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Fund Overview of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly
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₹206.9 CrAUM
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₹23.41NAV
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0.78%Expense Ratio
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HybridFund Category
As on Wed Apr 01, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.43% | NA | 2.67% |
| 6 Months | -8.31% | NA | 10.68% |
| 1 Year | -0.20% | -0.20% | 2.84% |
| 2 Years | 7.28% | 3.58% | 17.05% |
| 3 Years | 32.49% | 9.83% | 16.22% |
| 5 Years | 53.51% | 8.95% | 18.30% |
| 7 Years | 93.24% | 9.87% | NA |
| 10 Years | 157.44% | 9.92% | 12.71% |
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As on Wed Apr 01, 2026
Dividend of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly :
1.67%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
77.02%debt instruments
22.65%other assets or cash equivalents
0.33%Large Cap: 74.75%
Mid Cap: 15.68%
Small Cap: 9.57%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Apr 01, 2026
Invest Now
Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly is one Hybrid mutual fund offered by PGIM India Mutual Fund. the fund aims Capital growth over the long term. Investing predominantly in equity and equity related securities. It manages assets worth ₹206.9 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly
The portfolio allocation consists of 77.02% in equities, 22.65% in debt instruments, 0.33% in other assets or cash equivalents.Managed by Vinay Paharia, it has delivered a return of -0.20% in the last year, a total return since inception of 10.71%.
The latest dividend was declared on 17 Mar 2026 at 1.67% of face value.
Selecting an appropriate which sip is best plays a vital role in systematic investing.
Vivek Sharma
Mr. Sharma is a PGDM Finance
Anandha Padmanabhan Anjeneyan
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Vinay Paharia
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Key Metrics of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly
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Standard Deviation8.77%
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Sharpe Ratio0.81%
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Alpha2.34%
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Beta0.71%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Regular-growth  |
₹1,990 | -5.47% | -9.43% | 2.68% | 11.23% | 13.53% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,268 | -7.33% | -8.35% | 2.94% | 12.75% | 11.01% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹41 | -8.51% | -10.19% | -0.70% | 11.21% | 10.05% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,287 | -7.56% | -9.82% | 1.73% | 12.35% | 9.81% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹115 | -7.18% | -7.82% | 2.71% | 13.55% | 9.16% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹906 | -7.15% | -8.67% | 0.69% | 10.23% | 8.36% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹906 | -7.15% | -8.67% | 0.69% | 10.23% | 8.36% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹115 | -7.29% | -8.13% | 1.32% | 11.99% | 7.62% |
| Axis Children's Fund Regular-compulsory Lock In Growth |
₹906 | -7.23% | -8.87% | -0.25% | 9.05% | 7.16% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹906 | -7.23% | -8.87% | -0.25% | 9.05% | 7.16% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Aggressive Hybrid Equity Fund-growth
|
₹207 | -6.63% | -9.78% | -9.02% | -1.75% | 8.10% |
|
Pgim India Aggressive Hybrid Equity Fund Direct-growth
|
₹207 | -6.50% | -9.43% | -8.31% | -0.20% | 9.83% |
|
Pgim India Aggressive Hybrid Equity Fund-idcw
|
₹207 | -6.63% | -9.78% | -9.02% | -1.75% | 8.10% |
|
Pgim India Aggressive Hybrid Equity Fund-idcw Monthly
|
₹207 | -6.63% | -9.78% | -9.02% | -1.75% | 8.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,268 | ₹385.29 | 12.75% | 11.01% | 13.35% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,287 | ₹1,593.00 | 12.35% | 9.81% | 10.86% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹1,990 | ₹398.45 | 11.23% | 13.53% | 14.77% |
| Axis Children's Fund Regular-compulsory Lock In Growth |
₹906 | ₹24.25 | 9.05% | 7.16% | 9.27% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹906 | ₹27.74 | 10.23% | 8.36% | 10.69% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹906 | ₹27.71 | 10.23% | 8.36% | 10.69% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹906 | ₹24.27 | 9.05% | 7.16% | 9.27% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹115 | ₹17.70 | 11.99% | 7.62% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹115 | ₹19.65 | 13.55% | 9.16% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹41 | ₹42.12 | 11.21% | 10.05% | 10.44% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 10.09% | ₹21.79 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 10.09% | ₹21.79 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.98% | ₹21.50 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.67% | ₹21.21 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 10.10% | ₹21.03 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.72% | ₹20.93 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.68% | ₹20.03 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.20% | ₹19.94 Cr |
