| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Retirement Fund (G) Direct |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.32 |
| Equity |
96.71 |
| Trep |
2.97 |
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| Concentration Analysis |
| Top 5 Holdings |
22.80% |
| Top 10 Holdings |
34.80% |
| Top 25 Holdings |
58.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.9 |
| Chemicals |
9.23 |
| Software & Services |
6.8 |
| Food Beverage & Tobacco |
6.38 |
| Pharma & Biotech |
6.31 |
| Retail |
5.02 |
| Petroleum Products |
4.67 |
| Healthcare |
4.46 |
| Consumer Durables |
4.14 |
| Transportation |
3.99 |
| Automobile |
3.76 |
| Telecom |
3.33 |
| Cash |
3.29 |
| Industrial Products |
3.13 |
| Construction |
2.36 |
| Miscellaneous |
2.32 |
| Finance & Investments |
2.26 |
| Fertilisers |
1.84 |
| Aerospace & Defence |
1.73 |
| Electricals |
1.67 |
| Energy |
1.37 |
| SERVICES |
1.23 |
| Personal Products |
1.04 |
| Consumer Non Durable |
1.0 |
| Textiles |
0.77 |
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| Portfolio Metrics |
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| PB Ratio |
5.60 |
| PE Ratio |
38.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.66 |
| HDFC Bank Limited |
5.59 |
| Reliance Industries Limited |
4.67 |
| Solar Industries India Limited |
3.33 |
| Bharti Airtel Limited |
2.55 |
| Tata Consultancy Services Limited |
2.46 |
| Axis Bank Limited |
2.37 |
| Clearing Corporation of India Ltd. |
2.29 |
| Varun Beverages Limited |
2.19 |
| Inter Globe Aviation Ltd |
2.01 |
| DIXON TECHNOLOGIES (INDI LTD |
1.82 |
| MULTI COMMODITY EXCHANGE OF IN |
1.78 |
| Max Healthcare Institute Limited |
1.74 |
| Mankind Pharma Limited |
1.73 |
| Supreme Industries Limited |
1.69 |
| Eternal Limited |
1.64 |
| Krishna Inst of Medical Sciences Ltd. |
1.64 |
| HOME FIRST FINANCE CO INDIA |
1.62 |
| ICICI LOMBARD GENERAL INSURANC |
1.60 |
| J B Chemicals and Pharma Ltd |
1.58 |
| UltraTech Cement Limited |
1.43 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.40 |
| SRF Limited |
1.37 |
| Vishal Mega Mart Limited |
1.32 |
| NAVIN FLUORINE INTERNATIONAL L |
1.24 |
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| Sector Analysis Graphical Mode |
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