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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹137.64 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.2%

Diversified

Top 10 Weight

31.9%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

14.2% of portfolio

📋 What Happened This Month PGIM India Aggressive Hybrid Equity Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Mphasis Limited (IT - Software) at 0.73% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.68%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.27% of the portfolio. Infosys Limited was trimmed the most, now at 1.15%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.2%. ↓ 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

+1.44%

+3.45%

+0.68%

+0.15%

Latest NAV

₹156.71

14 Jul 2026

52W High

₹160.62

-2% 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)

0.49

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.69

Penalises downside volatility only.

Std Deviation (3Y)

9.7%

Lower = more consistent returns.

NAV Chart ₹156.71 14 Jul 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: ₹156.71

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	13.1%	14.2%	▲ +1.1%
Finance	3.6%	3.7%	▲ +0.1%
Telecom - Services	3.7%	3.7%	● 0.0%
Pharmaceuticals & Biotechnology	3.4%	3.6%	▲ +0.2%
Petroleum Products	3.7%	3.5%	▼ -0.1%
Consumer Durables	3.4%	3.5%	▲ +0.1%
Construction	3.1%	3.1%	● 0.0%
IT - Software	2.5%	2.9%	▲ +0.4%
Power	2.7%	2.9%	▲ +0.2%
Auto Components	2.5%	2.5%	● 0.0%

🟢

Biggest New Buy

Mphasis Limited

0.73% weight · IT - Software

🔴

Biggest Exit

PB Fintech Limited

0.68% was held · Financial Technology (Fintech)

↑

Biggest Add

ICICI Bank Limited

+0.44% · now 6.27%

↓

Biggest Trim

Infosys Limited

-0.20% · now 1.15%

🤝 Other funds also bought this month

Mphasis Limited 8 funds

👋 Other funds also exited

PB Fintech Limited 28 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 20 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Mphasis Limited ₹1.50 Cr	IT - Software	0.73%