| Hdfc Bank Ltd | Financial | 8.31% | ₹18.02 Cr |
| Hdfc Bank Ltd | Financial | 7.97% | ₹17.48 Cr |
| Icici Bank Ltd | Financial | 7.92% | ₹17.17 Cr |
| Hdfc Bank Ltd | Financial | 7.93% | ₹17.13 Cr |
| Hdfc Bank Ltd | Financial | 7.93% | ₹17.13 Cr |
| Hdfc Bank Ltd | Financial | 7.88% | ₹16.98 Cr |
| Hdfc Bank Ltd | Financial | 7.73% | ₹16.65 Cr |
| Icici Bank Ltd | Financial | 7.13% | ₹15.64 Cr |
| Icici Bank Ltd | Financial | 7.25% | ₹15.63 Cr |
| Hdfc Bank Ltd | Financial | 7.49% | ₹15.61 Cr |
| Icici Bank Ltd | Financial | 7.02% | ₹15.15 Cr |
| Icici Bank Ltd | Financial | 7.02% | ₹15.15 Cr |
| Icici Bank Ltd | Financial | 7.07% | ₹14.72 Cr |
| Icici Bank Ltd | Financial | 6.78% | ₹14.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.73% | ₹14.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.60% | ₹14.48 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.69% | ₹14.45 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.69% | ₹14.45 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.69% | ₹14.41 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.69% | ₹14.40 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.95% | ₹14.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.87% | ₹14.31 Cr |
| Hdfc Bank Ltd | Financial | 6.26% | ₹12.95 Cr |
| Icici Bank Ltd | Financial | 6.24% | ₹12.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.48% | ₹12.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.33% | ₹11.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.28% | ₹11.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.28% | ₹11.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.06% | ₹10.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.99% | ₹10.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.90% | ₹10.21 Cr |
| Bharti Airtel Ltd | Technology | 4.70% | ₹10.12 Cr |
| Bharti Airtel Ltd | Technology | 4.61% | ₹10.10 Cr |
| Bharti Airtel Ltd | Technology | 4.57% | ₹9.87 Cr |
| Bharti Airtel Ltd | Technology | 4.57% | ₹9.87 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.37% | ₹9.48 Cr |
| Bharti Airtel Ltd | Technology | 4.37% | ₹9.47 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹9.46 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.27% | ₹9.37 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.35% | ₹9.36 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.33% | ₹9.35 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.33% | ₹9.35 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.51% | ₹9.34 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.32% | ₹9.31 Cr |
| Bharti Airtel Ltd | Technology | 4.31% | ₹9.29 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.46% | ₹9.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.75% | ₹7.77 Cr |
| Bharti Airtel Ltd | Technology | 3.68% | ₹7.62 Cr |
| Larsen & Toubro Ltd | Industrials | 3.52% | ₹7.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.13% | ₹6.79 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.05% | ₹6.58 Cr |
| Others Cblo | Unspecified | 2.79% | ₹6.14 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.81% | ₹6.09 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.81% | ₹6.07 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.81% | ₹6.07 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.75% | ₹6.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.79% | ₹6.02 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.79% | ₹6.02 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.79% | ₹6.01 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.61% | ₹5.72 Cr |
| Others Cblo | Unspecified | 2.65% | ₹5.72 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.34% | ₹5.07 Cr |
| Global Health Ltd | Healthcare | 2.35% | ₹5.06 Cr |
| Global Health Ltd | Healthcare | 2.33% | ₹5.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.33% | ₹5.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.33% | ₹5.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.43% | ₹5.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.29% | ₹5.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.33% | ₹5.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.32% | ₹5.00 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.39% | ₹4.98 Cr |
| Global Health Ltd | Healthcare | 2.28% | ₹4.91 Cr |
