| 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 |
| Bonds & NCDs |
0.01 |
| Current Asset |
0.21 |
| Equity |
96.63 |
| Treasury Bill |
0.18 |
| Trep |
2.97 |
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| Concentration Analysis |
| Top 5 Holdings |
18.97% |
| Top 10 Holdings |
30.67% |
| Top 25 Holdings |
53.28% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.46 |
| PE Ratio |
30.28 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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