| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Large and Mid cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
97.74 |
| Treasury Bill |
0.18 |
| Trep |
2.20 |
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| Concentration Analysis |
| Top 5 Holdings |
18.26% |
| Top 10 Holdings |
29.51% |
| Top 25 Holdings |
52.26% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.23 |
| PE Ratio |
29.17 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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