| Global Health Ltd | Healthcare | 2.28% | ₹4.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.36% | ₹4.89 Cr |
| Larsen & Toubro Ltd | Industrials | 2.26% | ₹4.86 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.20% | ₹4.74 Cr |
| State Bank Of India | Financial | 2.29% | ₹4.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.25% | ₹4.68 Cr |
| Global Health Ltd | Healthcare | 2.13% | ₹4.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.12% | ₹4.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.13% | ₹4.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.13% | ₹4.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.16% | ₹4.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.01% | ₹4.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹4.37 Cr |
| Zomato Ltd | Technology | 2.01% | ₹4.34 Cr |
| Ultratech Cement Ltd | Materials | 2.08% | ₹4.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.00% | ₹4.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.00% | ₹4.32 Cr |
| Others Cblo | Unspecified | 2.07% | ₹4.31 Cr |
| Ultratech Cement Ltd | Materials | 1.98% | ₹4.29 Cr |
| Ultratech Cement Ltd | Materials | 1.98% | ₹4.28 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.04% | ₹4.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.04% | ₹4.25 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.96% | ₹4.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.96% | ₹4.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.96% | ₹4.24 Cr |
| Bajaj Finance Ltd | Financial | 2.02% | ₹4.19 Cr |
| Bajaj Finance Ltd | Financial | 1.93% | ₹4.15 Cr |
| Others Cblo | Unspecified | 1.91% | ₹4.14 Cr |
| Others Cblo | Unspecified | 1.91% | ₹4.14 Cr |
| Zomato Ltd | Technology | 1.91% | ₹4.12 Cr |
| Zomato Ltd | Technology | 1.91% | ₹4.12 Cr |
| Interglobe Aviation Ltd | Industrials | 1.90% | ₹4.11 Cr |
| Zomato Ltd | Technology | 1.89% | ₹4.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.97% | ₹4.09 Cr |
| Others Cblo | Unspecified | 1.90% | ₹4.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.88% | ₹4.08 Cr |
| Ultratech Cement Ltd | Materials | 1.89% | ₹4.07 Cr |
| Ultratech Cement Ltd | Materials | 1.89% | ₹4.07 Cr |
| Ultratech Cement Ltd | Materials | 1.87% | ₹4.02 Cr |
| Interglobe Aviation Ltd | Industrials | 1.82% | ₹3.99 Cr |
| Larsen & Toubro Ltd | Industrials | 1.81% | ₹3.96 Cr |
| Ultratech Cement Ltd | Materials | 1.80% | ₹3.96 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.91% | ₹3.94 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.83% | ₹3.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.82% | ₹3.92 Cr |
| Larsen & Toubro Ltd | Industrials | 1.82% | ₹3.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹3.92 Cr |
| Persistent Systems Ltd | Technology | 1.82% | ₹3.91 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.88% | ₹3.91 Cr |
| Bajaj Finance Ltd | Financial | 1.88% | ₹3.91 Cr |
| Tata Consultancy Services Ltd | Technology | 1.81% | ₹3.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.80% | ₹3.89 Cr |
| Interglobe Aviation Ltd | Industrials | 1.81% | ₹3.89 Cr |
| Zomato Ltd | Technology | 1.77% | ₹3.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.80% | ₹3.87 Cr |
| Tata Consultancy Services Ltd | Technology | 1.74% | ₹3.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.76% | ₹3.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.76% | ₹3.81 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.73% | ₹3.80 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹3.80 Cr |
| Tata Consultancy Services Ltd | Technology | 1.82% | ₹3.80 Cr |
| Others Cblo | Unspecified | 1.82% | ₹3.77 Cr |
| Persistent Systems Ltd | Technology | 1.81% | ₹3.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.74% | ₹3.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.79% | ₹3.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.72% | ₹3.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.72% | ₹3.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.72% | ₹3.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.72% | ₹3.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.70% | ₹3.67 Cr |
| Larsen & Toubro Ltd | Industrials | 1.68% | ₹3.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.68% | ₹3.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.67% | ₹3.61 Cr |
| Zomato Ltd | Technology | 1.67% | ₹3.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.72% | ₹3.56 Cr |
| Zomato Ltd | Technology | 1.70% | ₹3.54 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.63% | ₹3.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.62% | ₹3.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.60% | ₹3.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.63% | ₹3.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.62% | ₹3.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.62% | ₹3.50 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.68% | ₹3.47 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.66% | ₹3.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.55% | ₹3.39 Cr |
