| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Multi Asset Allocation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
15.83 |
| Equity |
51.40 |
| GOI Securities |
9.99 |
| Gold |
11.49 |
| Other |
1.11 |
| Silver |
7.59 |
| Treasury Bill |
0.37 |
| Trep |
2.22 |
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| Concentration Analysis |
| Top 5 Holdings |
35.35% |
| Top 10 Holdings |
51.59% |
| Top 25 Holdings |
78.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
18.05 |
| Banking & Financial |
14.51 |
| Gold |
11.49 |
| SOV |
10.36 |
| Silver |
7.59 |
| Pharma & Biotech |
5.42 |
| Automobile |
5.03 |
| Retail |
5.02 |
| Consumer Durables |
4.81 |
| Construction |
4.41 |
| Finance & Investments |
3.7 |
| Food Beverage & Tobacco |
3.63 |
| Software & Services |
3.08 |
| FMCG |
2.48 |
| Petroleum Products |
2.34 |
| Chemicals |
2.24 |
| Telecom |
1.73 |
| Miscellaneous |
1.45 |
| Healthcare |
1.26 |
| Energy |
1.18 |
| Aerospace & Defence |
1.08 |
| Technology |
0.96 |
| Transportation |
0.73 |
| Electricals |
0.73 |
| Industrial Products |
0.71 |
| SERVICES |
0.61 |
| Fertilisers |
0.51 |
| Agricultural & Farm Machinery |
0.38 |
| Derivatives |
-15.49 |
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| Portfolio Metrics |
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| PB Ratio |
4.39 |
| PE Ratio |
30.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
15.83 |
| 6.01% Government of India |
7.35 |
| HDFC Bank Limited |
4.51 |
| ICICI Prudential Gold ETF |
3.83 |
| HDFC Gold ETF |
3.83 |
| SBI Gold ETF |
3.83 |
| Titan Co Ltd |
3.35 |
| Kotak Mahindra Bank Limited |
3.19 |
| ICICI Prudential Silver ETF |
2.94 |
| Nippon India Silver ETF |
2.93 |
| 8.33% Government of India |
2.64 |
| Larsen & Toubro Limited |
2.58 |
| Hindustan Unilever Limited |
2.48 |
| ICICI Bank Limited |
2.34 |
| Clearing Corporation of India Ltd. |
2.22 |
| Reliance Industries Limited |
2.02 |
| DSP Mutual Fund-SILVER ETF |
1.72 |
| Bajaj Finance Limited |
1.59 |
| Solar Industries India Limited |
1.55 |
| State Bank of India |
1.40 |
| Grasim Industries Limited |
1.31 |
| Infosys Limited |
1.29 |
| AU Small Finance Bank Limited |
1.25 |
| Sun Pharmaceutical Industries Limited |
1.21 |
| FSN E COMMERCE VENTURES LTD |
1.17 |
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| Sector Analysis Graphical Mode |
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