Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
PGIM India Aggressive Hybrid Equity Fund Direct-Growth Portfolio Analysis
Previously called: PGIM India Hybrid Equity Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 10.47 % |
| Top 5 Stocks (%) | 10.47 % |
| Top 3 Stocks (%) | 10.47 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
54.74190900000001 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
16.982007 %
This fund
Vs
17.09 %
Category
Small Cap Stocks (%)
4.806084 %
This fund
Vs
14.44 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 19.999999999999996 % | 43.1 Cr | 19.569999999999997 % | 42.03 Cr | 20.32 % | 44.09 Cr | 20.299999999999997 % | 43.47 Cr | 20.25 % | 42.68 Cr | 19.99 % | 40.67 Cr | 19.12 % | 40.36 Cr | 19.17 % | 40.7 Cr | 19.31 % | 40.31 Cr | 17.830000000000002 % | 39.02 Cr | 17.03 % | 37.24 Cr | 27.410000000000004 % | 59.85 Cr | 29.04 % | 63.19 Cr | 29.489999999999995 % | 60.98 Cr | 28.709999999999997 % | 60.43 Cr | 28.61 % | 59.63 Cr | 30.03 % | 62.97 Cr | 18.629999999999995 % | 39.11 Cr | 20.320000000000004 % | 44.16 Cr | 20.62 % | 44.38 Cr | 22.45 % | 46.36 Cr | 21.929999999999996 % | 47.6 Cr | |
| Services | 7.2700000000000005 % | 15.67 Cr | 7.45 % | 15.99 Cr | 7.4399999999999995 % | 16.12 Cr | 5.9799999999999995 % | 12.82 Cr | 5.92 % | 12.49 Cr | 5.71 % | 11.62 Cr | 5.38 % | 11.36 Cr | 4.859999999999999 % | 10.33 Cr | 3.6399999999999997 % | 7.59 Cr | 6.049999999999999 % | 13.24 Cr | 5.8100000000000005 % | 12.7 Cr | 5.46 % | 11.92 Cr | 5.53 % | 12.03 Cr | 6.130000000000001 % | 12.66 Cr | 6.84 % | 14.36 Cr | 6.99 % | 14.56 Cr | 7.02 % | 14.73 Cr | 7.48 % | 15.7 Cr | 6.66 % | 14.47 Cr | 5.03 % | 10.81 Cr | 2.19 % | 4.52 Cr | 2.4699999999999998 % | 5.37 Cr | |
| Capital Goods | 5.55 % | 11.97 Cr | 5.49 % | 11.8 Cr | 5.4799999999999995 % | 11.88 Cr | 4.56 % | 9.77 Cr | 4.87 % | 10.27 Cr | 4.29 % | 8.72 Cr | 6.4799999999999995 % | 13.68 Cr | 6.13 % | 13.02 Cr | 6.1 % | 12.75 Cr | 5.9399999999999995 % | 12.99 Cr | 5.85 % | 12.77 Cr | 5.68 % | 12.39 Cr | 6.28 % | 13.65 Cr | 5.99 % | 12.37 Cr | 5.1899999999999995 % | 10.9 Cr | 4.76 % | 9.94 Cr | 4.6 % | 9.63 Cr | 4.7 % | 9.84 Cr | 5.370000000000001 % | 11.65 Cr | 4.63 % | 9.96 Cr | 4.49 % | 9.27 Cr | 4.28 % | 9.3 Cr | |
| Energy | 4.99 % | 10.76 Cr | 4.99 % | 10.7 Cr | 5.06 % | 10.96 Cr | 5.23 % | 11.21 Cr | 5.26 % | 11.08 Cr | 4.94 % | 10.06 Cr | 4.07 % | 8.6 Cr | 4.31 % | 9.14 Cr | 4.52 % | 9.43 Cr | 6.32 % | 13.81 Cr | 6.4 % | 14.01 Cr | 6.39 % | 13.95 Cr | 6.4799999999999995 % | 14.11 Cr | 6.19 % | 12.78 Cr | 6.28 % | 13.21 Cr | 5.85 % | 12.17 Cr | 5.71 % | 11.98 Cr | 5.609999999999999 % | 11.79 Cr | 5.29 % | 11.49 Cr | 7.09 % | 15.25 Cr | 8.9 % | 18.36 Cr | 8.88 % | 19.28 Cr | |