| Bajaj Finance Ltd | Financial | 1.53% | ₹3.30 Cr |
| Bajaj Finance Ltd | Financial | 1.53% | ₹3.30 Cr |
| Bajaj Finance Ltd | Financial | 1.50% | ₹3.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.58% | ₹3.28 Cr |
| Bajaj Finance Ltd | Financial | 1.51% | ₹3.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.54% | ₹3.18 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.45% | ₹3.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.44% | ₹3.11 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.44% | ₹3.11 Cr |
| Ultratech Cement Ltd | Materials | 1.47% | ₹3.04 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.39% | ₹3.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.38% | ₹2.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.38% | ₹2.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.37% | ₹2.96 Cr |
| Persistent Systems Ltd | Technology | 1.43% | ₹2.95 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.37% | ₹2.95 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.37% | ₹2.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.42% | ₹2.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.34% | ₹2.94 Cr |
| Persistent Systems Ltd | Technology | 1.36% | ₹2.94 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.34% | ₹2.94 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.36% | ₹2.93 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.35% | ₹2.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.35% | ₹2.90 Cr |
| Persistent Systems Ltd | Technology | 1.32% | ₹2.90 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.34% | ₹2.89 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹2.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.37% | ₹2.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.31% | ₹2.82 Cr |
| Others Cblo | Unspecified | 1.28% | ₹2.78 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.29% | ₹2.78 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.29% | ₹2.78 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.29% | ₹2.78 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.26% | ₹2.77 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.30% | ₹2.71 Cr |
| Persistent Systems Ltd | Technology | 1.25% | ₹2.70 Cr |
| Persistent Systems Ltd | Technology | 1.25% | ₹2.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.25% | ₹2.69 Cr |
| Srf Ltd | Materials | 1.25% | ₹2.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.30% | ₹2.68 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.29% | ₹2.67 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.23% | ₹2.66 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.28% | ₹2.66 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.21% | ₹2.61 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.24% | ₹2.58 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.23% | ₹2.57 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.16% | ₹2.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.16% | ₹2.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.15% | ₹2.49 Cr |
| Srf Ltd | Materials | 1.18% | ₹2.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.11% | ₹2.43 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.11% | ₹2.41 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.16% | ₹2.40 Cr |
| Doms Industries Ltd. | Industrials | 1.10% | ₹2.37 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.08% | ₹2.36 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.08% | ₹2.34 Cr |
| Doms Industries Ltd. | Industrials | 1.08% | ₹2.33 Cr |
| Doms Industries Ltd. | Industrials | 1.08% | ₹2.33 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.08% | ₹2.33 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.08% | ₹2.33 Cr |
| Sagility India Ltd. | Industrials | 1.07% | ₹2.32 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.06% | ₹2.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.08% | ₹2.32 Cr |
| Doms Industries Ltd. | Industrials | 1.07% | ₹2.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.07% | ₹2.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.07% | ₹2.31 Cr |
| Zomato Ltd | Technology | 1.11% | ₹2.30 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.11% | ₹2.30 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹2.29 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.10% | ₹2.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.10% | ₹2.27 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹2.27 Cr |
| Doms Industries Ltd. | Industrials | 1.04% | ₹2.27 Cr |
| Persistent Systems Ltd | Technology | 1.05% | ₹2.27 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.05% | ₹2.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹2.25 Cr |
