| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Retirement Fund Reg (G) |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.36 |
| Equity |
92.00 |
| Trep |
7.64 |
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| Concentration Analysis |
| Top 5 Holdings |
26.15% |
| Top 10 Holdings |
37.74% |
| Top 25 Holdings |
60.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.35 |
| Cash |
8.0 |
| Software & Services |
7.44 |
| Chemicals |
7.16 |
| Pharma & Biotech |
5.92 |
| Food Beverage & Tobacco |
5.65 |
| Healthcare |
4.55 |
| Consumer Durables |
4.49 |
| Retail |
4.48 |
| Transportation |
3.78 |
| Petroleum Products |
3.75 |
| Automobile |
3.73 |
| Telecom |
3.34 |
| Construction |
2.63 |
| Industrial Products |
2.55 |
| Fertilisers |
2.05 |
| Miscellaneous |
1.88 |
| Electricals |
1.77 |
| Energy |
1.65 |
| Finance & Investments |
1.43 |
| Aerospace & Defence |
1.32 |
| SERVICES |
1.32 |
| Consumer Non Durable |
1.31 |
| Communication |
1.11 |
| Textiles |
0.69 |
| Technology |
0.65 |
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| Portfolio Metrics |
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| PB Ratio |
5.41 |
| PE Ratio |
36.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
7.64 |
| ICICI Bank Limited |
6.07 |
| HDFC Bank Limited |
5.84 |
| Reliance Industries Limited |
3.75 |
| Tata Consultancy Services Limited |
2.85 |
| Bharti Airtel Limited |
2.65 |
| Solar Industries India Limited |
2.59 |
| Axis Bank Limited |
2.43 |
| Varun Beverages Limited |
2.03 |
| Max Healthcare Institute Limited |
1.89 |
| DIXON TECHNOLOGIES (INDI LTD |
1.82 |
| J B Chemicals and Pharma Ltd |
1.70 |
| Krishna Inst of Medical Sciences Ltd. |
1.70 |
| Inter Globe Aviation Ltd |
1.67 |
| UltraTech Cement Limited |
1.64 |
| MULTI COMMODITY EXCHANGE OF IN |
1.59 |
| SRF Limited |
1.57 |
| Zomato Limited |
1.54 |
| HOME FIRST FINANCE CO INDIA |
1.43 |
| NAVIN FLUORINE INTERNATIONAL L |
1.36 |
| EQ-JSW INFRASTRUCTURE LIMITED |
1.35 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.34 |
| Sai Life Sciences Limited |
1.32 |
| Sumitomo Chemical India Limited |
1.31 |
| Doms Industries Limited |
1.31 |
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| Sector Analysis Graphical Mode |
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