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PGIM India Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Derivatives/Mutual Fund/ETF 0.70
Equity 96.72
Treasury Bill 0.11
Trep 2.55
 
Concentration Analysis
Top 5 Holdings 26.34%
Top 10 Holdings 38.81%
Top 25 Holdings 63.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.47
Automobile 9.07
Software & Services 8.35
Consumer Durables 6.59
Finance & Investments 6.37
Pharma & Biotech 5.77
Food Beverage & Tobacco 4.45
Retail 4.43
Petroleum Products 4.0
Chemicals 3.58
Construction 3.57
Energy 3.5
Telecom 3.42
Healthcare 2.84
Cash 2.47
Miscellaneous 1.97
Industrial Products 1.77
Aerospace & Defence 1.54
Non - Ferrous Metals 1.02
Ferrous Metals 0.85
Debt MF 0.7
Agricultural & Farm Machinery 0.69
FMCG 0.48
Technology 0.33
Transportation 0.31
SERVICES 0.31
SOV 0.11
Preference Shares 0.04
 
Portfolio Metrics
PB Ratio 4.63
PE Ratio 28.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.88
ICICI Bank Limited 6.87
Reliance Industries Limited 4.00
Bharti Airtel Limited 3.42
TVS Motor Co Ltd 3.17
Varun Beverages Limited 2.60
Clearing Corporation of India Ltd. 2.55
Muthoot Finance Limited 2.54
Persistent Systems Limited 2.50
MULTI COMMODITY EXCHANGE OF IN 2.28
Tata Consultancy Services Limited 2.26
Eternal Limited 2.14
Bajaj Finance Limited 2.04
Larsen & Toubro Limited 1.95
Mahindra & Mahindra Limited 1.92
Titan Co Ltd 1.64
J K CEMENT LTD. 1.62
State Bank of India 1.56
NTPC Limited 1.53
DIVI LABORATORIES LTD. 1.51
Vishal Mega Mart Limited 1.49
Solar Industries India Limited 1.44
Blue Star Limited 1.43
Minda Industries Ltd 1.36
Britannia Industries Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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