| Srf Ltd | Materials | 1.08% | ₹2.24 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.07% | ₹2.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.07% | ₹2.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.07% | ₹2.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.01% | ₹2.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹2.21 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹2.21 Cr |
| Doms Industries Ltd. | Industrials | 1.01% | ₹2.18 Cr |
| Doms Industries Ltd. | Industrials | 1.04% | ₹2.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.99% | ₹2.13 Cr |
| Doms Industries Ltd. | Industrials | 1.02% | ₹2.11 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 1.01% | ₹2.10 Cr | |
| Sai Life Sciences Ltd. | Healthcare | 0.97% | ₹2.09 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.95% | ₹2.06 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.94% | ₹2.05 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.98% | ₹2.05 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.95% | ₹2.04 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.95% | ₹2.04 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.93% | ₹2.04 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.94% | ₹2.03 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.94% | ₹2.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.93% | ₹2.03 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.98% | ₹2.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.93% | ₹2.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹2.02 Cr |
| Srf Ltd | Materials | 0.93% | ₹2.02 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.96% | ₹2.01 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹2.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.92% | ₹1.98 Cr |
| Itc Ltd | Consumer Staples | 0.91% | ₹1.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.95% | ₹1.97 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.95% | ₹1.97 Cr |
| Itc Ltd | Consumer Staples | 0.91% | ₹1.96 Cr |
| Itc Ltd | Consumer Staples | 0.91% | ₹1.96 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.91% | ₹1.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.89% | ₹1.95 Cr |
| Sagility India Ltd. | Industrials | 0.90% | ₹1.94 Cr |
| Sagility India Ltd. | Industrials | 0.90% | ₹1.94 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.93% | ₹1.93 Cr | |
| Itc Ltd | Consumer Staples | 0.89% | ₹1.93 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.92% | ₹1.92 Cr |
| Sagility India Ltd. | Industrials | 0.89% | ₹1.92 Cr |
| Srf Ltd | Materials | 0.88% | ₹1.89 Cr |
| Srf Ltd | Materials | 0.88% | ₹1.89 Cr |
| Srf Ltd | Materials | 0.86% | ₹1.89 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹1.89 Cr |
| Itc Ltd | Consumer Staples | 0.87% | ₹1.88 Cr |
| Srf Ltd | Materials | 0.87% | ₹1.87 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.86% | ₹1.86 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.86% | ₹1.86 Cr |
| Sagility India Ltd. | Industrials | 0.84% | ₹1.85 Cr |
| Sagility India Ltd. | Industrials | 0.88% | ₹1.84 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.88% | ₹1.84 Cr | |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.84% | ₹1.80 Cr |
| Bharat Electronics Ltd | Industrials | 0.84% | ₹1.80 Cr |
| Home First Finance Company India Ltd | Financial | 0.83% | ₹1.79 Cr |
| Home First Finance Company India Ltd | Financial | 0.82% | ₹1.78 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.84% | ₹1.75 Cr |
| Infosys Ltd | Technology | 0.80% | ₹1.74 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.83% | ₹1.72 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.79% | ₹1.71 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.79% | ₹1.71 Cr |
| Home First Finance Company India Ltd | Financial | 0.79% | ₹1.71 Cr |
| Home First Finance Company India Ltd | Financial | 0.79% | ₹1.71 Cr |
| Home First Finance Company India Ltd | Financial | 0.81% | ₹1.69 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.78% | ₹1.68 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.81% | ₹1.67 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.76% | ₹1.66 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹1.66 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.77% | ₹1.66 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.76% | ₹1.65 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.77% | ₹1.65 Cr | |
| Solar Industries India Ltd | Materials | 0.79% | ₹1.64 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.79% | ₹1.64 Cr |
| Solar Industries India Ltd | Materials | 0.79% | ₹1.64 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.75% | ₹1.63 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.75% | ₹1.63 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.78% | ₹1.62 Cr |
