| 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 |
0.27 |
| Equity |
88.40 |
| Treasury Bill |
0.35 |
| Trep |
10.98 |
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| Concentration Analysis |
| Top 5 Holdings |
22.07% |
| Top 10 Holdings |
34.54% |
| Top 25 Holdings |
65.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
12.71 |
| Finance & Investments |
12.68 |
| Cash |
11.25 |
| Banking & Financial |
9.01 |
| Automobile |
6.7 |
| Consumer Durables |
6.24 |
| Chemicals |
5.81 |
| Healthcare |
5.48 |
| Pharma & Biotech |
4.92 |
| Electricals |
3.99 |
| Construction |
3.63 |
| Retail |
3.61 |
| Software & Services |
3.29 |
| Transportation |
2.37 |
| Aerospace & Defence |
2.16 |
| Agricultural & Farm Machinery |
1.97 |
| Fertilisers |
1.43 |
| Communication |
1.26 |
| Food Beverage & Tobacco |
1.14 |
| SOV |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
5.32 |
| PE Ratio |
37.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
10.98 |
| Equitas Small Finance Bank Limited |
2.85 |
| Credit Access Grameen Ltd. |
2.77 |
| Rainbow Childrens Medicare Limited |
2.77 |
| CSB Bank Limited |
2.70 |
| J K CEMENT LTD |
2.70 |
| RHI MAGNESITA INDIA Limited |
2.48 |
| Sanofi India Limited |
2.46 |
| J B Chemicals & Pharmaceuticals Ltd. |
2.46 |
| Blue Dart Express Limited |
2.37 |
| Aptus Value Housing Finance |
2.33 |
| Global Health Limited |
2.28 |
| Tube Investments of India Limited |
2.28 |
| Poonawalla Fincorp Limited |
2.27 |
| Triveni Turbine Limited |
2.22 |
| Blue Star Limited |
2.15 |
| C.E. INFO SYSTEMS LIMITED |
2.14 |
| KEI INDUSTRIES LTD |
2.05 |
| Ratnamani Metals & Tubes Limited |
2.03 |
| Aavas Financiers Limited |
2.02 |
| CCL Products (India) Limited |
1.97 |
| 360 ONE WAM LIMITED |
1.95 |
| DIXON TECHNOLOGIES (INDI LTD |
1.93 |
| Central Depository Services (I) Ltd. |
1.87 |
| Go Fashion (India ) Ltd |
1.85 |
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| Sector Analysis Graphical Mode |
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