PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND holds 72 instruments (76.26% equity), led by HDFC Bank Limited (6.74%), ICICI Bank Limited (6.41%) and Bharti Airtel Limited (3.69%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 30 September 2026. The fund holds 72 instruments with an equity allocation of 76.26%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND's top 10 holdings account for 34.28% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 24.3% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (+0.36pp to 6.74%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.38% → 6.74% | ▲ +0.36 |
| Sai Life Sciences Limited | 1.65% → 1.82% | ▲ +0.17 |
| Clean Max Enviro Energy Solutions Limited | 1.22% → 1.37% | ▲ +0.15 |
| Sona BLW Precision Forgings Limited | 1.72% → 1.86% | ▲ +0.14 |
| Abbott India Limited | 0.97% → 1.07% | ▲ +0.1 |
| Varun Beverages Limited | 0.67% → 0.77% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 6.67% → 6.41% | ▼ -0.26 |
| Infosys Limited | 2.91% → 2.69% | ▼ -0.22 |
| Titan Company Limited | 2.26% → 2.14% | ▼ -0.12 |
| State Bank of India | 2.37% → 2.26% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.74% |
| 2 | ICICI Bank Limited | Financial Services | 6.41% |
| 3 | 7.26% Government of India (MD )bond | — | 4.7% |
| 4 | Axis Bank Limited 2026bond | — | 4.1% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.69% |
| 6 | Reliance Industries Limited | Energy | 3.43% |
| 7 | Larsen & Toubro Limited | Industrials | 2.97% |
| 8 | Clearing Corporation of India Ltdother | — | 2.88% |
| 9 | Infosys Limited | Information Technology | 2.69% |
| 10 | 7.10% Central Government Securitiesbond | — | 2.58% |
| 11 | State Bank of India | Financial Services | 2.26% |
| 12 | Titan Company Limited | Consumer Discretionary | 2.14% |
| 13 | Bajaj Finance Limited | Financial Services | 2.09% |
| 14 | 7.26% Government of India (MD )bond | — | 1.98% |
| 15 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.86% |
| 16 | Sai Life Sciences Limited | Healthcare | 1.82% |
| 17 | 6.01% Central Government Securitiesbond | — | 1.76% |
| 18 | Power Grid Corporation of India Limited | Utilities | 1.48% |
| 19 | Torrent Pharmaceuticals Limited | Healthcare | 1.41% |
| 20 | ETERNAL LIMITED | Consumer Discretionary | 1.39% |
| 21 | Clean Max Enviro Energy Solutions Limited | Utilities | 1.37% |
| 22 | UNO Minda Limited | Consumer Discretionary | 1.36% |
| 23 | UltraTech Cement Limited | Materials | 1.36% |
| 24 | Max Healthcare Institute Limited | Healthcare | 1.3% |
| 25 | 6.54% Government of India (MD )bond | — | 1.27% |
| 26 | Solar Industries India Limited | Materials | 1.24% |
| 27 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.21% |
| 28 | Multi Commodity Exchange of India Limited | Financial Services | 1.17% |
| 29 | One 97 Communications Limited | Financial Services | 1.14% |
| 30 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.13% |
| 31 | SRF Limited | Materials | 1.12% |
| 32 | Ajanta Pharma Limited | Healthcare | 1.09% |
| 33 | Abbott India Limited | Healthcare | 1.07% |
| 34 | Marico Limited | Consumer Staples | 1.03% |
| 35 | 7.37% Indian Railway Finance Corporation Limitedbond | — | 1.03% |
| 36 | Tata Steel Limited | Materials | 1.02% |
| 37 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.01% |
| 38 | CG Power and Industrial Solutions Limited | Industrials | 0.98% |
| 39 | TVS Motor Company Limited | Consumer Discretionary | 0.95% |
| 40 | Computer Age Management Services Limited | Financial Services | 0.91% |
| 41 | Bharat Electronics Limited | Industrials | 0.9% |
| 42 | Home First Finance Company India Limited | Financial Services | 0.82% |
| 43 | SAGILITY LIMITED | Information Technology | 0.81% |
| 44 | Vishal Mega Mart Limited | Consumer Discretionary | 0.79% |
| 45 | MphasiS Limited | Information Technology | 0.77% |
| 46 | Varun Beverages Limited | Consumer Staples | 0.77% |
| 47 | 364 Days Treasury Billtbill | — | 0.75% |
| 48 | LG Electronics India Limited | Consumer Discretionary | 0.7% |
| 49 | Prestige Estates Projects Limited | Real Estate | 0.7% |
| 50 | GE Vernova T&D India Limited | Industrials | 0.69% |
| 51 | ITC Limited | Consumer Staples | 0.63% |
| 52 | DOMS Industries Limited | Consumer Staples | 0.62% |
| 53 | HORIZON INDUSTRIAL PARKS LTD | Real Estate | 0.6% |
| 54 | Tech Mahindra Limited | Information Technology | 0.59% |
| 55 | InterGlobe Aviation Limited | Services | 0.59% |
| 56 | Hindalco Industries Limited | Materials | 0.57% |
| 57 | Nestle India Limited | Consumer Staples | 0.55% |
| 58 | Tata Consultancy Services Limited | Information Technology | 0.55% |
| 59 | United Spirits Limited | Consumer Staples | 0.54% |
| 60 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.53% |
| 61 | Craftsman Automation Limited | Consumer Discretionary | 0.52% |
| 62 | 7.18% Government Securitiesbond | — | 0.52% |
| 63 | 91 Days Treasury Billstbill | — | 0.52% |
| 64 | Export Import Bank of Indiabond | — | 0.5% |
| 65 | Ashok Leyland Limited | Industrials | 0.49% |
| 66 | Shriram Finance Limited | Financial Services | 0.47% |
| 67 | Balkrishna Industries Limited | Consumer Discretionary | 0.47% |
| 68 | 6.79% Central Government Securitiesbond | — | 0.43% |
| 69 | Net Receivables / (Payables)other | — | 0.43% |
| 70 | Muthoot Finance Limited | Financial Services | 0.38% |
| 71 | Power Finance Corporation Limited | Financial Services | 0.37% |
| 72 | 7.17% Government of Indiabond | — | 0.29% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.