| Sagility India Ltd. | Industrials | 0.75% | ₹1.62 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.75% | ₹1.61 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.77% | ₹1.60 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.74% | ₹1.60 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.74% | ₹1.60 Cr |
| Home First Finance Company India Ltd | Financial | 0.72% | ₹1.59 Cr |
| Home First Finance Company India Ltd | Financial | 0.73% | ₹1.58 Cr |
| Home First Finance Company India Ltd | Financial | 0.75% | ₹1.55 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.74% | ₹1.54 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.70% | ₹1.53 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.71% | ₹1.53 Cr |
| Ltimindtree Ltd | Technology | 0.71% | ₹1.53 Cr |
| Ltimindtree Ltd | Technology | 0.72% | ₹1.51 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.69% | ₹1.50 Cr |
| Itc Ltd | Consumer Staples | 0.72% | ₹1.50 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.68% | ₹1.49 Cr |
| Solar Industries India Ltd | Materials | 0.69% | ₹1.49 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.68% | ₹1.49 Cr |
| Pb Fintech Ltd | Financial | 0.69% | ₹1.48 Cr |
| Itc Ltd | Consumer Staples | 0.71% | ₹1.46 Cr |
| Sagility India Ltd. | Industrials | 0.71% | ₹1.46 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.68% | ₹1.46 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.67% | ₹1.44 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.67% | ₹1.44 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.67% | ₹1.44 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.66% | ₹1.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.66% | ₹1.42 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.63% | ₹1.37 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.63% | ₹1.37 Cr |
| Tata Consultancy Services Ltd | Technology | 0.66% | ₹1.36 Cr |
| Pb Fintech Ltd | Financial | 0.64% | ₹1.34 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.64% | ₹1.34 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.62% | ₹1.33 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.61% | ₹1.32 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.60% | ₹1.32 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.62% | ₹1.29 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.62% | ₹1.27 Cr |
| Net Receivables | Unspecified | 0.56% | ₹1.27 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.57% | ₹1.24 Cr |
| Infosys Ltd | Technology | 0.55% | ₹1.20 Cr |
| Pb Fintech Ltd | Financial | 0.58% | ₹1.20 Cr |
| Infosys Ltd | Technology | 0.56% | ₹1.16 Cr |
| Infosys Ltd | Technology | 0.53% | ₹1.14 Cr |
| Infosys Ltd | Technology | 0.53% | ₹1.14 Cr |
| Infosys Ltd | Technology | 0.53% | ₹1.14 Cr |
| Infosys Ltd | Technology | 0.53% | ₹1.14 Cr |
| Ltimindtree Ltd | Technology | 0.54% | ₹1.12 Cr |
| Havells India Ltd | Consumer Discretionary | 0.51% | ₹1.10 Cr |
| Havells India Ltd | Consumer Discretionary | 0.51% | ₹1.10 Cr |
| United Spirits Ltd | Consumer Staples | 0.52% | ₹1.07 Cr |
| Net Receivables | Unspecified | 0.49% | ₹1.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.51% | ₹1.05 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.48% | ₹1.04 Cr |
| Muthoot Finance Ltd | Financial | 0.50% | ₹1.03 Cr |
| Muthoot Finance Ltd | Financial | 0.48% | ₹1.03 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.50% | ₹1.03 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.48% | ₹1.03 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.47% | ₹1.03 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.48% | ₹1.03 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.48% | ₹1.03 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.48% | ₹1.02 Cr |
| Net Receivables | Unspecified | 0.48% | ₹1.02 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.49% | ₹1.02 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 0.46% | ₹0.99 Cr |
| Infosys Ltd | Technology | 0.44% | ₹0.92 Cr |
| Muthoot Finance Ltd | Financial | 0.44% | ₹0.91 Cr |
| Net Receivables | Unspecified | 0.40% | ₹0.90 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.40% | ₹0.87 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.40% | ₹0.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.40% | ₹0.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.39% | ₹0.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.40% | ₹0.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.40% | ₹0.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹0.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹0.85 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.37% | ₹0.79 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.37% | ₹0.79 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.37% | ₹0.79 Cr |
| Net Receivables | Unspecified | 0.35% | ₹0.79 Cr |
