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PGIM India Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 97.60
Treasury Bill 0.18
Trep 2.26
 
Concentration Analysis
Top 5 Holdings 25.52%
Top 10 Holdings 38.11%
Top 25 Holdings 67.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.52
Automobile 8.57
Software & Services 7.67
Retail 6.55
Healthcare 6.0
Consumer Durables 5.75
Food Beverage & Tobacco 4.86
Petroleum Products 4.5
Finance & Investments 4.12
Chemicals 3.53
Pharma & Biotech 3.37
Miscellaneous 2.76
Cash 2.22
Construction 2.17
Oil & GAS 2.05
Cement 1.92
Transportation 1.88
Aerospace & Defence 1.82
Power 1.7
Telecom 1.63
Fertilisers 1.42
Textiles 1.16
Industrial Products 0.95
Electricals 0.94
SERVICES 0.76
SOV 0.18
 
Portfolio Metrics
PB Ratio 5.40
PE Ratio 34.12
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.87
HDFC Bank Limited 6.94
Reliance Industries Limited 4.50
Varun Beverages Limited 3.53
Maruti Suzuki India Limited 2.68
Larsen & Toubro Infotech Ltd 2.62
Max Healthcare Institute Limited 2.59
Axis Bank Limited 2.57
MANKIND PHARMA LIMITED 2.43
Avenue Supermarts Limited 2.38
Kotak Mahindra Bank Limited 2.29
Clearing Corporation of India Ltd. 2.26
DIXON TECHNOLOGIES (INDI LTD 2.26
Larsen & Toubro Limited 2.17
Indraprastha Gas Limited 2.05
Coforge Limited 1.92
J K CEMENT LTD 1.92
Cholamandalam Invest & Finance Co Ltd 1.89
Inter Globe Aviation Ltd 1.88
SONA BLW PRECISION FORGING LTD 1.87
Bharat Electronics Limited 1.82
NATIONAL THERMAL POWER CORPORATION LTD. 1.70
Global Health Limited 1.65
Bharti Airtel Limited 1.63
Titan Co Ltd 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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