Your Current Location : Fund Card : Portfolio Classification |
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PGIM India Multi Cap Fund Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.04 |
Equity |
93.04 |
GOI Securities |
0.13 |
Gold |
0.57 |
Trep |
6.22 |
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Concentration Analysis |
Top 5 Holdings |
21.64% |
Top 10 Holdings |
31.69% |
Top 25 Holdings |
55.02% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.04 |
Software & Services |
8.93 |
Automobile |
6.92 |
Finance & Investments |
6.36 |
Cash |
6.26 |
Consumer Durables |
5.77 |
Retail |
5.56 |
Chemicals |
5.26 |
Industrial Products |
4.87 |
Pharma & Biotech |
4.12 |
Construction |
3.99 |
Healthcare |
3.92 |
Miscellaneous |
3.89 |
Petroleum Products |
3.67 |
Food Beverage & Tobacco |
3.17 |
Telecom |
2.21 |
Transportation |
1.9 |
Agricultural & Farm Machinery |
1.68 |
Electricals |
1.36 |
Fertilisers |
1.23 |
Energy |
0.92 |
Textiles |
0.79 |
Non - Ferrous Metals |
0.74 |
Consumer Non Durable |
0.67 |
Gold |
0.57 |
SERVICES |
0.56 |
Aerospace & Defence |
0.51 |
SOV |
0.13 |
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Portfolio Metrics |
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PB Ratio |
5.26 |
PE Ratio |
33.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
4.82 |
Clearing Corporation of India Ltd. |
4.79 |
ICICI Bank Limited |
4.64 |
Reliance Industries Limited |
3.67 |
Persistent Systems Limited |
2.29 |
DIXON TECHNOLOGIES (INDI LTD |
2.23 |
TVS Motor Co Ltd |
2.03 |
Max Financial Services Limited |
1.99 |
Inter Globe Aviation Ltd |
1.90 |
ICICI LOMBARD GENERAL INSURANC |
1.90 |
EQ- GLOBAL HEALTH LTD. |
1.83 |
Muthoot Finance Limited |
1.70 |
CCL Products (India) |
1.68 |
Varun Beverages Limited |
1.65 |
State Bank of India |
1.56 |
Sun Pharmaceutical Industries Limited |
1.55 |
Krishna Inst of Medical Sciences Ltd. |
1.54 |
Maruti Suzuki India Limited |
1.51 |
Larsen & Toubro Limited |
1.49 |
Solar Industries India Limited |
1.49 |
KPIT Technologies Limited |
1.48 |
Shriram Finance Limited |
1.48 |
Affle (India) Limited |
1.46 |
UltraTech Cement Limited |
1.46 |
Bajaj Finance Limited |
1.45 |
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Sector Analysis Graphical Mode |
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