| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| PGIM India Retirement Fund IDCW Direct |
| [Solution: Retirement Equity] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
