DHFL PRAMERICA HYBRID EQUITY FUND — Portfolio Holdings (PGIM India Mutual Fund)

Equity positions

Portfolio coverage

97.67%

Latest month

May 2019

Top equity holdings

Stock	Value	% of AUM	MoM
RELIANCE · Reliance Industries Limited	₹14.23 Cr	8.31%	→ Held
ICICIBANK · ICICI Bank Limited	₹11.80 Cr	6.89%	→ Held
INFY · Infosys Limited	₹9.96 Cr	5.81%	→ Held
ITC · ITC Limited	₹7.52 Cr	4.39%	→ Held
SBIN · State Bank of India	₹7.05 Cr	4.11%	▲ Added
TCS · Tata Consultancy Services Limited	₹6.46 Cr	3.77%	→ Held
CUB · City Union Bank Limited	₹5.30 Cr	3.09%	→ Held
AXISBANK · Axis Bank Limited	₹5.17 Cr	3.02%	→ Held
LT · Larsen & Toubro Limited	₹4.83 Cr	2.82%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹3.31 Cr	1.93%	→ Held
LTTS · L&T Technology Services Limited	₹3.31 Cr	1.93%	▼ Trimmed
SHREECEM · SHREE CEMENT LIMITED	₹2.16 Cr	1.26%	→ Held
OFSS · Oracle Financial Services Software Limited	₹2.08 Cr	1.21%	▼ Trimmed
DIVISLAB · Divi's Laboratories Limited	₹1.91 Cr	1.12%	—
INDHOTEL · The Indian Hotels Company Limited	₹1.75 Cr	1.02%	→ Held

Showing the top 15 of 36 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.