| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Small Cap Fund Reg IDCW |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Equity |
94.93 |
| Treasury Bill |
0.46 |
| Trep |
4.41 |
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| Concentration Analysis |
| Top 5 Holdings |
17.04% |
| Top 10 Holdings |
31.60% |
| Top 25 Holdings |
66.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
12.89 |
| Banking & Financial |
10.43 |
| Healthcare |
8.76 |
| Industrial Products |
8.67 |
| Consumer Durables |
8.01 |
| Software & Services |
6.72 |
| Automobile |
6.63 |
| Retail |
5.4 |
| Pharma & Biotech |
4.73 |
| Cash |
4.61 |
| Food Beverage & Tobacco |
3.18 |
| Electricals |
3.06 |
| SERVICES |
2.72 |
| Chemicals |
2.44 |
| Transportation |
2.36 |
| Consumer Non Durable |
2.15 |
| Communication |
1.84 |
| Agricultural & Farm Machinery |
1.73 |
| Fertilisers |
1.66 |
| Construction |
1.55 |
| SOV |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
5.79 |
| PE Ratio |
38.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
4.41 |
| Rainbow Childrens Medicare Limited |
3.34 |
| Blue Star Limited |
3.17 |
| Triveni Turbine Limited |
3.06 |
| Global Health Limited |
3.06 |
| KEI INDUSTRIES LTD |
2.96 |
| 360 ONE WAM LIMITED |
2.95 |
| MULTI COMMODITY EXCHANGE OF IN |
2.91 |
| Central Depository Services (I) Ltd. |
2.88 |
| Credit Access Grameen Ltd. |
2.86 |
| C.E. INFO SYSTEMS LIMITED |
2.75 |
| SAPPHIRE FOODS INDIA LIMITED |
2.72 |
| J B Chemicals and Pharma Limited |
2.63 |
| Indiamart Intermesh Limited |
2.50 |
| Equitas Small Finance Bank Limited |
2.41 |
| Blue Dart Express Limited |
2.36 |
| Krishna Inst of Medical Sciences Ltd. |
2.34 |
| Poonawalla Fincorp Limited |
2.29 |
| CSB Bank Limited |
2.23 |
| DOMS Industries Limited |
2.15 |
| Go Fashion (India) Limited |
2.14 |
| Ratnamani Metals & Tubes Limited |
2.14 |
| Sanofi India Limited |
2.10 |
| Aavas Financiers Limited |
2.09 |
| Happiest Minds Technologies Limited |
2.06 |
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| Sector Analysis Graphical Mode |
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