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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 97.60
Treasury Bill 0.08
Trep 2.29
 
Concentration Analysis
Top 5 Holdings 33.32%
Top 10 Holdings 47.57%
Top 25 Holdings 76.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.32
Software & Services 8.34
Automobile 8.22
Finance & Investments 7.6
Petroleum Products 6.96
Construction 6.52
Telecom 4.93
Pharma & Biotech 4.89
Retail 4.69
Food Beverage & Tobacco 4.42
Consumer Durables 4.33
Energy 3.01
Cash 2.32
Miscellaneous 1.99
Technology 1.18
Chemicals 1.11
Ferrous Metals 1.07
Industrial Products 1.04
Agricultural & Farm Machinery 1.0
Healthcare 0.93
FMCG 0.77
Non - Ferrous Metals 0.68
Aerospace & Defence 0.56
SOV 0.08
Preference Shares 0.04
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 26.43
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.31
ICICI Bank Limited 8.05
Reliance Industries Limited 6.96
Bharti Airtel Limited 4.93
Larsen & Toubro Limited 4.07
Tata Consultancy Services Limited 3.02
Bajaj Finance Limited 2.94
Kotak Mahindra Bank Limited 2.88
TVS Motor Co Ltd 2.76
Eternal Limited 2.65
UltraTech Cement Limited 2.45
Varun Beverages Limited 2.41
Clearing Corporation of India Ltd. 2.29
Muthoot Finance Limited 2.17
Infosys Limited 2.11
Titan Co Ltd 2.11
State Bank of India 2.06
NTPC Limited 1.98
Maruti Suzuki India Limited 1.82
DIVI LABORATORIES LTD. 1.74
Mahindra & Mahindra Limited 1.68
Persistent Systems Limited 1.66
Tech Mahindra Limited 1.55
Tata Capital Limited 1.45
Mankind Pharma Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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