| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Large and Mid Cap Fund Reg IDCW |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
95.28 |
| Treasury Bill |
0.20 |
| Trep |
4.57 |
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| Concentration Analysis |
| Top 5 Holdings |
27.81% |
| Top 10 Holdings |
41.54% |
| Top 25 Holdings |
67.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.61 |
| Retail |
10.29 |
| Pharma & Biotech |
6.59 |
| Chemicals |
6.05 |
| Automobile |
5.7 |
| Petroleum Products |
5.06 |
| Telecom |
4.85 |
| Consumer Durables |
4.85 |
| Software & Services |
4.67 |
| Cash |
4.52 |
| Transportation |
4.0 |
| Food Beverage & Tobacco |
3.68 |
| Construction |
3.17 |
| Healthcare |
3.16 |
| Industrial Products |
2.73 |
| Miscellaneous |
2.54 |
| Finance & Investments |
2.05 |
| Aerospace & Defence |
1.28 |
| SERVICES |
1.23 |
| Electricals |
1.16 |
| Fertilisers |
0.91 |
| Energy |
0.89 |
| Technology |
0.8 |
| SOV |
0.2 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.51 |
| PE Ratio |
37.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.37 |
| HDFC Bank Limited |
6.92 |
| Reliance Industries Limited |
5.06 |
| Tri Party Repo |
4.57 |
| Eternal Limited |
3.89 |
| Solar Industries India Limited |
3.31 |
| Tata Consultancy Services Limited |
3.19 |
| Bharti Airtel Limited |
2.90 |
| MANKIND PHARMA LIMITED |
2.18 |
| Axis Bank Limited |
2.15 |
| Muthoot Finance Limited |
2.05 |
| DIXON TECHNOLOGIES (INDI LTD |
2.01 |
| Varun Beverages Limited |
1.99 |
| Bharti Hexacom Limited |
1.95 |
| Inter Globe Aviation Ltd |
1.87 |
| SRF Limited |
1.80 |
| ICICI LOMBARD GENERAL INSURANC |
1.78 |
| Max Healthcare Institute Limited |
1.75 |
| Minda Industries Ltd |
1.72 |
| J K CEMENT LTD |
1.71 |
| Supreme Industries Limited |
1.68 |
| FSN E COMMERCE VENTURES LTD |
1.68 |
| INFO EDGE (INDI LTD |
1.52 |
| Vishal Mega Mart Limited |
1.47 |
| Larsen & Toubro Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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