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

Holdings

Portfolio coverage

97.67%

Latest month

May 2019

Top holdings

Holding	Value	% of AUM	MoM
HDFC Bank Ltd.	₹16.86 Cr	9.84%	→ Held
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
7.55% SBI Cards & Payment Services Pvt. Ltd. ** # (Debt)	₹5.89 Cr	3.44%	▼ Trimmed
8.34% Mandava Holdings Pvt Ltd. ** # (Debt)	₹5.51 Cr	3.21%	—
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
Kotak Mahindra Bank Ltd.	₹4.72 Cr	2.75%	▼ Trimmed
Bajaj Finance Ltd.	₹4.51 Cr	2.63%	▼ Trimmed
9.25% Dewan Housing Finance Corporation Ltd. ** (Debt)	₹3.55 Cr	2.07%	→ Held

Showing the top 15 of 46 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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