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09/06/2026 20:31

PGIM India Aggressive Hybrid Equity Fund: change in investment factsheets for May 2026

PGIM India Aggressive Hybrid Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 201.84 crores, compared with Rs 203.98 crores in the last month. The Fund's NAV per unit was Rs 124.03 for Growth, while 52-Week High and Low ranges were Rs 133.94 and Rs 116.23 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 29, 2004 and managed by Fund Managers Anandha Padmanabhan, Vinay Paharia, Puneet Pal.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (11.77 Cr.), HDFC Bank Ltd. (10.86 Cr.), Bharti Airtel Ltd. (7.42 Cr.), Reliance Industries Ltd. (7.36 Cr.) and Larsen & Toubro Ltd. (6.22 Cr.).

PGIM India Aggressive Hybrid Equity Fund is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..