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PGIM India Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.86
Equity 95.06
Gold 0.45
Treasury Bill 0.14
Trep 5.21
 
Concentration Analysis
Top 5 Holdings 21.16%
Top 10 Holdings 31.34%
Top 25 Holdings 56.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.25
Software & Services 9.68
Finance & Investments 6.95
Automobile 6.61
Consumer Durables 5.98
Retail 5.33
Pharma & Biotech 5.07
Industrial Products 4.74
Cash 4.35
Construction 4.26
Healthcare 3.92
Miscellaneous 3.69
Petroleum Products 3.65
Food Beverage & Tobacco 3.52
Chemicals 2.84
Telecom 2.42
Communication 2.21
Transportation 2.02
Fertilisers 1.51
Electricals 1.42
Agricultural & Farm Machinery 1.17
Energy 1.1
Metals 0.88
Consumer Non Durable 0.87
SERVICES 0.5
Textiles 0.47
Gold 0.45
SOV 0.14
 
Portfolio Metrics
PB Ratio 5.03
PE Ratio 31.53
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 5.21
HDFC Bank Limited 5.02
ICICI Bank Limited 4.80
Reliance Industries Limited 3.65
Persistent Systems Limited 2.48
Varun Beverages Limited 2.07
EQ- GLOBAL HEALTH LTD. 2.05
Muthoot Finance Limited 2.03
Inter Globe Aviation Ltd 2.02
ICICI LOMBARD GENERAL INSURANC 2.01
DIXON TECHNOLOGIES (INDI LTD 1.99
TVS Motor Co Ltd 1.95
Sun Pharmaceutical Industries Limited 1.78
Max Financial Services Limited 1.68
Shriram Finance Limited 1.68
UltraTech Cement Limited 1.66
State Bank of India 1.64
KPIT Technologies Limited 1.60
Krishna Inst of Medical Sciences Ltd. 1.59
Larsen & Toubro Limited 1.57
Maruti Suzuki India Limited 1.57
Bajaj Finance Limited 1.56
Sumitomo Chemical India Limited 1.51
AFFLE (INDI LTD 1.50
Blue Star Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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