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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.66
Equity 96.60
Treasury Bill 0.43
Trep 3.63
 
Concentration Analysis
Top 5 Holdings 16.72%
Top 10 Holdings 29.68%
Top 25 Holdings 60.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 6.71
PE Ratio 44.67
 
Top 25 Holdings
Holdings Net Asset(%)
Central Depository Services (I) Ltd. 3.66
Clearing Corporation of India Ltd. 3.63
Triveni Turbine Limited 3.22
Blue Star Limited 3.11
MULTI COMMODITY EXCHANGE OF IN 3.10
EQ- GLOBAL HEALTH LTD. 2.76
Kirloskar Pneumatic Co Limited 2.58
Doms Industries Limited 2.55
J B Chemicals and Pharma Ltd 2.55
Ratnamani Metals & Tubes Limited 2.52
360 One WAM Limited 2.48
DIXON TECHNOLOGIES (INDI LTD 2.45
Equitas Small Finance Bank Limited 2.30
BIKAJI FOODS INTERNATIONAL LIMITED 2.29
KEI INDUSTRIES LTD 2.27
Credit Access Grameen Ltd. 2.13
C.E. Info Systems Limited 2.10
Happiest Minds Technologies Limited 2.06
Indiamart Intermesh Limited 2.06
Bharat Rasayan Limited 2.00
Krishna Inst of Medical Sciences Ltd. 1.94
Rainbow Childrens Medicare Limited 1.92
CHOLAMANDALAM FINANCIAL HOLDIN 1.78
Timken India Limited 1.77
Honasa Consumer Limited 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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