| Consumer Staples | 4.71 % | 10.18 Cr | 4.87 % | 10.46 Cr | 5.6899999999999995 % | 12.31 Cr | 6.040000000000001 % | 12.93 Cr | 6.4799999999999995 % | 13.67 Cr | 6.58 % | 13.38 Cr | 4.95 % | 10.44 Cr | 4.9399999999999995 % | 10.48 Cr | 4.7700000000000005 % | 9.95 Cr | 4.66 % | 10.19 Cr | 4.51 % | 9.85 Cr | 3.83 % | 8.35 Cr | 3.7500000000000004 % | 8.18 Cr | 3.8400000000000003 % | 7.94 Cr | 3.87 % | 8.12 Cr | 3.1799999999999997 % | 6.62 Cr | 2.96 % | 6.2 Cr | 2.71 % | 5.7 Cr | 4.16 % | 9.04 Cr | 4.85 % | 10.45 Cr | 5.77 % | 11.93 Cr | 6.49 % | 14.09 Cr | |
| Healthcare | 4.54 % | 9.78 Cr | 4.6899999999999995 % | 10.05 Cr | 4.59 % | 9.97 Cr | 4.89 % | 10.48 Cr | 4.949999999999999 % | 10.41 Cr | 5.2 % | 10.58 Cr | 4.11 % | 8.69 Cr | 4.13 % | 8.77 Cr | 4.22 % | 8.8 Cr | 4.0200000000000005 % | 8.79 Cr | 4.22 % | 9.23 Cr | 2.19 % | 4.8 Cr | 4.0600000000000005 % | 8.85 Cr | 3.9899999999999998 % | 8.24 Cr | 4.4 % | 9.26 Cr | 4.3 % | 8.96 Cr | 4.25 % | 8.89 Cr | 4.48 % | 9.41 Cr | 4.0 % | 8.69 Cr | 3.4899999999999998 % | 7.53 Cr | 3.42 % | 7.06 Cr | 3.2699999999999996 % | 7.1 Cr | |
| Communication | 4.31 % | 9.29 Cr | 4.35 % | 9.34 Cr | 4.37 % | 9.47 Cr | 4.29 % | 9.18 Cr | 4.38 % | 9.22 Cr | 4.21 % | 8.57 Cr | 3.24 % | 6.85 Cr | 3.31 % | 7.02 Cr | 3.33 % | 6.96 Cr | 3.37 % | 7.38 Cr | 3.14 % | 6.85 Cr | 2.95 % | 6.43 Cr | 2.87 % | 6.23 Cr | 3.36 % | 6.95 Cr | 3.18 % | 6.7 Cr | 2.99 % | 6.22 Cr | 2.72 % | 5.69 Cr | 1.48 % | 3.11 Cr | 1.26 % | 2.74 Cr | 1.25 % | 2.69 Cr | 1.18 % | 2.43 Cr | 1.13 % | 2.46 Cr | |
| Technology | 3.94 % | 8.47 Cr | 5.0 % | 10.71 Cr | 4.87 % | 10.54 Cr | 5.49 % | 11.76 Cr | 5.3 % | 11.15 Cr | 5.68 % | 11.56 Cr | 8.66 % | 18.32 Cr | 8.55 % | 18.15 Cr | 8.129999999999999 % | 16.96 Cr | 7.16 % | 15.68 Cr | 8.040000000000001 % | 17.56 Cr | 7.8100000000000005 % | 17.02 Cr | 6.99 % | 15.2 Cr | 3.8600000000000003 % | 7.97 Cr | 4.43 % | 9.3 Cr | 5.0600000000000005 % | 10.55 Cr | 5.67 % | 11.87 Cr | 5.62 % | 11.82 Cr | 4.87 % | 10.58 Cr | 4.5 % | 9.68 Cr | 4.550000000000001 % | 9.39 Cr | 6.18 % | 13.42 Cr | |
| Automobile | 3.42 % | 7.37 Cr | 3.28 % | 7.03 Cr | 2.99 % | 6.49 Cr | 3.25 % | 6.94 Cr | 3.1 % | 6.53 Cr | 3.04 % | 6.18 Cr | 2.33 % | 4.93 Cr | 2.4 % | 5.08 Cr | 2.37 % | 4.95 Cr | 2.56 % | 5.62 Cr | 2.55 % | 5.57 Cr | 3.0500000000000003 % | 6.67 Cr | 3.04 % | 6.62 Cr | 4.35 % | 9.01 Cr | 4.21 % | 8.85 Cr | 4.28 % | 8.89 Cr | 4.08 % | 8.55 Cr | 4.5200000000000005 % | 9.51 Cr | 4.24 % | 9.23 Cr | 6.3 % | 13.58 Cr | 6.25 % | 12.9 Cr | 6.08 % | 13.22 Cr | |
| Consumer Discretionary | 2.66 % | 5.71 Cr | 2.7800000000000002 % | 5.95 Cr | 2.75 % | 5.95 Cr | 2.88 % | 6.16 Cr | 2.73 % | 5.74 Cr | 2.74 % | 5.57 Cr | 2.2800000000000002 % | 4.82 Cr | 0.91 % | 1.92 Cr | 0.93 % | 1.93 Cr | 1.04 % | 2.26 Cr | 0.97 % | 2.11 Cr | 1.77 % | 3.87 Cr | 1.69 % | 3.67 Cr | 1.67 % | 3.45 Cr | 1.7 % | 3.57 Cr | 1.82 % | 3.8 Cr | 2.05 % | 4.28 Cr | 2.03 % | 4.26 Cr | 2.05 % | 4.45 Cr | 1.8299999999999998 % | 3.91 Cr | 0.77 % | 1.59 Cr | 0.7 % | 1.51 Cr | |
