| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
93.16 |
| Treasury Bill |
0.38 |
| Trep |
6.63 |
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| Concentration Analysis |
| Top 5 Holdings |
17.99% |
| Top 10 Holdings |
31.42% |
| Top 25 Holdings |
64.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
13.14 |
| Industrial Products |
12.09 |
| Banking & Financial |
10.57 |
| Consumer Durables |
7.12 |
| Automobile |
6.86 |
| Cash |
6.46 |
| Healthcare |
5.82 |
| Chemicals |
5.54 |
| Pharma & Biotech |
5.46 |
| Software & Services |
4.43 |
| Retail |
4.38 |
| Electricals |
3.94 |
| Construction |
3.48 |
| Transportation |
2.65 |
| Agricultural & Farm Machinery |
2.05 |
| Aerospace & Defence |
1.89 |
| Fertilisers |
1.44 |
| Communication |
1.31 |
| Food Beverage & Tobacco |
0.99 |
| SOV |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
5.12 |
| PE Ratio |
35.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
6.63 |
| Credit Access Grameen Ltd. |
2.89 |
| CSB Bank Limited |
2.88 |
| Sanofi India Limited |
2.80 |
| Equitas Small Finance Bank Limited |
2.79 |
| Blue Star Limited |
2.74 |
| Global Health Limited |
2.70 |
| Rainbow Childrens Medicare Limited |
2.68 |
| J B Chemicals and Pharma Ltd |
2.66 |
| Blue Dart Express Limited |
2.65 |
| Central Depository Services (I) Ltd. |
2.56 |
| C.E. INFO SYSTEMS LIMITED |
2.55 |
| Aptus Value Housing Finance |
2.54 |
| RHI Magnesita India Limited |
2.52 |
| J K CEMENT LTD |
2.47 |
| MULTI COMMODITY EXCHANGE OF IN |
2.34 |
| Ratnamani Metals & Tubes Limited |
2.27 |
| 360 One WAM Limited |
2.25 |
| Triveni Turbine Limited |
2.17 |
| DIXON TECHNOLOGIES (INDI LTD |
2.10 |
| CCL Products (India) Limited |
2.05 |
| Poonawalla Fincorp Limited |
2.05 |
| Tube Investments of India Limited |
1.89 |
| Happiest Minds Technologies Limited |
1.88 |
| Aavas Financiers Limited |
1.86 |
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| Sector Analysis Graphical Mode |
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