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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.04
Current Asset -0.12
Derivatives/Mutual Fund/ETF 0.74
Equity 97.34
Treasury Bill 0.11
Trep 1.89
 
Concentration Analysis
Top 5 Holdings 20.65%
Top 10 Holdings 31.16%
Top 25 Holdings 55.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.56
Automobile 8.36
Pharma & Biotech 6.89
Software & Services 6.64
Consumer Durables 5.94
Retail 5.48
Finance & Investments 5.21
Food Beverage & Tobacco 3.95
Construction 3.75
Electricals 3.53
Healthcare 3.26
Telecom 3.15
Petroleum Products 3.02
Chemicals 2.62
Industrial Products 2.4
Energy 2.12
Cash 1.77
Miscellaneous 1.6
Aerospace & Defence 1.55
Agricultural & Farm Machinery 1.44
Ferrous Metals 1.24
Non - Ferrous Metals 1.03
Consumer Non Durable 0.93
Debt MF 0.74
SERVICES 0.69
Technology 0.5
Transportation 0.48
SOV 0.11
A1+ 0.04
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 28.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.39
ICICI Bank Limited 5.52
Bharti Airtel Limited 3.15
Reliance Industries Limited 3.02
State Bank of India 2.57
TVS Motor Co Ltd 2.21
Eternal Limited 2.19
Titan Co Ltd 2.08
Larsen & Toubro Limited 2.07
Vishal Mega Mart Limited 1.96
Clearing Corporation of India Ltd. 1.89
Varun Beverages Limited 1.85
Bajaj Finance Limited 1.82
NTPC Limited 1.78
Britannia Industries Limited 1.76
DIVI LABORATORIES LTD 1.69
J K CEMENT LTD 1.68
Axis Bank Limited 1.64
MULTI COMMODITY EXCHANGE OF IN 1.63
Mankind Pharma Limited 1.56
Bharat Electronics Limited 1.55
Tech Mahindra Limited 1.50
AU Small Finance Bank Limited 1.37
Minda Industries Ltd 1.33
CG POWER & IND SOLUTIONS LTD 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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