| Construction | 2.36 % | 5.08 Cr | 2.36 % | 5.07 Cr | 2.3899999999999997 % | 5.17 Cr | 1.72 % | 3.68 Cr | 1.59 % | 3.34 Cr | 1.72 % | 3.49 Cr | 3.44 % | 7.26 Cr | 4.02 % | 8.54 Cr | 4.17 % | 8.69 Cr | 4.15 % | 9.08 Cr | 4.23 % | 9.25 Cr | 4.13 % | 9.02 Cr | 3.99 % | 8.68 Cr | 4.12 % | 8.53 Cr | 3.96 % | 8.32 Cr | 4.02 % | 8.39 Cr | 3.74 % | 7.85 Cr | 2.74 % | 5.75 Cr | 2.17 % | 4.7 Cr | 2.08 % | 4.48 Cr | 1.8699999999999999 % | 3.86 Cr | 1.81 % | 3.94 Cr | |
| Materials | 1.98 % | 4.27 Cr | 2.06 % | 4.42 Cr | 1.98 % | 4.28 Cr | 1.83 % | 3.92 Cr | 1.93 % | 4.07 Cr | 1.98 % | 4.02 Cr | 2.7 % | 5.71 Cr | 2.64 % | 5.6 Cr | 2.65 % | 5.53 Cr | 2.7 % | 5.9 Cr | 2.58 % | 5.65 Cr | 2.72 % | 5.94 Cr | 2.68 % | 5.83 Cr | 2.4 % | 4.95 Cr | 2.37 % | 4.98 Cr | 2.34 % | 4.87 Cr | 2.36 % | 4.94 Cr | 2.42 % | 5.08 Cr | 2.42 % | 5.25 Cr | 2.09 % | 4.5 Cr | 2.04 % | 4.21 Cr | 1.9 % | 4.12 Cr | |
| Insurance | 1.35 % | 2.9 Cr | 1.32 % | 2.82 Cr | 1.37 % | 2.96 Cr | 1.35 % | 2.88 Cr | 1.37 % | 2.88 Cr | 1.35 % | 2.75 Cr | 1.3 % | 2.74 Cr | 1.98 % | 4.19 Cr | 2.13 % | 4.44 Cr | 2.31 % | 5.04 Cr | 2.2800000000000002 % | 5 Cr | 2.15 % | 4.7 Cr | 1.8900000000000001 % | 4.13 Cr | 2.23 % | 4.61 Cr | 2.34 % | 4.93 Cr | 1.8599999999999999 % | 3.87 Cr | 1.21 % | 2.52 Cr | 1.05 % | 2.21 Cr | 0.96 % | 2.09 Cr | 1.02 % | 2.18 Cr | 0.98 % | 2.02 Cr | 0.89 % | 1.93 Cr | |
| Chemicals | 0.87 % | 1.87 Cr | 0 % | 0 | 0 % | 0 | 0.43 % | 92.59 L | 0.43 % | 90.41 L | 0.42 % | 84.91 L | 1.03 % | 2.17 Cr | 1.1 % | 2.34 Cr | 1.23 % | 2.56 Cr | 1.31 % | 2.85 Cr | 0.91 % | 1.99 Cr | 1.09 % | 2.38 Cr | 1.01 % | 2.18 Cr | 0.94 % | 1.94 Cr | 1.53 % | 3.22 Cr | 2.08 % | 4.34 Cr | 2.0900000000000003 % | 4.36 Cr | 2.99 % | 6.25 Cr | 2.88 % | 6.23 Cr | 2.94 % | 6.33 Cr | 2.66 % | 5.47 Cr | 2.42 % | 5.26 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.88 % | 16.98 Cr | 7.24% | 5.87% | 5.16% |
| ICICI Bank Ltd. | Financial | 7.25 % | 15.62 Cr | 6.78% | 6.5% | 5.85% |
| Reliance Industries Ltd. | Energy | 4.99 % | 10.76 Cr | 4.07% | 4.78% | 4.6% |
| Bharti Airtel Ltd. | Communication | 4.31 % | 9.29 Cr | 3.24% | 3.37% | 2.99% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.05 % | 6.57 Cr | 3.42% | 2.82% | 1.6% |
| Global Health Ltd. | Healthcare | 2.35 % | 5.06 Cr | 1.71% | 1.57% | 1.18% |
| Mahindra & Mahindra Ltd. | Automobile | 2.03 % | 4.36 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 2.01 % | 4.34 Cr | 1.24% | 1.18% | 0.82% |
| Ultratech Cement Ltd. | Materials | 1.98 % | 4.27 Cr | 2.7% | 2.7% | 2.34% |
| Titan Company Ltd. | Consumer Discretionary | 1.82 % | 3.91 Cr | 0.91% | 1.04% | 1.08% |
| Interglobe Aviation Ltd. | Services | 1.81 % | 3.89 Cr | 1.5% | 1.52% | 1.18% |
| Larsen & Toubro Ltd. | Construction | 1.7 % | 3.66 Cr | 2.56% | 2.52% | 2.71% |
| Tata Consultancy Services Ltd. | Technology | 1.68 % | 3.61 Cr | 4.39% | 4.42% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.67 % | 3.6 Cr | 2.46% | 2.25% | 1.68% |
