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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Large Cap Fund IDCWPayout Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.05
Current Asset 0.20
Equity 98.02
Treasury Bill 0.09
Trep 1.64
 
Concentration Analysis
Top 5 Holdings 30.47%
Top 10 Holdings 45.61%
Top 25 Holdings 72.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.78
Automobile 7.75
Software & Services 6.58
Construction 5.95
Pharma & Biotech 5.41
Finance & Investments 5.35
Telecom 5.17
Retail 4.73
Petroleum Products 4.46
Consumer Durables 4.46
Food Beverage & Tobacco 4.05
Energy 3.5
Ferrous Metals 1.98
Chemicals 1.96
Industrial Products 1.95
Cash 1.84
Healthcare 1.32
FMCG 1.1
Metals 0.96
Miscellaneous 0.91
Aerospace & Defence 0.7
Transportation 0.56
Electricals 0.39
SOV 0.09
Unrated 0.05
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 23.99
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.58
HDFC Bank Ltd. 8.20
Bharti Airtel Ltd. 5.17
Reliance Industries Ltd 4.46
State Bank Of India 4.06
Larsen & Toubro Limited 3.92
Eternal Limited 2.88
Kotak Mahindra Bank Ltd. 2.87
Bajaj Finance Limited 2.78
Titan Company Limited 2.69
Tech Mahindra Limited 2.59
AXIS Bank Ltd. 2.31
TVS Motor Company Ltd. 2.20
UltraTech Cement Ltd 2.03
NTPC Limited 2.01
Tata Consultancy Services Ltd. 1.93
Divis Laboratories Ltd. 1.75
Mahindra & Mahindra Ltd. 1.73
Clearing Corporation of India Ltd. 1.64
JSW Steel Limited 1.53
Infosys Ltd 1.52
Eicher Motors Ltd. 1.46
Varun Beverages Limited 1.43
Max Healthcare Institute Limited 1.32
Sun Pharmaceutical Industries Ltd. 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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