#	Stock	Sector	Last Weight (May 2026)
1	PB Fintech Limited ₹1.38 Cr	Financial Technology (Fintech)	0.68%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹12.88 Cr	Banks	5.83%	6.27%	+0.44%
2	State Bank of India ₹4.68 Cr	Banks	1.88%	2.28%	+0.40%
3	HDFC Bank Limited ₹11.64 Cr	Banks	5.38%	5.67%	+0.29%
4	Clean Max Enviro Energy Solutions Limited # ₹2.72 Cr	Power	1.10%	1.33%	+0.23%
5	Max Healthcare Institute Limited ₹3.05 Cr	Healthcare Services	1.29%	1.48%	+0.19%
6	Bajaj Finance Limited ₹4.22 Cr	Finance	1.89%	2.06%	+0.17%
7	Ajanta Pharma Limited ₹2.00 Cr	Pharmaceuticals & Biotechnology	0.85%	0.97%	+0.12%
8	Titan Company Limited ₹3.97 Cr	Consumer Durables	1.82%	1.93%	+0.11%
9	InterGlobe Aviation Limited ₹1.22 Cr	Transport Services	0.50%	0.59%	+0.09%
10	Prestige Estates Projects Limited ₹1.43 Cr	Realty	0.62%	0.70%	+0.08%
11	Sai Life Sciences Limited ₹2.84 Cr	Pharmaceuticals & Biotechnology	1.32%	1.38%	+0.06%
12	JB Chemicals & Pharmaceuticals Limited ₹2.56 Cr	Pharmaceuticals & Biotechnology	1.20%	1.24%	+0.04%
13	Eternal Limited ₹2.22 Cr	Retailing	1.04%	1.08%	+0.04%
14	Home First Finance Company India Limited ₹1.63 Cr	Finance	0.75%	0.79%	+0.04%
15	Doms Industries Limited ₹1.31 Cr	Household Products	0.61%	0.64%	+0.03%
16	CG Power and Industrial Solutions Limited ₹2.10 Cr	Electrical Equipment	1.00%	1.02%	+0.02%
17	Dixon Technologies (India) Limited ₹1.99 Cr	Consumer Durables	0.95%	0.97%	+0.02%
18	United Spirits Limited ₹1.05 Cr	Beverages	0.49%	0.51%	+0.02%
19	Solar Industries India Limited ₹2.27 Cr	Chemicals & Petrochemicals	1.10%	1.11%	+0.01%
20	TVS Motor Company Limited ₹1.54 Cr	Automobiles	0.74%	0.75%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹2.36 Cr	IT - Software	1.35%	1.15%	-0.20%
2	Reliance Industries Limited ₹7.21 Cr	Petroleum Products	3.65%	3.51%	-0.14%
3	Varun Beverages Limited ₹4.01 Cr	Beverages	2.07%	1.95%	-0.12%
4	Tata Steel Limited ₹2.01 Cr	Ferrous Metals	1.10%	0.98%	-0.12%
5	Hindalco Industries Limited ₹1.12 Cr	Non - Ferrous Metals	0.65%	0.54%	-0.11%
6	ICICI Prudential Asset Management Company Limited ₹2.06 Cr	Capital Markets	1.09%	1.00%	-0.09%
7	Tata Consultancy Services Limited ₹1.05 Cr	IT - Software	0.58%	0.51%	-0.07%
8	Multi Commodity Exchange of India Limited ₹1.94 Cr	Capital Markets	1.00%	0.94%	-0.06%
9	Muthoot Finance Limited ₹80.93 L	Finance	0.45%	0.39%	-0.06%
10	Power Grid Corporation of India Limited ₹3.14 Cr	Power	1.58%	1.53%	-0.05%
11	UltraTech Cement Limited ₹2.70 Cr	Cement & Cement Products	1.36%	1.31%	-0.05%
12	Vishal Mega Mart Limited ₹1.77 Cr	Retailing	0.91%	0.86%	-0.05%
13	UNO Minda Limited ₹2.45 Cr	Auto Components	1.23%	1.19%	-0.04%
14	GE Vernova T&D India Limited ₹1.56 Cr	Electrical Equipment	0.80%	0.76%	-0.04%
15	Sagility Limited ₹1.45 Cr	IT - Services	0.75%	0.71%	-0.04%
16	Tech Mahindra Limited ₹1.05 Cr	IT - Software	0.55%	0.51%	-0.04%
17	ICICI Lombard General Insurance Company Limited ₹1.11 Cr	Insurance	0.57%	0.54%	-0.03%
18	Bharti Airtel Limited ₹7.51 Cr	Telecom - Services	3.68%	3.66%	-0.02%
19	Bharat Electronics Limited ₹1.85 Cr	Aerospace & Defense	0.92%	0.90%	-0.02%
20	Nestle India Limited ₹1.14 Cr	Food Products	0.57%	0.55%	-0.02%
21	Mahindra & Mahindra Limited ₹2.42 Cr	Automobiles	1.19%	1.18%	-0.01%
22	SRF Limited ₹2.39 Cr	Chemicals & Petrochemicals	1.18%	1.17%	-0.01%
