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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
Bonds & NCDs 0.01
Current Asset 0.21
Equity 96.63
Treasury Bill 0.18
Trep 2.97
 
Concentration Analysis
Top 5 Holdings 18.97%
Top 10 Holdings 30.67%
Top 25 Holdings 53.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.51
Automobile 9.13
Retail 7.23
Pharma & Biotech 7.2
Software & Services 5.68
Finance & Investments 5.27
Construction 4.53
Petroleum Products 4.4
Telecom 4.29
Transportation 4.17
Consumer Durables 3.94
Chemicals 3.51
Food Beverage & Tobacco 3.45
Cash 3.18
Miscellaneous 3.01
Healthcare 2.73
Industrial Products 1.78
Energy 1.63
Fertilisers 1.37
Technology 1.22
Aerospace & Defence 1.21
SERVICES 1.02
Oil & GAS 0.68
Agricultural & Farm Machinery 0.67
SOV 0.18
Unrated 0.01
 
Portfolio Metrics
PB Ratio 4.46
PE Ratio 30.28
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.13
HDFC Bank Ltd. 4.46
Reliance Industries Ltd 3.55
Clearing Corporation of India Ltd. 2.97
Larsen & Toubro Limited 2.86
Bharti Airtel Ltd. 2.71
Bajaj Finance Limited 2.41
State Bank Of India 2.28
Tata Consultancy Services Ltd. 2.19
Eternal Limited 2.11
Info Edge(India) Ltd. 1.87
Solar Industries India Limited 1.74
JSW Infrastructure Limited 1.73
Nestle India Ltd. 1.70
J.K. CEMENT LTD 1.67
Bharti Hexacom Limited 1.58
Mankind Pharma Limited 1.47
UNO Minda Limited 1.42
ICICI Lombard General Insurance Company Limited 1.41
Coromandel International Limited 1.37
Divis Laboratories Ltd. 1.36
Infosys Ltd 1.34
Mahindra & Mahindra Ltd. 1.32
FSN E-Commerce Ventures Limited 1.32
Dixon Technologies (India) Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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