| 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 |
-0.83 |
| Equity |
96.47 |
| Treasury Bill |
0.12 |
| Trep |
4.24 |
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| Concentration Analysis |
| Top 5 Holdings |
18.51% |
| Top 10 Holdings |
29.02% |
| Top 25 Holdings |
51.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.08 |
| Software & Services |
8.02 |
| Consumer Durables |
7.16 |
| Automobile |
6.9 |
| Healthcare |
6.05 |
| Retail |
6.05 |
| Pharma & Biotech |
5.18 |
| Finance & Investments |
5.16 |
| Construction |
4.97 |
| Industrial Products |
4.91 |
| Miscellaneous |
3.7 |
| Cash |
3.41 |
| Food Beverage & Tobacco |
3.35 |
| Petroleum Products |
3.26 |
| Electricals |
2.55 |
| Telecom |
2.05 |
| Chemicals |
2.02 |
| Transportation |
1.87 |
| Communication |
1.79 |
| Agricultural & Farm Machinery |
1.54 |
| Fertilisers |
1.28 |
| Aerospace & Defence |
1.26 |
| Personal Products |
0.82 |
| SERVICES |
0.8 |
| Energy |
0.76 |
| Metals |
0.76 |
| Textiles |
0.64 |
| COMMODITY |
0.51 |
| SOV |
0.12 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.72 |
| PE Ratio |
38.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.38 |
| Tri Party Repo |
4.24 |
| ICICI Bank Limited |
4.17 |
| Reliance Industries Limited |
3.26 |
| Eternal Limited |
2.46 |
| DIXON TECHNOLOGIES (INDI LTD |
2.35 |
| TVS Motor Co Ltd |
2.22 |
| Persistent Systems Limited |
2.00 |
| Max Financial Services Limited |
1.97 |
| EQ- GLOBAL HEALTH LTD. |
1.97 |
| Muthoot Finance Limited |
1.88 |
| Inter Globe Aviation Ltd |
1.87 |
| Larsen & Toubro Limited |
1.79 |
| ICICI LOMBARD GENERAL INSURANC |
1.73 |
| Varun Beverages Limited |
1.57 |
| CCL Products (India) |
1.54 |
| Krishna Inst of Medical Sciences Ltd. |
1.51 |
| Affle (India) Limited |
1.49 |
| State Bank of India |
1.43 |
| Vishal Mega Mart Limited |
1.41 |
| Doms Industries Limited |
1.37 |
| Bharti Airtel Limited |
1.32 |
| Sumitomo Chemical India Limited |
1.28 |
| Bajaj Finance Limited |
1.28 |
| KPIT Technologies Limited |
1.22 |
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| Sector Analysis Graphical Mode |
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