What stocks does PGIM India Aggressive Hybrid Equity Fund hold?

PGIM India Aggressive Hybrid Equity Fund holds a portfolio of Indian equity stocks disclosed monthly by PGIM India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages PGIM India Aggressive Hybrid Equity Fund?

PGIM India Aggressive Hybrid Equity Fund is managed by PGIM India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is PGIM India Aggressive Hybrid Equity Fund?

PGIM India Aggressive Hybrid Equity Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is PGIM India Aggressive Hybrid Equity Fund portfolio data updated?

Portfolio holdings for PGIM India Aggressive Hybrid Equity Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

Aggressive Hybrid Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹133.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.6%

Diversified

Top 10 Weight

30.9%

Diversified

Changes

6 new · 2 exits

Top Sector

Banks

13.1% of portfolio

📋 What Happened This Month PGIM India Aggressive Hybrid Equity Fund made 6 new additions and exited 2 stocks this month. The biggest new buy was Marico Limited (Agricultural Food & other Products) at 1.03% weight. Britannia Industries Limited was the biggest exit (Food Products), which was held at 1.06%. Among existing holdings, Sona BLW Precision Forgings Limited saw the biggest increase — now at 1.30% of the portfolio. ICICI Lombard General Insurance Company Limited was trimmed the most, now at 0.57%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

+1.58%

+9.26%

-1.30%

+0.54%

Latest NAV

₹155.80

24 Jun 2026

52W High

₹160.62

-3% from High

52W Low

₹138.49

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.9%

2024

+16.2%

2023

+19.2%

2022

-2.3%

2021

+24.8%

2020

+13.1%

2019

+11.6%

2018

-2.5%

2017

+20.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.9%

+ve in 82% windows

66.1% / -24.1%

3Y Rolling Avg

11.4% p.a.

+ve in 97% windows

26.0% / -5.1%

5Y Rolling Avg

12.3% p.a.

+ve in 100% windows

22.5% / 6.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-9.6%

Rec: May 2025 (2 mo)

COVID-19 Crash

-30.6%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.6%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-11.1%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.73

Penalises downside volatility only.

Std Deviation (3Y)

9.7%

Lower = more consistent returns.

NAV Chart ₹155.80 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹155.80

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	13.6%	13.4%	▼ -0.2%
Consumer Durables	4.6%	4.6%	● 0.0%
Petroleum Products	3.9%	3.9%	● 0.0%
Telecom - Services	3.8%	3.8%	● -0.1%
Finance	2.9%	3.2%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.3%	3.1%	▼ -0.1%
IT - Software	3.2%	3.1%	▼ -0.2%
Construction	2.8%	3.0%	▲ +0.2%
Power	2.5%	2.8%	▲ +0.3%
Beverages	2.1%	2.5%	▲ +0.4%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	13.4%	13.1%	▼ -0.3%
Telecom - Services	3.8%	3.7%	● -0.1%
Petroleum Products	3.9%	3.7%	▼ -0.3%
Finance	3.2%	3.6%	▲ +0.4%
Consumer Durables	4.6%	3.4%	▼ -1.2%
Pharmaceuticals & Biotechnology	3.1%	3.4%	▲ +0.2%
Construction	3.0%	3.1%	● +0.1%
Power	2.8%	2.7%	▼ -0.2%
Beverages	2.5%	2.6%	● +0.1%
Auto Components	2.1%	2.5%	▲ +0.4%

🟢

Biggest New Buy

Marico Limited

1.03% weight · Agricultural Food & other Products

🔴

Biggest Exit

Britannia Industries Limited

1.06% was held · Food Products

↑

Biggest Add

Sona BLW Precision Forgings Limited

+0.44% · now 1.30%

↓

Biggest Trim

ICICI Lombard General Insurance Company Limited

-0.72% · now 0.57%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 30 funds

Hindalco Industries Limited 28 funds

Marico Limited 26 funds

GE Vernova T&D India Limited 22 funds

Power Finance Corporation Limited 19 funds

Ashok Leyland Limited 18 funds

👋 Other funds also exited

Britannia Industries Limited 18 funds

LTIMindtree Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 6 New Entries 🔴 2 Exits ↑ 15 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (May 2026)
1	Marico Limited ₹2.07 Cr	Agricultural Food & other Products	1.03%
2	GE Vernova T&D India Limited ₹1.62 Cr	Electrical Equipment	0.80%
3	Hindalco Industries Limited ₹1.32 Cr	Non - Ferrous Metals	0.65%
4	InterGlobe Aviation Limited ₹99.99 L	Transport Services	0.50%
5	Power Finance Corporation Limited ₹95.15 L	Finance	0.47%
6	Ashok Leyland Limited ₹95.13 L	Agricultural, Commercial & Construction Vehicles	0.47%

