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PGIM India Small Cap Fund IDWC Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.40
Equity 97.26
Treasury Bill 0.16
Trep 2.18
 
Concentration Analysis
Top 5 Holdings 14.81%
Top 10 Holdings 26.53%
Top 25 Holdings 52.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.8
Pharma & Biotech 7.8
Consumer Durables 6.62
Industrial Products 6.55
Automobile 6.52
Healthcare 6.41
Software & Services 5.93
Retail 5.88
Chemicals 5.65
Finance & Investments 4.83
Food Beverage & Tobacco 4.63
Aerospace & Defence 3.68
Electricals 3.03
SERVICES 2.75
Cash 2.58
Consumer Non Durable 2.46
Construction 2.37
Fertilisers 2.28
Communication 1.92
Agricultural & Farm Machinery 1.88
Technology 1.78
Miscellaneous 1.19
Energy 1.16
Textiles 1.07
Transportation 1.07
SOV 0.16
 
Portfolio Metrics
PB Ratio 5.90
PE Ratio 40.46
 
Top 25 Holdings
Holdings Net Asset(%)
Krishna Inst of Medical Sciences Ltd. 3.39
Solar Industries India Limited 2.94
MULTI COMMODITY EXCHANGE OF IN 2.93
J B Chemicals and Pharma Ltd 2.84
NAVIN FLUORINE INTERNATIONAL L 2.71
KARUR VYSYA BANK LTD. 2.70
Doms Industries Limited 2.46
Sansera Engineering Limited 2.35
Clearing Corporation of India Ltd. 2.18
Sai Life Sciences Limited 2.03
Vishal Mega Mart Limited 2.02
Blue Star Limited 1.94
DATA PATTERNS (INDI LTD 1.91
CCL Products (India) Limited 1.88
Mrs Bectors Food Specialities Limited 1.80
Affle (India) Limited 1.79
MTAR Technologies Limited 1.77
Ather Energy Limited 1.69
Timken India Limited 1.69
Dr Agarwals Health Care Limited 1.63
Triveni Turbine Limited 1.60
360 One WAM Limited 1.57
Sundaram Finance Limited 1.55
Happy Forgings Limited 1.48
CITY UNION BANK 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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