedConsumer Discretionary0.78%
45SAGILITY LIMITEDInformation Technology0.78%
46Varun Beverages LimitedConsumer Staples0.74%
47Prestige Estates Projects LimitedReal Estate0.72%
48364 Days Treasury Billtbill0.7%
49Net Receivables / (Payables)other0.69%
50GE Vernova T&D India LimitedIndustrials0.66%
51ITC LimitedConsumer Staples0.64%
52DOMS Industries LimitedConsumer Staples0.62%
53Tech Mahindra LimitedInformation Technology0.6%
54Nestle India LimitedConsumer Staples0.59%
55Tata Consultancy Services LimitedInformation Technology0.59%
56LG Electronics India LimitedConsumer Discretionary0.57%
57InterGlobe Aviation LimitedServices0.57%
58United Spirits LimitedConsumer Staples0.57%
59Hindalco Industries LimitedMaterials0.55%
60ICICI Lombard General Insurance Company LimitedFinancial Services0.5%
617.18% Government Securitiesbond0.5%
62Ashok Leyland LimitedIndustrials0.49%
63Power Finance Corporation LimitedFinancial Services0.46%
64Muthoot Finance LimitedFinancial Services0.41%
656.79% Central Government Securitiesbond0.41%
667.17% Government of Indiabond0.27%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.67% of PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.52% of PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.88% of PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.54% of PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 2.91% of PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.