| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Large and Mid Cap Fund Reg (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
-0.09 |
| Equity |
97.69 |
| Treasury Bill |
0.19 |
| Trep |
2.20 |
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| Concentration Analysis |
| Top 5 Holdings |
18.41% |
| Top 10 Holdings |
29.42% |
| Top 25 Holdings |
53.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.99 |
| Retail |
8.8 |
| Pharma & Biotech |
8.08 |
| Automobile |
7.08 |
| Finance & Investments |
5.89 |
| Consumer Durables |
5.15 |
| Petroleum Products |
4.95 |
| Construction |
4.79 |
| Telecom |
4.31 |
| Food Beverage & Tobacco |
4.25 |
| Chemicals |
4.0 |
| Miscellaneous |
3.84 |
| Software & Services |
2.91 |
| Transportation |
2.57 |
| Healthcare |
2.5 |
| Industrial Products |
2.47 |
| Technology |
2.19 |
| Cash |
2.11 |
| Aerospace & Defence |
1.42 |
| Fertilisers |
1.38 |
| Electricals |
1.29 |
| SERVICES |
1.11 |
| Energy |
1.03 |
| Agricultural & Farm Machinery |
0.69 |
| SOV |
0.19 |
| A1+ |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.61 |
| PE Ratio |
30.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.77 |
| Reliance Industries Limited |
4.11 |
| HDFC Bank Limited |
3.71 |
| Larsen & Toubro Limited |
3.08 |
| Bharti Airtel Limited |
2.74 |
| Tata Consultancy Services Limited |
2.42 |
| Solar Industries India Limited |
2.31 |
| Clearing Corporation of India Ltd. |
2.20 |
| Bajaj Finance Limited |
2.09 |
| Varun Beverages Limited |
1.99 |
| Eternal Limited |
1.96 |
| Mankind Pharma Limited |
1.88 |
| FSN E COMMERCE VENTURES LTD |
1.82 |
| ICICI Prudential AMC Ltd |
1.77 |
| Nestle India Limited |
1.74 |
| J K CEMENT LTD |
1.71 |
| ICICI LOMBARD GENERAL INSURANC |
1.62 |
| Bharti Hexacom Limited |
1.57 |
| INFO EDGE (INDI LTD |
1.56 |
| State Bank of India |
1.50 |
| MULTI COMMODITY EXCHANGE OF IN |
1.49 |
| PB Fintech Limited |
1.47 |
| DIVI LABORATORIES LTD |
1.46 |
| Max Healthcare Institute Limited |
1.42 |
| Bharat Electronics Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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