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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Retirement Fund Reg IDCW
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 96.98
Treasury Bill 0.14
Trep 2.94
 
Concentration Analysis
Top 5 Holdings 20.21%
Top 10 Holdings 30.39%
Top 25 Holdings 52.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.93
Automobile 8.94
Pharma & Biotech 8.62
Software & Services 6.17
Consumer Durables 5.69
Retail 5.51
Healthcare 4.63
Chemicals 4.36
Food Beverage & Tobacco 3.84
Finance & Investments 3.75
Industrial Products 3.7
Transportation 3.43
Petroleum Products 3.25
Cash 2.88
Telecom 2.87
Construction 2.66
Fertilisers 1.99
Energy 1.83
Aerospace & Defence 1.79
Miscellaneous 1.57
Communication 0.96
Technology 0.91
Oil & GAS 0.69
Consumer Non Durable 0.63
Agricultural & Farm Machinery 0.63
Textiles 0.62
Electricals 0.59
SERVICES 0.42
SOV 0.14
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 34.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.18
HDFC Bank Ltd. 5.24
Reliance Industries Ltd 3.25
Clearing Corporation of India Ltd. 2.94
Infosys Ltd 2.60
Tata Consultancy Services Ltd. 2.34
Solar Industries India Limited 2.13
Multi Commodity Exchange of India Ltd 1.94
DOMS Industries Limited 1.91
Bajaj Finance Limited 1.86
Sai Life Sciences Limited 1.76
Torrent Pharmaceuticals Ltd. 1.76
Eternal Limited 1.75
Bharti Airtel Ltd. 1.74
Navin Fluorine International Limited 1.64
RUBICON RESEARCH LIMITED 1.50
Dixon Technologies (India) Limited 1.43
Krishna Institute of Medical Sciences Limited 1.40
Mankind Pharma Limited 1.32
JSW Infrastructure Limited 1.31
Max Healthcare Institute Limited 1.25
Gabriel India Ltd. 1.25
SUNDARAM FINANCE LTD 1.24
Computer Age Management Services Limited 1.17
Anthem Biosciences Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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