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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Flexi Cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 97.31
Treasury Bill 0.18
Trep 2.77
 
Concentration Analysis
Top 5 Holdings 30.07%
Top 10 Holdings 43.28%
Top 25 Holdings 71.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.72
Software & Services 10.63
Automobile 6.92
Consumer Durables 6.26
Pharma & Biotech 6.02
Food Beverage & Tobacco 5.42
Petroleum Products 5.26
Retail 4.87
Healthcare 4.63
Construction 3.92
Finance & Investments 3.91
Chemicals 3.24
Telecom 3.04
Transportation 2.91
Miscellaneous 2.68
Industrial Products 2.52
Cash 2.51
Energy 1.55
Electricals 1.23
Aerospace & Defence 0.91
Communication 0.67
SOV 0.18
 
Portfolio Metrics
PB Ratio 5.09
PE Ratio 33.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.82
ICICI Bank Limited 8.53
Reliance Industries Limited 5.26
Tata Consultancy Services Limited 4.27
Varun Beverages Limited 3.19
Bharti Airtel Limited 3.04
Clearing Corporation of India Ltd. 2.77
Persistent Systems Limited 2.54
Inter Globe Aviation Ltd 2.44
TVS Motor Co Ltd 2.42
MULTI COMMODITY EXCHANGE OF IN 2.34
Sun Pharmaceutical Industries Limited 2.28
Max Healthcare Institute Limited 2.23
DIXON TECHNOLOGIES (INDI LTD 2.09
Larsen & Toubro Limited 2.02
Bajaj Finance Limited 1.98
Maruti Suzuki India Limited 1.97
ICICI LOMBARD GENERAL INSURANC 1.97
J K CEMENT LTD 1.90
Zomato Limited 1.75
Blue Star Limited 1.70
Solar Industries India Limited 1.69
NTPC Limited 1.55
Muthoot Finance Limited 1.43
EQ- GLOBAL HEALTH LTD. 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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