| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Retirement Fund Reg IDCW |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.24 |
| Equity |
96.61 |
| Trep |
3.15 |
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| Concentration Analysis |
| Top 5 Holdings |
20.55% |
| Top 10 Holdings |
30.66% |
| Top 25 Holdings |
54.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.12 |
| Pharma & Biotech |
7.46 |
| Consumer Durables |
6.93 |
| Retail |
6.17 |
| Automobile |
5.87 |
| Chemicals |
5.83 |
| Software & Services |
5.7 |
| Food Beverage & Tobacco |
5.49 |
| Healthcare |
4.41 |
| Petroleum Products |
4.15 |
| Transportation |
3.75 |
| Construction |
3.46 |
| Cash |
3.39 |
| Telecom |
3.2 |
| Industrial Products |
2.99 |
| Miscellaneous |
2.13 |
| Fertilisers |
1.83 |
| Communication |
1.62 |
| Electricals |
1.49 |
| Aerospace & Defence |
1.45 |
| Finance & Investments |
1.44 |
| Energy |
1.22 |
| Personal Products |
1.04 |
| Textiles |
0.63 |
| SERVICES |
0.63 |
| Technology |
0.6 |
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| Portfolio Metrics |
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| PB Ratio |
5.75 |
| PE Ratio |
39.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.99 |
| HDFC Bank Limited |
5.08 |
| Reliance Industries Limited |
4.15 |
| Tri Party Repo |
3.15 |
| Bharti Airtel Limited |
2.18 |
| Solar Industries India Limited |
2.16 |
| Tata Consultancy Services Limited |
2.03 |
| Eternal Limited |
2.01 |
| Inter Globe Aviation Ltd |
1.98 |
| Axis Bank Limited |
1.93 |
| DIXON TECHNOLOGIES (INDI LTD |
1.92 |
| MULTI COMMODITY EXCHANGE OF IN |
1.85 |
| Varun Beverages Limited |
1.74 |
| Supreme Industries Limited |
1.69 |
| Max Healthcare Institute Limited |
1.66 |
| MANKIND PHARMA LIMITED |
1.61 |
| Krishna Inst of Medical Sciences Ltd. |
1.61 |
| J B Chemicals and Pharma Ltd |
1.51 |
| UltraTech Cement Limited |
1.50 |
| Vishal Mega Mart Limited |
1.47 |
| ICICI LOMBARD GENERAL INSURANC |
1.46 |
| HOME FIRST FINANCE CO INDIA |
1.44 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.34 |
| Anthem Biosciences Limited |
1.28 |
| NAVIN FLUORINE INTERNATIONAL L |
1.27 |
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| Sector Analysis Graphical Mode |
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