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PGIM India Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 97.36
GOI Securities 0.41
Trep 2.34
 
Concentration Analysis
Top 5 Holdings 16.81%
Top 10 Holdings 28.67%
Top 25 Holdings 58.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 13.25
Banking & Financial 7.8
Industrial Products 7.57
Healthcare 7.42
Software & Services 6.74
Chemicals 6.22
Food Beverage & Tobacco 5.63
Pharma & Biotech 5.45
Finance & Investments 4.7
Communication 4.15
Automobile 3.97
Fertilisers 3.97
Consumer Non Durable 3.87
Retail 3.82
Construction 3.38
Agricultural & Farm Machinery 2.59
Cash 2.23
Electricals 1.91
Miscellaneous 1.8
Textiles 1.31
Aerospace & Defence 1.16
SERVICES 0.65
SOV 0.41
 
Portfolio Metrics
PB Ratio 6.33
PE Ratio 48.23
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 4.43
Solar Industries India Limited 4.05
Krishna Inst of Medical Sciences Ltd. 2.92
Affle (India) Limited 2.82
CCL Products (India) Limited 2.59
Awfis Space Solutions Limited 2.49
Sagility India Limited 2.42
Radico Khaitan Limited 2.35
Clearing Corporation of India Ltd. 2.34
Eureka Forbes Ltd 2.26
DIXON TECHNOLOGIES (INDI LTD 2.24
Doms Industries Limited 2.23
J B Chemicals and Pharma Ltd 2.21
Blue Star Limited 2.18
NAVIN FLUORINE INTERNATIONAL L 2.17
Sumitomo Chemical India Limited 2.14
Vishal Mega Mart Limited 1.92
Mrs Bectors Food Specialities Limited 1.92
Triveni Turbine Limited 1.91
KEI INDUSTRIES LTD. 1.88
EQ- GLOBAL HEALTH LTD. 1.84
Bharat Rasayan Limited 1.83
J K CEMENT LTD. 1.79
KARUR VYSYA BANK LTD. 1.76
HOME FIRST FINANCE CO INDIA 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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