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.
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.
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%).
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 |
|---|---|---|
| Infosys Limited | 1.15% → 2.87% | ▲ +1.72 |
| HDFC Bank Limited | 5.67% → 6.67% | ▲ +1 |
| Sona BLW Precision Forgings Limited | 1.3% → 1.61% | ▲ +0.31 |
| Bajaj Finance Limited | 2.06% → 2.33% | ▲ +0.27 |
| ICICI Bank Limited | 6.27% → 6.52% | ▲ +0.25 |
| Bharti Airtel Limited | 3.66% → 3.88% | ▲ +0.22 |
| Titan Company Limited | 1.93% → 2.13% | ▲ +0.2 |
| TVS Motor Company Limited | 0.75% → 0.93% | ▲ +0.18 |
| Dixon Technologies (India) Limited | 0.97% → 1.14% | ▲ +0.17 |
| ETERNAL LIMITED | 1.08% → 1.23% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Varun Beverages Limited | 1.95% → 0.74% | ▼ -1.21 |
| Larsen & Toubro Limited | 3.08% → 2.91% | ▼ -0.17 |
| GE Vernova T&D India Limited | 0.76% → 0.66% | ▼ -0.1 |
| CG Power and Industrial Solutions Limited | 1.02% → 0.92% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 7% |
| 2 | HDFC Bank Limited | Financial Services | 6.67% |
| 3 | ICICI Bank Limited | Financial Services | 6.52% |
| 4 | 7.26% Government of India (MD )bond | — | 4.51% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.88% |
| 6 | Axis Bank Limited 2026bond | — | 3.8% |
| 7 | Reliance Industries Limited | Energy | 3.54% |
| 8 | Larsen & Toubro Limited | Industrials | 2.91% |
| 9 | Infosys Limited | Information Technology | 2.87% |
| 10 | 7.10% Central Government Securitiesbond | — | 2.48% |
| 11 | Bajaj Finance Limited | Financial Services | 2.33% |
| 12 | State Bank of India | Financial Services | 2.27% |
| 13 | Titan Company Limited | Consumer Discretionary | 2.13% |
| 14 | 7.26% Government of India (MD )bond | — | 1.9% |
| 15 | 6.01% Central Government Securitiesbond | — | 1.68% |
| 16 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.61% |
| 17 | Power Grid Corporation of India Limited | Utilities | 1.51% |
| 18 | Sai Life Sciences Limited | Healthcare | 1.47% |
| 19 | National Bank for Agriculture & Rural Developmentbond | — | 1.45% |
| 20 | Max Healthcare Institute Limited | Healthcare | 1.44% |
| 21 | Torrent Pharmaceuticals Limited | Healthcare | 1.41% |
| 22 | UltraTech Cement Limited | Materials | 1.38% |
| 23 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.3% |
| 24 | Clean Max Enviro Energy Solutions Limited | Utilities | 1.29% |
| 25 | UNO Minda Limited | Consumer Discretionary | 1.29% |
| 26 | ETERNAL LIMITED | Consumer Discretionary | 1.23% |
| 27 | 6.54% Government of India (MD )bond | — | 1.21% |
| 28 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.14% |
| 29 | SRF Limited | Materials | 1.11% |
| 30 | Solar Industries India Limited | Materials | 1.08% |
| 31 | Marico Limited | Consumer Staples | 1.06% |
| 32 | Abbott India Limited | Healthcare | 1.03% |
| 33 | Computer Age Management Services Limited | Financial Services | 1.01% |
| 34 | Tata Steel Limited | Materials | 0.99% |
| 35 | Ajanta Pharma Limited | Healthcare | 0.98% |
| 36 | 7.37% Indian Railway Finance Corporation Limitedbond | — | 0.97% |
| 37 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.94% |
| 38 | TVS Motor Company Limited | Consumer Discretionary | 0.93% |
| 39 | CG Power and Industrial Solutions Limited | Industrials | 0.92% |
| 40 | Multi Commodity Exchange of India Limited | Financial Services | 0.89% |
| 41 | Bharat Electronics Limited | Industrials | 0.85% |
| 42 | Home First Finance Company India Limited | Financial Services | 0.82% |
| 43 | MphasiS Limited | Information Technology | 0.79% |
| 44 | Vishal Mega Mart Limited | Consumer Discretionary | 0.78% |
| 45 | SAGILITY LIMITED | Information Technology | 0.78% |
| 46 | Varun Beverages Limited | Consumer Staples | 0.74% |
| 47 | Prestige Estates Projects Limited | Real Estate | 0.72% |
| 48 | 364 Days Treasury Billtbill | — | 0.7% |
| 49 | Net Receivables / (Payables)other | — | 0.69% |
| 50 | GE Vernova T&D India Limited | Industrials | 0.66% |
| 51 | ITC Limited | Consumer Staples | 0.64% |
| 52 | DOMS Industries Limited | Consumer Staples | 0.62% |
| 53 | Tech Mahindra Limited | Information Technology | 0.6% |
| 54 | Nestle India Limited | Consumer Staples | 0.59% |
| 55 | Tata Consultancy Services Limited | Information Technology | 0.59% |
| 56 | LG Electronics India Limited | Consumer Discretionary | 0.57% |
| 57 | InterGlobe Aviation Limited | Services | 0.57% |
| 58 | United Spirits Limited | Consumer Staples | 0.57% |
| 59 | Hindalco Industries Limited | Materials | 0.55% |
| 60 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.5% |
| 61 | 7.18% Government Securitiesbond | — | 0.5% |
| 62 | Ashok Leyland Limited | Industrials | 0.49% |
| 63 | Power Finance Corporation Limited | Financial Services | 0.46% |
| 64 | Muthoot Finance Limited | Financial Services | 0.41% |
| 65 | 6.79% Central Government Securitiesbond | — | 0.41% |
| 66 | 7.17% Government of Indiabond | — | 0.27% |
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.