| Bajaj Finance Ltd. | Financial | 1.51 % | 3.25 Cr | 1.05% | 1.15% | 1.13% |
| Vishal Mega Mart Ltd. | Services | 1.45 % | 3.12 Cr | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 1.39 % | 3 Cr | 1.15% | 1.16% | 0.76% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.35 % | 2.9 Cr | 1.3% | 1.53% | 1.19% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.25 % | 2.69 Cr | 1.02% | 0.99% | 0.62% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.21 % | 2.61 Cr | 1.09% | 1.11% | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.08 % | 2.33 Cr | -- | -- | -- |
| DOMS Industries Ltd. | Consumer Staples | 1.07 % | 2.31 Cr | 1.16% | 1.15% | 0.25% |
| Persistent Systems Ltd. | Technology | 1.05 % | 2.26 Cr | 2.37% | 1.34% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.05 % | 2.25 Cr | 1.46% | 1.91% | 1.44% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.91 % | 1.95 Cr | 0.79% | -- | -- |
| ITC Ltd. | Consumer Staples | 0.89 % | 1.92 Cr | -- | -- | -- |
| SRF Ltd. | Chemicals | 0.87 % | 1.87 Cr | 0.7% | 0.96% | 0.74% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.84 % | 1.8 Cr | 1.37% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 0.83 % | 1.78 Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.78 % | 1.68 Cr | -- | -- | -- |
| Sagility Ltd. | Services | 0.75 % | 1.62 Cr | 1.62% | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 0.67 % | 1.44 Cr | 0.83% | 0.88% | -- |
| Prestige Estates Projects Ltd. | Construction | 0.66 % | 1.42 Cr | -- | -- | -- |
| Sai Life Sciences Ltd. | Healthcare | 0.61 % | 1.31 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 0.53 % | 1.14 Cr | 1.02% | -- | 1.59% |
| Havells India Ltd. | Capital Goods | 0.51 % | 1.09 Cr | 0.58% | 0.67% | 0.53% |
| Hexaware Technologies Ltd. | Technology | 0.37 % | 79.39L | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 0.31 % | 65.86L | 0.88% | 0.95% | -- |
| KFin Technologies Ltd. | Financial | 0.08 % | 17.88L | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 18.93 % | 40.75 Cr |
| Others | Others | 2.65 % | 5.71 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.94 % | 2.03 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 0.46 % | 98.78 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 3.25 Cr | 2.85 Cr | 39.39L |
| Mahindra & Mahindra Ltd. | Automobile | 4.36 Cr | 4.07 Cr | 29L |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.25 Cr | 1.98 Cr | 26.61L |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.61 Cr | 2.38 Cr | 22.77L |
| Eternal Ltd. | Services | 4.34 Cr | 4.18 Cr | 15.4L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 1.14 Cr | 1.69 Cr | 54.84L |
| Sagility Ltd. | Services | 1.62 Cr | 2.18 Cr | 56.36L |
| ICICI Bank Ltd. | Financial | 15.62 Cr | 16.2 Cr | 57.73L |
| Hexaware Technologies Ltd. | Technology | 79.39L | 1.43 Cr | 64.2L |
| Persistent Systems Ltd. | Technology | 2.26 Cr | 3.02 Cr | 75.73L |