#	Stock	Sector	Last Weight (Apr 2026)
1	Britannia Industries Limited ₹2.17 Cr	Food Products	1.06%
2	LTIMindtree Limited ₹1.08 Cr	IT - Software	0.53%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sona BLW Precision Forgings Limited ₹2.62 Cr	Auto Components	0.86%	1.30%	+0.44%
2	Solar Industries India Limited ₹2.22 Cr	Chemicals & Petrochemicals	0.92%	1.10%	+0.18%
3	CG Power and Industrial Solutions Limited ₹2.03 Cr	Electrical Equipment	0.88%	1.00%	+0.12%
4	Sai Life Sciences Limited ₹2.67 Cr	Pharmaceuticals & Biotechnology	1.21%	1.32%	+0.11%
5	SRF Limited ₹2.37 Cr	Chemicals & Petrochemicals	1.08%	1.18%	+0.10%
6	JB Chemicals & Pharmaceuticals Limited ₹2.41 Cr	Pharmaceuticals & Biotechnology	1.11%	1.20%	+0.09%
7	ICICI Prudential Asset Management Company Limited ₹2.19 Cr	Capital Markets	1.00%	1.09%	+0.09%
8	Larsen & Toubro Limited ₹6.22 Cr	Construction	3.00%	3.08%	+0.08%
9	Varun Beverages Limited ₹4.17 Cr	Beverages	1.99%	2.07%	+0.08%
10	Ajanta Pharma Limited ₹1.71 Cr	Pharmaceuticals & Biotechnology	0.81%	0.85%	+0.04%
11	ICICI Bank Limited ₹11.77 Cr	Banks	5.80%	5.83%	+0.03%
12	Eternal Limited ₹2.10 Cr	Retailing	1.01%	1.04%	+0.03%
13	PB Fintech Limited ₹1.38 Cr	Financial Technology (Fintech)	0.66%	0.68%	+0.02%
14	Multi Commodity Exchange of India Limited ₹2.02 Cr	Capital Markets	0.99%	1.00%	+0.01%
15	Tech Mahindra Limited ₹1.11 Cr	IT - Software	0.54%	0.55%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Lombard General Insurance Company Limited ₹1.14 Cr	Insurance	1.29%	0.57%	-0.72%
2	Dixon Technologies (India) Limited ₹1.92 Cr	Consumer Durables	1.65%	0.95%	-0.70%
3	Doms Industries Limited ₹1.24 Cr	Household Products	1.02%	0.61%	-0.41%
4	LG Electronics India Ltd ₹1.20 Cr	Consumer Durables	0.97%	0.60%	-0.37%
5	Reliance Industries Limited ₹7.36 Cr	Petroleum Products	3.91%	3.65%	-0.26%
6	State Bank of India ₹3.80 Cr	Banks	2.07%	1.88%	-0.19%
7	Vishal Mega Mart Limited ₹1.83 Cr	Retailing	1.10%	0.91%	-0.19%
8	HDFC Bank Limited ₹10.86 Cr	Banks	5.52%	5.38%	-0.14%
9	Power Grid Corporation of India Limited ₹3.19 Cr	Power	1.71%	1.58%	-0.13%
10	Titan Company Limited ₹3.68 Cr	Consumer Durables	1.94%	1.82%	-0.12%
11	Bharti Airtel Limited ₹7.42 Cr	Telecom - Services	3.75%	3.68%	-0.07%
12	Home First Finance Company India Limited ₹1.52 Cr	Finance	0.81%	0.75%	-0.06%
13	ITC Limited ₹1.34 Cr	Diversified FMCG	0.72%	0.66%	-0.06%
14	Bajaj Finance Limited ₹3.82 Cr	Finance	1.93%	1.89%	-0.04%
15	Tata Consultancy Services Limited ₹1.16 Cr	IT - Software	0.62%	0.58%	-0.04%
16	Bharat Electronics Limited ₹1.85 Cr	Aerospace & Defense	0.95%	0.92%	-0.03%
17	Max Healthcare Institute Limited ₹2.61 Cr	Healthcare Services	1.31%	1.29%	-0.02%
18	Clean Max Enviro Energy Solutions Limited # ₹2.21 Cr	Power	1.12%	1.10%	-0.02%
19	TVS Motor Company Limited ₹1.50 Cr	Automobiles	0.76%	0.74%	-0.02%
20	Infosys Limited ₹2.73 Cr	IT - Software	1.36%	1.35%	-0.01%
21	Mahindra & Mahindra Limited ₹2.40 Cr	Automobiles	1.20%	1.19%	-0.01%
22	Tata Steel Limited ₹2.23 Cr	Ferrous Metals	1.11%	1.10%	-0.01%
23	Sagility Limited ₹1.52 Cr	IT - Services	0.76%	0.75%	-0.01%
24	Prestige Estates Projects Limited ₹1.25 Cr	Realty	0.63%	0.62%	-0.01%
25	Nestle India Limited ₹1.15 Cr	Food Products	0.58%	0.57%	-0.01%
