| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Multi Cap Fund IDCW Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
-0.01 |
| Equity |
96.90 |
| Treasury Bill |
0.11 |
| Trep |
2.97 |
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| Concentration Analysis |
| Top 5 Holdings |
17.02% |
| Top 10 Holdings |
26.51% |
| Top 25 Holdings |
47.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.28 |
| Automobile |
9.01 |
| Industrial Products |
7.04 |
| Pharma & Biotech |
6.85 |
| Retail |
6.13 |
| Software & Services |
5.93 |
| Healthcare |
4.8 |
| Consumer Durables |
4.56 |
| Construction |
3.9 |
| Finance & Investments |
3.6 |
| Petroleum Products |
2.98 |
| Cash |
2.96 |
| Telecom |
2.88 |
| Chemicals |
2.44 |
| Miscellaneous |
2.3 |
| Food Beverage & Tobacco |
2.22 |
| Energy |
1.97 |
| Electricals |
1.86 |
| Agricultural & Farm Machinery |
1.71 |
| Metals |
1.42 |
| Aerospace & Defence |
1.35 |
| Textiles |
1.06 |
| Technology |
0.86 |
| SERVICES |
0.78 |
| Consumer Non Durable |
0.56 |
| Transportation |
0.53 |
| Fertilisers |
0.51 |
| Communication |
0.37 |
| SOV |
0.11 |
| Unrated |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.98 |
| PE Ratio |
35.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
4.94 |
| HDFC Bank Ltd. |
4.06 |
| Clearing Corporation of India Ltd. |
2.97 |
| Reliance Industries Ltd |
2.60 |
| TVS Motor Company Ltd. |
2.45 |
| Bharti Airtel Ltd. |
2.27 |
| CG Power and Industrial Solutions Limited |
1.96 |
| Indo Mim Ltd |
1.78 |
| Infosys Ltd |
1.77 |
| Eternal Limited |
1.71 |
| State Bank Of India |
1.68 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.66 |
| Cummins India Ltd. |
1.53 |
| Sansera Engineering Limited |
1.49 |
| Bajaj Finance Limited |
1.47 |
| Max Financial Services Limited |
1.44 |
| Hindalco Industries Ltd. |
1.42 |
| Dixon Technologies (India) Limited |
1.42 |
| Larsen & Toubro Limited |
1.36 |
| Karur Vysya Bank Ltd. |
1.31 |
| Prestige Estates Projects Limited |
1.27 |
| Lenskart Solutions Limited |
1.25 |
| Aster DM Healthcare Limited |
1.24 |
| CCL Products (India) Ltd. |
1.21 |
| RUBICON RESEARCH LIMITED |
1.17 |
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| Sector Analysis Graphical Mode |
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