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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Large and Mid cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 97.74
Treasury Bill 0.18
Trep 2.20
 
Concentration Analysis
Top 5 Holdings 18.26%
Top 10 Holdings 29.51%
Top 25 Holdings 52.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.71
Automobile 9.85
Pharma & Biotech 7.62
Retail 7.56
Finance & Investments 6.59
Software & Services 5.13
Construction 4.5
Petroleum Products 4.32
Transportation 4.28
Consumer Durables 4.03
Telecom 3.99
Chemicals 3.69
Healthcare 3.46
Miscellaneous 2.94
Cash 2.08
Food Beverage & Tobacco 2.06
Industrial Products 1.9
Technology 1.55
Energy 1.47
Aerospace & Defence 1.28
Fertilisers 1.25
SERVICES 1.15
Oil & GAS 0.71
Agricultural & Farm Machinery 0.7
SOV 0.18
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 29.17
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.18
HDFC Bank Ltd. 4.21
Reliance Industries Ltd 3.46
Larsen & Toubro Limited 2.93
Bharti Airtel Ltd. 2.48
State Bank Of India 2.34
Eternal Limited 2.28
Bajaj Finance Limited 2.22
Tata Consultancy Services Ltd. 2.21
Clearing Corporation of India Ltd. 2.20
Solar Industries India Limited 1.90
JSW Infrastructure Limited 1.87
Multi Commodity Exchange of India Ltd 1.61
Divis Laboratories Ltd. 1.59
J.K. CEMENT LTD 1.57
One 97 Communications Limited 1.55
UNO Minda Limited 1.53
Bharti Hexacom Limited 1.51
Info Edge(India) Ltd. 1.47
Mankind Pharma Limited 1.43
Dixon Technologies (India) Limited 1.38
AU Small Finance Bank Limited 1.35
ICICI Lombard General Insurance Company Limited 1.35
Infosys Ltd 1.34
Ajanta Pharma Ltd. 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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