| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Multi Asset Allocation Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.68 |
| CP/CD |
2.89 |
| Current Asset |
11.39 |
| Equity |
57.32 |
| GOI Securities |
6.76 |
| Gold |
11.85 |
| Silver |
7.03 |
| Treasury Bill |
0.33 |
| Trep |
1.75 |
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| Concentration Analysis |
| Top 5 Holdings |
29.82% |
| Top 10 Holdings |
43.57% |
| Top 25 Holdings |
66.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.19 |
| Cash |
13.14 |
| Gold |
11.85 |
| SOV |
7.09 |
| Silver |
7.03 |
| Retail |
5.93 |
| Automobile |
5.03 |
| Pharma & Biotech |
4.92 |
| Consumer Durables |
4.79 |
| Software & Services |
3.54 |
| Construction |
3.33 |
| Finance & Investments |
3.19 |
| A1+ |
2.89 |
| Food Beverage & Tobacco |
2.49 |
| Chemicals |
2.34 |
| FMCG |
2.12 |
| Petroleum Products |
2.01 |
| Industrial Products |
1.68 |
| Telecom |
1.67 |
| Energy |
1.56 |
| Healthcare |
1.32 |
| Agricultural & Farm Machinery |
1.21 |
| Aerospace & Defence |
0.89 |
| Miscellaneous |
0.85 |
| AAA |
0.68 |
| SERVICES |
0.61 |
| Technology |
0.56 |
| Fertilisers |
0.49 |
| Ferrous Metals |
0.46 |
| Metals |
0.41 |
| Derivatives |
-11.27 |
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| Portfolio Metrics |
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| PB Ratio |
4.18 |
| PE Ratio |
29.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
11.39 |
| 6.01% Government of India |
6.76 |
| HDFC Bank Ltd. |
4.94 |
| HDFC Gold ETF |
3.95 |
| SBI Gold ETF |
3.95 |
| ICICI Prudential Gold ETF |
3.95 |
| Kotak Mahindra Bank Ltd. |
3.93 |
| Titan Company Limited |
3.40 |
| ICICI Prudential Silver ETF |
2.74 |
| Nippon India Mutual Fund-SILVER ETF |
2.70 |
| ICICI Bank Ltd. |
2.42 |
| Bank of India # |
2.21 |
| Hindustan Unilever Ltd. |
2.12 |
| State Bank Of India |
2.11 |
| Infosys Ltd |
1.77 |
| Bajaj Finance Limited |
1.77 |
| Reliance Industries Ltd |
1.69 |
| Solar Industries India Limited |
1.68 |
| DSP Mutual Fund-SILVER ETF |
1.59 |
| Larsen & Toubro Limited |
1.51 |
| Clearing Corporation of India Ltd. |
1.43 |
| FSN E-Commerce Ventures Limited |
1.34 |
| Grasim Industries Ltd |
1.33 |
| Sona BLW Precision Forgings Limited |
1.33 |
| Sun Pharmaceutical Industries Ltd. |
1.22 |
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| Sector Analysis Graphical Mode |
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