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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹134.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.0%

Diversified

Top 10 Weight

31.6%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

13.4% 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 Tech Mahindra Limited (IT - Software) at 0.54% weight. Persistent Systems Limited was the biggest exit (IT - Software), which was held at 1.60%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.36% of the portfolio. ICICI Bank Limited was trimmed the most, now at 5.80%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.17%

+1.46%

-4.68%

-1.19%

Latest NAV

₹151.67

04 Jun 2026

52W High

₹160.62

-6% from High

52W Low

₹138.49

+10% 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

12.0%

+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)

0.47

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.67

Penalises downside volatility only.

Std Deviation (3Y)

9.6%

Lower = more consistent returns.

NAV Chart ₹151.67 04 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: ₹151.67

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Tech Mahindra Limited

0.54% weight · IT - Software

🔴

Biggest Exit

Persistent Systems Limited

1.60% was held · IT - Software

↑

Biggest Add

Infosys Limited

+0.89% · now 1.36%

↓

Biggest Trim

ICICI Bank Limited

-0.15% · now 5.80%

🤝 Other funds also bought this month

Tech Mahindra Limited 52 funds

👋 Other funds also exited

Persistent Systems Limited 22 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

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

#	Stock	Sector	Weight (Apr 2026)
1	Tech Mahindra Limited ₹1.11 Cr	IT - Software	0.54%

#	Stock	Sector	Last Weight (Mar 2026)
1	Persistent Systems Limited ₹3.04 Cr	IT - Software	1.60%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹2.78 Cr	IT - Software	0.47%	1.36%	+0.89%
2	Varun Beverages Limited ₹4.06 Cr	Beverages	1.60%	1.99%	+0.39%
3	Clean Max Enviro Energy Solutions Limited # ₹2.28 Cr	Power	0.81%	1.12%	+0.31%
4	Larsen & Toubro Limited ₹6.12 Cr	Construction	2.81%	3.00%	+0.19%
5	Bajaj Finance Limited ₹3.94 Cr	Finance	1.77%	1.93%	+0.16%
6	Solar Industries India Limited ₹1.88 Cr	Chemicals & Petrochemicals	0.77%	0.92%	+0.15%
7	Multi Commodity Exchange of India Limited ₹2.03 Cr	Capital Markets	0.86%	0.99%	+0.13%
8	Sona BLW Precision Forgings Limited ₹1.75 Cr	Auto Components	0.73%	0.86%	+0.13%
9	Home First Finance Company India Limited ₹1.66 Cr	Finance	0.68%	0.81%	+0.13%
10	CG Power and Industrial Solutions Limited ₹1.80 Cr	Electrical Equipment	0.76%	0.88%	+0.12%
11	Dixon Technologies (India) Limited ₹3.37 Cr	Consumer Durables	1.54%	1.65%	+0.11%
12	ICICI Prudential Asset Management Company Limited ₹2.04 Cr	Capital Markets	0.91%	1.00%	+0.09%
13	Prestige Estates Projects Limited ₹1.29 Cr	Realty	0.54%	0.63%	+0.09%
14	Nestle India Limited ₹1.18 Cr	Food Products	0.50%	0.58%	+0.08%
15	PB Fintech Limited ₹1.35 Cr	Financial Technology (Fintech)	0.61%	0.66%	+0.05%
16	State Bank of India ₹4.22 Cr	Banks	2.03%	2.07%	+0.04%
17	Sai Life Sciences Limited ₹2.46 Cr	Pharmaceuticals & Biotechnology	1.18%	1.21%	+0.03%
18	Tata Steel Limited ₹2.26 Cr	Ferrous Metals	1.08%	1.11%	+0.03%
19	UNO Minda Limited ₹2.50 Cr	Auto Components	1.22%	1.23%	+0.01%
20	ITC Limited ₹1.47 Cr	Diversified FMCG	0.71%	0.72%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ICICI Bank Limited ₹11.83 Cr	Banks	5.95%	5.80%	-0.15%
2	Eternal Limited ₹2.07 Cr	Retailing	1.13%	1.01%	-0.12%
3	HDFC Bank Limited ₹11.26 Cr	Banks	5.62%	5.52%	-0.10%
4	JB Chemicals & Pharmaceuticals Limited ₹2.27 Cr	Pharmaceuticals & Biotechnology	1.21%	1.11%	-0.10%
5	LG Electronics India Ltd ₹1.97 Cr	Consumer Durables	1.06%	0.97%	-0.09%
6	Doms Industries Limited ₹2.07 Cr	Household Products	1.10%	1.02%	-0.08%
7	Bharti Airtel Limited ₹7.65 Cr	Telecom - Services	3.81%	3.75%	-0.06%
8	Titan Company Limited ₹3.96 Cr	Consumer Durables	2.00%	1.94%	-0.06%
9	Max Healthcare Institute Limited ₹2.68 Cr	Healthcare Services	1.37%	1.31%	-0.06%
10	ICICI Lombard General Insurance Company Limited ₹2.63 Cr	Insurance	1.35%	1.29%	-0.06%
11	Ajanta Pharma Limited ₹1.65 Cr	Pharmaceuticals & Biotechnology	0.86%	0.81%	-0.05%
12	SRF Limited ₹2.20 Cr	Chemicals & Petrochemicals	1.12%	1.08%	-0.04%
13	Reliance Industries Limited ₹7.97 Cr	Petroleum Products	3.94%	3.91%	-0.03%
14	Mahindra & Mahindra Limited ₹2.44 Cr	Automobiles	1.23%	1.20%	-0.03%
15	Vishal Mega Mart Limited ₹2.24 Cr	Retailing	1.13%	1.10%	-0.03%
16	TVS Motor Company Limited ₹1.56 Cr	Automobiles	0.79%	0.76%	-0.03%
17	Britannia Industries Limited ₹2.17 Cr	Food Products	1.08%	1.06%	-0.02%
18	Sagility Limited ₹1.54 Cr	IT - Services	0.78%	0.76%	-0.02%
19	Tata Consultancy Services Limited ₹1.27 Cr	IT - Software	0.64%	0.62%	-0.02%
20	KFin Technologies Limited ₹15.23 L	Capital Markets	0.08%	0.07%	-0.01%