| Net Receivables | Unspecified | 0.35% | ₹0.79 Cr |
| Kpit Technologies Ltd | Technology | 0.34% | ₹0.74 Cr |
| Kpit Technologies Ltd | Technology | 0.32% | ₹0.71 Cr |
| Kpit Technologies Ltd | Technology | 0.32% | ₹0.68 Cr |
| Kpit Technologies Ltd | Technology | 0.32% | ₹0.68 Cr |
| Kpit Technologies Ltd | Technology | 0.31% | ₹0.66 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.28% | ₹0.62 Cr |
| Net Receivables | Unspecified | 0.33% | ₹0.59 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹0.57 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹0.57 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹0.57 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.27% | ₹0.57 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹0.56 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹0.56 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹0.56 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.27% | ₹0.56 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.23% | ₹0.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.23% | ₹0.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.22% | ₹0.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.23% | ₹0.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.24% | ₹0.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.23% | ₹0.49 Cr |
| Kfin Technologies Ltd | Financial | 0.09% | ₹0.19 Cr |
| Kfin Technologies Ltd | Financial | 0.09% | ₹0.19 Cr |
| Kfin Technologies Ltd | Financial | 0.08% | ₹0.18 Cr |
| Kfin Technologies Ltd | Financial | 0.09% | ₹0.18 Cr |
| Kfin Technologies Ltd | Financial | 0.08% | ₹0.18 Cr |
| Kfin Technologies Ltd | Financial | 0.08% | ₹0.18 Cr |
| Kfin Technologies Ltd | Financial | 0.08% | ₹0.17 Cr |
| Kfin Technologies Ltd | Financial | 0.08% | ₹0.16 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.10 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.00% | ₹0.00 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.00% | ₹0.00 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.00% | ₹0.00 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.00% | ₹0.00 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.00% | ₹0.00 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.00% | ₹0.00 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹398.45 | 11.23% | 13.53% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹385.29 | 12.75% | 11.01% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹42.12 | 11.21% | 10.05% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,593.00 | 12.35% | 9.81% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹19.65 | 13.55% | 9.16% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹27.74 | 10.23% | 8.36% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹27.71 | 10.23% | 8.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹17.70 | 11.99% | 7.62% | - |
| Axis Children's Fund Regular-compulsory Lock In Growth |
₹24.25 | 9.05% | 7.16% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹24.27 | 9.05% | 7.16% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly
What is the current AUM of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly?
As of Sat Feb 28, 2026, Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly manages assets worth ₹206.9 crore
What is the long-term performance of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly?
- 3 Years CAGR: 9.83%
- 5 Years CAGR: 8.95%
- Since Inception: 10.71%
What is the portfolio composition of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly?
Equity: 77.02%, Debt: 22.65%, Others: 0.33%.
Who manages Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly?
Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly is managed by Vinay Paharia from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly?
Latest dividend was declared on 17 Mar 2026 at 1.67% of face value.
What is the market-cap allocation of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly?
Large Cap: 74.75%, Mid Cap: 15.68%, Small Cap: 9.57%.
Which are the top companies Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly has invested in?
- PGIM Jennison Global Equity Opportunities Fund – 10.09% of the fund's portfolio
- PGIM Jennison Global Equity Opportunities Fund – 10.09% of the fund's portfolio
- PGIM Jennison Global Equity Opportunities Fund – 9.98% of the fund's portfolio
- PGIM Jennison Global Equity Opportunities Fund – 9.67% of the fund's portfolio
- PGIM Jennison Global Equity Opportunities Fund – 10.10% of the fund's portfolio
Which are the major sectors Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly focuses on?
- Financial – 181.43% of the fund's portfolio
- Entities – 153.47% of the fund's portfolio
- Unspecified – 97.85% of the fund's portfolio
- Technology – 83.69% of the fund's portfolio
- Consumer Discretionary – 76.69% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
