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PGIM India Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 97.27
Treasury Bill 0.15
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 14.34%
Top 10 Holdings 26.76%
Top 25 Holdings 53.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.7
Software & Services 9.69
Automobile 8.92
Pharma & Biotech 8.47
Industrial Products 6.83
Healthcare 6.6
Retail 6.12
Chemicals 5.15
Electricals 4.35
Consumer Durables 3.93
Finance & Investments 3.4
Food Beverage & Tobacco 3.14
SERVICES 2.95
Cash 2.58
Textiles 2.44
Transportation 2.24
Energy 1.74
Construction 1.69
Agricultural & Farm Machinery 1.56
Miscellaneous 1.24
Aerospace & Defence 1.12
Ferrous Metals 0.97
Fertilisers 0.79
Communication 0.77
Consumer Non Durable 0.46
SOV 0.15
 
Portfolio Metrics
PB Ratio 5.60
PE Ratio 46.18
 
Top 25 Holdings
Holdings Net Asset(%)
Krishna Institute of Medical Sciences Limited 3.26
TBO TEK LIMITED 2.95
Amagi Media Labs Limited 2.84
Clearing Corporation of India Ltd. 2.66
Navin Fluorine International Limited 2.63
Sansera Engineering Limited 2.62
Torrent Pharmaceuticals Ltd. 2.59
SEDEMAC MECHATRONICS LIMITED 2.41
Karur Vysya Bank Ltd. 2.41
AFFLE 3I LIMITED 2.39
Sai Life Sciences Limited 2.37
City Union Bank Ltd 2.29
Multi Commodity Exchange of India Ltd 1.97
Happy Forgings Limited 1.88
Aster DM Healthcare Limited 1.80
Clean Max Enviro Energy Solutions Limited 1.74
J.K. CEMENT LTD 1.69
DOMS Industries Limited 1.66
Vishal Mega Mart Limited 1.64
Sagility Limited 1.60
Mrs. Bectors Food Specialities Limited 1.58
CCL Products (India) Ltd. 1.56
Radico Khaitan Ltd. 1.56
Dr. Agarwals Health Care Limited 1.54
Eternal Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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