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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 97.69
Treasury Bill 0.17
Trep 2.16
 
Concentration Analysis
Top 5 Holdings 38.90%
Top 10 Holdings 56.86%
Top 25 Holdings 86.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.89
PE Ratio 29.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.51
Reliance Industries Limited 8.48
HDFC Bank Limited 7.69
Tata Consultancy Services Limited 6.75
Axis Bank Limited 6.47
Larsen & Toubro Limited 4.04
Bharti Airtel Limited 3.80
Sun Pharmaceutical Industries Limited 3.60
UltraTech Cement Limited 3.35
Avenue Supermarts Limited 3.17
Maruti Suzuki India Limited 2.90
Titan Co Ltd 2.88
Inter Globe Aviation Ltd 2.70
United Spirits Limited 2.42
Clearing Corporation of India Ltd. 2.16
Varun Beverages Limited 2.10
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.04
National Thermal Power Corporation Ltd. 2.03
Havells India Limited 1.59
Bajaj Finance Limited 1.53
ICICI LOMBARD GENERAL INSURANC 1.53
SBI Life Insurance Co Ltd 1.52
Infosys Limited 1.51
TVS Motor Co Ltd 1.50
Mankind Pharma Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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