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 |
Current Asset |
-0.86 |
Equity |
95.06 |
Gold |
0.45 |
Treasury Bill |
0.14 |
Trep |
5.21 |
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Concentration Analysis |
Top 5 Holdings |
21.16% |
Top 10 Holdings |
31.34% |
Top 25 Holdings |
56.10% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.03 |
PE Ratio |
31.53 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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