26	United Spirits Limited ₹98.30 L	Beverages	0.50%	0.49%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹11.77 Cr	Banks	5.83%
2	HDFC Bank Limited ₹10.86 Cr	Banks	5.38%
3	Bharti Airtel Limited ₹7.42 Cr	Telecom - Services	3.68%
4	Reliance Industries Limited ₹7.36 Cr	Petroleum Products	3.65%
5	Larsen & Toubro Limited ₹6.22 Cr	Construction	3.08%
6	Varun Beverages Limited ₹4.17 Cr	Beverages	2.07%
7	Bajaj Finance Limited ₹3.82 Cr	Finance	1.89%
8	State Bank of India ₹3.80 Cr	Banks	1.88%
9	Titan Company Limited ₹3.68 Cr	Consumer Durables	1.82%
10	Power Grid Corporation of India Limited ₹3.19 Cr	Power	1.58%
11	UltraTech Cement Limited ₹2.75 Cr	Cement & Cement Products	1.36%
12	Infosys Limited ₹2.73 Cr	IT - Software	1.35%
13	Sai Life Sciences Limited ₹2.67 Cr	Pharmaceuticals & Biotechnology	1.32%
14	Sona BLW Precision Forgings Limited ₹2.62 Cr	Auto Components	1.30%
15	Max Healthcare Institute Limited ₹2.61 Cr	Healthcare Services	1.29%
16	UNO Minda Limited ₹2.48 Cr	Auto Components	1.23%
17	JB Chemicals & Pharmaceuticals Limited ₹2.41 Cr	Pharmaceuticals & Biotechnology	1.20%
18	Mahindra & Mahindra Limited ₹2.40 Cr	Automobiles	1.19%
19	SRF Limited ₹2.37 Cr	Chemicals & Petrochemicals	1.18%
20	Tata Steel Limited ₹2.23 Cr	Ferrous Metals	1.10%
21	Solar Industries India Limited ₹2.22 Cr	Chemicals & Petrochemicals	1.10%
22	Clean Max Enviro Energy Solutions Limited # ₹2.21 Cr	Power	1.10%
23	ICICI Prudential Asset Management Company Limited ₹2.19 Cr	Capital Markets	1.09%
24	Eternal Limited ₹2.10 Cr	Retailing	1.04%
25	Marico Limited ₹2.07 Cr	Agricultural Food & other Products	1.03%
26	CG Power and Industrial Solutions Limited ₹2.03 Cr	Electrical Equipment	1.00%
27	Multi Commodity Exchange of India Limited ₹2.02 Cr	Capital Markets	1.00%
28	Dixon Technologies (India) Limited ₹1.92 Cr	Consumer Durables	0.95%
29	Bharat Electronics Limited ₹1.85 Cr	Aerospace & Defense	0.92%
30	Vishal Mega Mart Limited ₹1.83 Cr	Retailing	0.91%
31	Ajanta Pharma Limited ₹1.71 Cr	Pharmaceuticals & Biotechnology	0.85%
32	GE Vernova T&D India Limited ₹1.62 Cr	Electrical Equipment	0.80%
33	Home First Finance Company India Limited ₹1.52 Cr	Finance	0.75%
34	Sagility Limited ₹1.52 Cr	IT - Services	0.75%
35	TVS Motor Company Limited ₹1.50 Cr	Automobiles	0.74%
36	PB Fintech Limited ₹1.38 Cr	Financial Technology (Fintech)	0.68%
37	ITC Limited ₹1.34 Cr	Diversified FMCG	0.66%
38	Hindalco Industries Limited ₹1.32 Cr	Non - Ferrous Metals	0.65%
39	Prestige Estates Projects Limited ₹1.25 Cr	Realty	0.62%
40	Doms Industries Limited ₹1.24 Cr	Household Products	0.61%
41	LG Electronics India Ltd ₹1.20 Cr	Consumer Durables	0.60%
42	Tata Consultancy Services Limited ₹1.16 Cr	IT - Software	0.58%
43	Nestle India Limited ₹1.15 Cr	Food Products	0.57%
44	ICICI Lombard General Insurance Company Limited ₹1.14 Cr	Insurance	0.57%
45	Tech Mahindra Limited ₹1.11 Cr	IT - Software	0.55%
46	InterGlobe Aviation Limited ₹99.99 L	Transport Services	0.50%
47	United Spirits Limited ₹98.30 L	Beverages	0.49%
48	Power Finance Corporation Limited ₹95.15 L	Finance	0.47%
49	Ashok Leyland Limited ₹95.13 L	Agricultural, Commercial & Construction Vehicles	0.47%
50	Muthoot Finance Limited ₹90.26 L	Finance	0.45%
51	KFin Technologies Limited ₹14.58 L	Capital Markets	0.07%