| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Retirement Fund IDCW Direct |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
97.30 |
| Treasury Bill |
0.14 |
| Trep |
2.37 |
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| Concentration Analysis |
| Top 5 Holdings |
20.74% |
| Top 10 Holdings |
31.50% |
| Top 25 Holdings |
53.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.25 |
| Pharma & Biotech |
9.5 |
| Automobile |
7.01 |
| Software & Services |
6.85 |
| Consumer Durables |
5.55 |
| Chemicals |
5.31 |
| Retail |
4.7 |
| Finance & Investments |
4.04 |
| Food Beverage & Tobacco |
4.0 |
| Healthcare |
3.9 |
| Industrial Products |
3.62 |
| Petroleum Products |
3.41 |
| Transportation |
3.35 |
| Telecom |
3.14 |
| Construction |
2.85 |
| Cash |
2.56 |
| Fertilisers |
2.12 |
| Energy |
2.03 |
| Aerospace & Defence |
1.72 |
| Miscellaneous |
1.7 |
| Communication |
1.03 |
| Technology |
0.73 |
| Oil & GAS |
0.67 |
| Consumer Non Durable |
0.67 |
| Electricals |
0.62 |
| Agricultural & Farm Machinery |
0.61 |
| Textiles |
0.57 |
| SERVICES |
0.35 |
| SOV |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
5.15 |
| PE Ratio |
37.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
6.25 |
| HDFC Bank Ltd. |
5.67 |
| Reliance Industries Ltd |
3.41 |
| Torrent Pharmaceuticals Ltd. |
2.75 |
| Infosys Ltd |
2.66 |
| Clearing Corporation of India Ltd. |
2.37 |
| Tata Consultancy Services Ltd. |
2.36 |
| Bajaj Finance Limited |
2.06 |
| Solar Industries India Limited |
1.99 |
| DOMS Industries Limited |
1.98 |
| Bharti Airtel Ltd. |
1.94 |
| Navin Fluorine International Limited |
1.75 |
| Multi Commodity Exchange of India Ltd |
1.70 |
| Eternal Limited |
1.65 |
| Sai Life Sciences Limited |
1.63 |
| Krishna Institute of Medical Sciences Limited |
1.53 |
| Dixon Technologies (India) Limited |
1.38 |
| Mankind Pharma Limited |
1.38 |
| Max Healthcare Institute Limited |
1.35 |
| SUNDARAM FINANCE LTD |
1.30 |
| Gabriel India Ltd. |
1.28 |
| Coromandel International Limited |
1.27 |
| RUBICON RESEARCH LIMITED |
1.26 |
| JSW Infrastructure Limited |
1.23 |
| Computer Age Management Services Limited |
1.22 |
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| Sector Analysis Graphical Mode |
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