Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Aggressive Hybrid Equity Fund (Q) IDCWDirect
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.98
Current Asset 0.33
Equity 67.34
GOI Securities 19.85
Int Equity 9.68
Trep 1.82
 
Concentration Analysis
Top 5 Holdings 35.55%
Top 10 Holdings 51.29%
Top 25 Holdings 73.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 19.85
Banking & Financial 16.61
Global Equity 9.68
Construction 4.99
Consumer Durables 4.97
Automobile 4.16
Food Beverage & Tobacco 3.85
Software & Services 3.78
Petroleum Products 3.75
Telecom 3.68
Finance & Investments 3.21
Pharma & Biotech 3.05
Retail 2.89
Energy 2.59
Cash 2.15
Chemicals 1.87
Healthcare 1.42
Miscellaneous 1.37
Ferrous Metals 1.1
Consumer Non Durable 1.02
AAA 0.98
Aerospace & Defence 0.97
Electricals 0.77
FMCG 0.71
Technology 0.58
 
Portfolio Metrics
PB Ratio 4.44
PE Ratio 29.29
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 9.68
7.1% Government of India 6.95
HDFC Bank Limited 6.26
ICICI Bank Limited 6.24
7.26% Government of India 4.51
Reliance Industries Limited 3.75
Bharti Airtel Limited 3.68
Larsen & Toubro Limited 3.52
6.54% Government of India 2.43
Titan Co Ltd 2.36
State Bank of India 2.29
Bajaj Finance Limited 2.02
7.26% Government of India 1.91
Clearing Corporation of India Ltd. 1.82
Varun Beverages Limited 1.72
6.01% Government of India 1.68
POWER GRID CORPORATION OF INDI 1.58
DIXON TECHNOLOGIES (INDI LTD. 1.54
UltraTech Cement Limited 1.47
Persistent Systems Limited 1.43
Max Healthcare Institute Limited 1.42
ICICI LOMBARD GENERAL INSURANC 1.37
Mahindra & Mahindra Limited 1.30
Minda Industries Ltd 1.29
Vishal Mega Mart Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell