| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Large and Mid Cap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.41 |
| Equity |
95.94 |
| Treasury Bill |
0.24 |
| Trep |
4.23 |
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| Concentration Analysis |
| Top 5 Holdings |
28.81% |
| Top 10 Holdings |
44.68% |
| Top 25 Holdings |
69.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.53 |
| Software & Services |
7.88 |
| Retail |
6.61 |
| Chemicals |
6.56 |
| Pharma & Biotech |
5.9 |
| Automobile |
5.52 |
| Telecom |
5.28 |
| Consumer Durables |
4.86 |
| Transportation |
4.79 |
| Petroleum Products |
4.53 |
| Food Beverage & Tobacco |
4.0 |
| Cash |
3.82 |
| Healthcare |
3.67 |
| Miscellaneous |
2.34 |
| Industrial Products |
1.81 |
| Finance & Investments |
1.6 |
| SERVICES |
1.54 |
| Construction |
1.47 |
| Communication |
1.3 |
| Electricals |
1.29 |
| Aerospace & Defence |
1.26 |
| Textiles |
1.21 |
| Energy |
1.17 |
| Fertilisers |
0.95 |
| Technology |
0.87 |
| SOV |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
5.34 |
| PE Ratio |
35.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.57 |
| HDFC Bank Limited |
6.99 |
| Reliance Industries Limited |
4.53 |
| Tata Consultancy Services Limited |
4.49 |
| Clearing Corporation of India Ltd. |
4.23 |
| Bharti Airtel Limited |
4.22 |
| Solar Industries India Limited |
3.25 |
| Zomato Limited |
3.01 |
| Axis Bank Limited |
2.73 |
| Varun Beverages Limited |
2.66 |
| SRF Limited |
2.25 |
| MANKIND PHARMA LIMITED |
2.18 |
| Inter Globe Aviation Ltd |
2.04 |
| Max Healthcare Institute Limited |
2.01 |
| DIXON TECHNOLOGIES (INDI LTD |
1.91 |
| EQ-JSW INFRASTRUCTURE LIMITED |
1.78 |
| DIVI LABORATORIES LTD |
1.66 |
| Muthoot Finance Limited |
1.60 |
| ICICI LOMBARD GENERAL INSURANC |
1.55 |
| J K CEMENT LTD |
1.47 |
| Blue Star Limited |
1.45 |
| Nestle India Limited |
1.34 |
| International Gemmological Inst Ind Ltd. |
1.30 |
| CG POWER & IND SOLUTIONS LTD |
1.29 |
| Bharat Electronics Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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