23	ITC Limited ₹1.34 Cr	Diversified FMCG	0.66%	0.65%	-0.01%
24	Power Finance Corporation Limited ₹94.19 L	Finance	0.47%	0.46%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹12.88 Cr	Banks	6.27%
2	HDFC Bank Limited ₹11.64 Cr	Banks	5.67%
3	Bharti Airtel Limited ₹7.51 Cr	Telecom - Services	3.66%
4	Reliance Industries Limited ₹7.21 Cr	Petroleum Products	3.51%
5	Larsen & Toubro Limited ₹6.32 Cr	Construction	3.08%
6	State Bank of India ₹4.68 Cr	Banks	2.28%
7	Bajaj Finance Limited ₹4.22 Cr	Finance	2.06%
8	Varun Beverages Limited ₹4.01 Cr	Beverages	1.95%
9	Titan Company Limited ₹3.97 Cr	Consumer Durables	1.93%
10	Power Grid Corporation of India Limited ₹3.14 Cr	Power	1.53%
11	Max Healthcare Institute Limited ₹3.05 Cr	Healthcare Services	1.48%
12	Sai Life Sciences Limited ₹2.84 Cr	Pharmaceuticals & Biotechnology	1.38%
13	Clean Max Enviro Energy Solutions Limited # ₹2.72 Cr	Power	1.33%
14	UltraTech Cement Limited ₹2.70 Cr	Cement & Cement Products	1.31%
15	Sona BLW Precision Forgings Limited ₹2.68 Cr	Auto Components	1.30%
16	JB Chemicals & Pharmaceuticals Limited ₹2.56 Cr	Pharmaceuticals & Biotechnology	1.24%
17	UNO Minda Limited ₹2.45 Cr	Auto Components	1.19%
18	Mahindra & Mahindra Limited ₹2.42 Cr	Automobiles	1.18%
19	SRF Limited ₹2.39 Cr	Chemicals & Petrochemicals	1.17%
20	Infosys Limited ₹2.36 Cr	IT - Software	1.15%
21	Solar Industries India Limited ₹2.27 Cr	Chemicals & Petrochemicals	1.11%
22	Eternal Limited ₹2.22 Cr	Retailing	1.08%
23	Marico Limited ₹2.11 Cr	Agricultural Food & other Products	1.03%
24	CG Power and Industrial Solutions Limited ₹2.10 Cr	Electrical Equipment	1.02%
25	ICICI Prudential Asset Management Company Limited ₹2.06 Cr	Capital Markets	1.00%
26	Tata Steel Limited ₹2.01 Cr	Ferrous Metals	0.98%
27	Dixon Technologies (India) Limited ₹1.99 Cr	Consumer Durables	0.97%
28	Ajanta Pharma Limited ₹2.00 Cr	Pharmaceuticals & Biotechnology	0.97%
29	Multi Commodity Exchange of India Limited ₹1.94 Cr	Capital Markets	0.94%
30	Bharat Electronics Limited ₹1.85 Cr	Aerospace & Defense	0.90%
31	Vishal Mega Mart Limited ₹1.77 Cr	Retailing	0.86%
32	Home First Finance Company India Limited ₹1.63 Cr	Finance	0.79%
33	GE Vernova T&D India Limited ₹1.56 Cr	Electrical Equipment	0.76%
34	TVS Motor Company Limited ₹1.54 Cr	Automobiles	0.75%
35	Mphasis Limited ₹1.50 Cr	IT - Software	0.73%
36	Sagility Limited ₹1.45 Cr	IT - Services	0.71%
37	Prestige Estates Projects Limited ₹1.43 Cr	Realty	0.70%
38	ITC Limited ₹1.34 Cr	Diversified FMCG	0.65%
39	Doms Industries Limited ₹1.31 Cr	Household Products	0.64%
40	LG Electronics India Ltd ₹1.22 Cr	Consumer Durables	0.60%
41	InterGlobe Aviation Limited ₹1.22 Cr	Transport Services	0.59%
42	Nestle India Limited ₹1.14 Cr	Food Products	0.55%
43	Hindalco Industries Limited ₹1.12 Cr	Non - Ferrous Metals	0.54%
44	ICICI Lombard General Insurance Company Limited ₹1.11 Cr	Insurance	0.54%
45	Tech Mahindra Limited ₹1.05 Cr	IT - Software	0.51%
46	Tata Consultancy Services Limited ₹1.05 Cr	IT - Software	0.51%
47	United Spirits Limited ₹1.05 Cr	Beverages	0.51%
48	Ashok Leyland Limited ₹96.51 L	Agricultural, Commercial & Construction Vehicles	0.47%
49	Power Finance Corporation Limited ₹94.19 L	Finance	0.46%
50	Muthoot Finance Limited ₹80.93 L	Finance	0.39%
51	KFin Technologies Limited ₹14.96 L	Capital Markets	0.07%