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 Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 94.62
Treasury Bill 0.46
Trep 5.07
 
Concentration Analysis
Top 5 Holdings 17.36%
Top 10 Holdings 30.59%
Top 25 Holdings 60.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 14.0
Industrial Products 7.83
Healthcare 6.89
Software & Services 6.83
Pharma & Biotech 6.72
Banking & Financial 6.01
Food Beverage & Tobacco 5.95
Chemicals 5.08
Cash 4.92
Communication 4.65
Fertilisers 4.56
Retail 4.02
Automobile 3.81
Finance & Investments 3.44
Construction 3.18
Consumer Non Durable 2.51
Electricals 2.0
Agricultural & Farm Machinery 1.7
Textiles 1.55
Miscellaneous 1.51
Technology 1.02
Aerospace & Defence 0.77
SERVICES 0.59
SOV 0.46
 
Portfolio Metrics
PB Ratio 5.78
PE Ratio 43.58
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 5.07
Blue Star Limited 3.23
Krishna Inst of Medical Sciences Ltd. 3.15
MULTI COMMODITY EXCHANGE OF IN 2.98
Solar Industries India Limited 2.93
SAGILITY INDIA LIMITED 2.86
Awfis Space Solutions Limited 2.73
AFFLE (INDI LTD 2.57
Sumitomo Chemical India Limited 2.56
Doms Industries Limited 2.51
Radico Khaitan Limited 2.48
J B Chemicals and Pharma Ltd 2.39
DIXON TECHNOLOGIES (INDI LTD 2.24
EQ- GLOBAL HEALTH LTD. 2.20
NAVIN FLUORINE INTERNATIONAL L 2.15
Mrs Bectors Food Specialities Limited 2.09
EUREKA FORBES LTD 2.03
Triveni Turbine Limited 2.00
Bharat Rasayan Limited 2.00
International Gemmological Inst Ind Ltd. 1.92
CCL Products (India) Limited 1.70
Vishal Mega Mart Limited 1.69
KAYNES TECHNOLOGY INDIA LIMITED 1.66
J K CEMENT LTD 1.63
KEI INDUSTRIES LTD 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  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