| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
97.28 |
| Treasury Bill |
0.11 |
| Trep |
2.73 |
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| Concentration Analysis |
| Top 5 Holdings |
16.02% |
| Top 10 Holdings |
25.43% |
| Top 25 Holdings |
46.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.18 |
| Automobile |
10.31 |
| Pharma & Biotech |
7.14 |
| Retail |
7.14 |
| Software & Services |
5.76 |
| Industrial Products |
5.15 |
| Healthcare |
4.67 |
| Consumer Durables |
4.43 |
| Finance & Investments |
3.76 |
| Construction |
3.64 |
| Electricals |
2.83 |
| Petroleum Products |
2.81 |
| Cash |
2.61 |
| Telecom |
2.56 |
| Chemicals |
2.49 |
| Miscellaneous |
2.47 |
| Food Beverage & Tobacco |
2.17 |
| Energy |
1.71 |
| Agricultural & Farm Machinery |
1.6 |
| Transportation |
1.45 |
| Metals |
1.42 |
| Aerospace & Defence |
1.37 |
| Textiles |
1.14 |
| Technology |
1.03 |
| SERVICES |
0.7 |
| Consumer Non Durable |
0.52 |
| Fertilisers |
0.5 |
| Communication |
0.33 |
| SOV |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
4.68 |
| PE Ratio |
33.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
4.80 |
| HDFC Bank Ltd. |
3.69 |
| Clearing Corporation of India Ltd. |
2.73 |
| Reliance Industries Ltd |
2.44 |
| TVS Motor Company Ltd. |
2.36 |
| Bharti Airtel Ltd. |
2.00 |
| CG Power and Industrial Solutions Limited |
1.99 |
| Indo Mim Ltd |
1.93 |
| Eternal Limited |
1.78 |
| Sansera Engineering Limited |
1.71 |
| Infosys Ltd |
1.70 |
| State Bank Of India |
1.67 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.61 |
| Max Financial Services Limited |
1.45 |
| Dixon Technologies (India) Limited |
1.44 |
| Hindalco Industries Ltd. |
1.42 |
| Lenskart Solutions Limited |
1.41 |
| RUBICON RESEARCH LIMITED |
1.37 |
| Cummins India Ltd. |
1.36 |
| Larsen & Toubro Limited |
1.34 |
| Multi Commodity Exchange of India Ltd |
1.32 |
| Bajaj Finance Limited |
1.31 |
| Karur Vysya Bank Ltd. |
1.28 |
| Prestige Estates Projects Limited |
1.23 |
| Sai Life Sciences Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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