| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| PGIM India Multi Asset Allocation Fund Reg IDCW Payout |
| [Hybrid: Multi Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.65 |
| CP/CD |
3.09 |
| Current Asset |
11.10 |
| Equity |
55.74 |
| GOI Securities |
6.42 |
| Gold |
12.27 |
| Silver |
7.24 |
| Treasury Bill |
0.31 |
| Trep |
3.18 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
29.11% |
| Top 10 Holdings |
43.11% |
| Top 25 Holdings |
67.77% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.71 |
| Cash |
14.28 |
| Gold |
12.27 |
| Silver |
7.24 |
| SOV |
6.73 |
| Retail |
6.52 |
| Pharma & Biotech |
4.94 |
| Automobile |
4.85 |
| Consumer Durables |
4.69 |
| Software & Services |
3.36 |
| Finance & Investments |
3.34 |
| Construction |
3.29 |
| A1+ |
3.09 |
| Chemicals |
2.36 |
| Food Beverage & Tobacco |
2.31 |
| FMCG |
1.89 |
| Petroleum Products |
1.87 |
| Telecom |
1.49 |
| Energy |
1.32 |
| Miscellaneous |
1.26 |
| Healthcare |
1.22 |
| Agricultural & Farm Machinery |
1.13 |
| Industrial Products |
0.98 |
| Aerospace & Defence |
0.9 |
| Electricals |
0.71 |
| Technology |
0.68 |
| SERVICES |
0.67 |
| AAA |
0.65 |
| Ferrous Metals |
0.45 |
| Fertilisers |
0.43 |
| Metals |
0.41 |
| Derivatives |
-11.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.22 |
| PE Ratio |
29.45 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
11.10 |
| 6.01% Government of India |
6.42 |
| HDFC Bank Ltd. |
4.46 |
| HDFC Gold ETF |
4.10 |
| SBI Gold ETF |
4.09 |
| ICICI Prudential Gold ETF |
4.08 |
| Kotak Mahindra Bank Ltd. |
4.02 |
| Titan Company Limited |
3.39 |
| ICICI Prudential Silver ETF |
2.82 |
| Nippon India Silver ETF |
2.78 |
| ICICI Bank Ltd. |
2.34 |
| Clearing Corporation of India Ltd. |
2.20 |
| Bank of India # |
2.12 |
| State Bank Of India |
2.08 |
| Hindustan Unilever Ltd. |
1.89 |
| Solar Industries India Limited |
1.75 |
| Infosys Ltd |
1.69 |
| DSP Silver ETF |
1.64 |
| Reliance Industries Ltd |
1.57 |
| Bajaj Finance Limited |
1.56 |
| Larsen & Toubro Limited |
1.48 |
| Grasim Industries Ltd |
1.37 |
| Sona BLW Precision Forgings Limited |
1.34 |
| FSN E-Commerce Ventures Limited |
1.34 |
| Eternal Limited |
1.24 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