Full Portfolio

47 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹11.83 Cr	Banks	5.80%
2	HDFC Bank Limited ₹11.26 Cr	Banks	5.52%
3	Reliance Industries Limited ₹7.97 Cr	Petroleum Products	3.91%
4	Bharti Airtel Limited ₹7.65 Cr	Telecom - Services	3.75%
5	Larsen & Toubro Limited ₹6.12 Cr	Construction	3.00%
6	State Bank of India ₹4.22 Cr	Banks	2.07%
7	Varun Beverages Limited ₹4.06 Cr	Beverages	1.99%
8	Titan Company Limited ₹3.96 Cr	Consumer Durables	1.94%
9	Bajaj Finance Limited ₹3.94 Cr	Finance	1.93%
10	Power Grid Corporation of India Limited ₹3.50 Cr	Power	1.71%
11	Dixon Technologies (India) Limited ₹3.37 Cr	Consumer Durables	1.65%
12	Infosys Limited ₹2.78 Cr	IT - Software	1.36%
13	UltraTech Cement Limited ₹2.77 Cr	Cement & Cement Products	1.36%
14	Max Healthcare Institute Limited ₹2.68 Cr	Healthcare Services	1.31%
15	ICICI Lombard General Insurance Company Limited ₹2.63 Cr	Insurance	1.29%
16	UNO Minda Limited ₹2.50 Cr	Auto Components	1.23%
17	Sai Life Sciences Limited ₹2.46 Cr	Pharmaceuticals & Biotechnology	1.21%
18	Mahindra & Mahindra Limited ₹2.44 Cr	Automobiles	1.20%
19	Clean Max Enviro Energy Solutions Limited # ₹2.28 Cr	Power	1.12%
20	JB Chemicals & Pharmaceuticals Limited ₹2.27 Cr	Pharmaceuticals & Biotechnology	1.11%
21	Tata Steel Limited ₹2.26 Cr	Ferrous Metals	1.11%
22	Vishal Mega Mart Limited ₹2.24 Cr	Retailing	1.10%
23	SRF Limited ₹2.20 Cr	Chemicals & Petrochemicals	1.08%
24	Britannia Industries Limited ₹2.17 Cr	Food Products	1.06%
25	Doms Industries Limited ₹2.07 Cr	Household Products	1.02%
26	Eternal Limited ₹2.07 Cr	Retailing	1.01%
27	ICICI Prudential Asset Management Company Limited ₹2.04 Cr	Capital Markets	1.00%
28	Multi Commodity Exchange of India Limited ₹2.03 Cr	Capital Markets	0.99%
29	LG Electronics India Ltd ₹1.97 Cr	Consumer Durables	0.97%
30	Bharat Electronics Limited ₹1.94 Cr	Aerospace & Defense	0.95%
31	Solar Industries India Limited ₹1.88 Cr	Chemicals & Petrochemicals	0.92%
32	CG Power and Industrial Solutions Limited ₹1.80 Cr	Electrical Equipment	0.88%
33	Sona BLW Precision Forgings Limited ₹1.75 Cr	Auto Components	0.86%
34	Home First Finance Company India Limited ₹1.66 Cr	Finance	0.81%
35	Ajanta Pharma Limited ₹1.65 Cr	Pharmaceuticals & Biotechnology	0.81%
36	TVS Motor Company Limited ₹1.56 Cr	Automobiles	0.76%
37	Sagility Limited ₹1.54 Cr	IT - Services	0.76%
38	ITC Limited ₹1.47 Cr	Diversified FMCG	0.72%
39	PB Fintech Limited ₹1.35 Cr	Financial Technology (Fintech)	0.66%
40	Prestige Estates Projects Limited ₹1.29 Cr	Realty	0.63%
41	Tata Consultancy Services Limited ₹1.27 Cr	IT - Software	0.62%
42	Nestle India Limited ₹1.18 Cr	Food Products	0.58%
43	Tech Mahindra Limited ₹1.11 Cr	IT - Software	0.54%
44	LTIMindtree Limited ₹1.08 Cr	IT - Software	0.53%
45	United Spirits Limited ₹1.03 Cr	Beverages	0.50%
46	Muthoot Finance Limited ₹92.45 L	Finance	0.45%
47	KFin Technologies Limited ₹15.23 L	Capital Markets	0.07%