| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.48 |
| Equity |
95.96 |
| Treasury Bill |
0.44 |
| Trep |
4.08 |
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| Concentration Analysis |
| Top 5 Holdings |
17.34% |
| Top 10 Holdings |
32.39% |
| Top 25 Holdings |
66.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.51 |
| Industrial Products |
10.4 |
| Finance & Investments |
9.11 |
| Consumer Durables |
8.27 |
| Healthcare |
8.27 |
| Software & Services |
6.58 |
| Automobile |
6.28 |
| Retail |
5.93 |
| Pharma & Biotech |
4.89 |
| Cash |
3.6 |
| Food Beverage & Tobacco |
3.32 |
| Electricals |
2.89 |
| Chemicals |
2.52 |
| Consumer Non Durable |
2.38 |
| SERVICES |
2.32 |
| Communication |
2.1 |
| Fertilisers |
1.78 |
| Agricultural & Farm Machinery |
1.64 |
| Transportation |
1.44 |
| Construction |
1.33 |
| SOV |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
6.41 |
| PE Ratio |
42.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
4.08 |
| MULTI COMMODITY EXCHANGE OF IN |
3.36 |
| Blue Star Limited |
3.34 |
| Central Depository Services (I) Ltd. |
3.34 |
| 360 One WAM Limited |
3.22 |
| KEI INDUSTRIES LTD |
3.22 |
| Global Health Limited |
3.15 |
| Rainbow Childrens Medicare Limited |
2.93 |
| Triveni Turbine Limited |
2.89 |
| J B Chemicals and Pharma Ltd |
2.86 |
| Credit Access Grameen Ltd. |
2.81 |
| C.E. Info Systems Limited |
2.79 |
| DOMS Industries Limited |
2.38 |
| Equitas Small Finance Bank Limited |
2.38 |
| Indiamart Intermesh Limited |
2.35 |
| SAPPHIRE FOODS INDIA LIMITED |
2.32 |
| Ratnamani Metals & Tubes Limited |
2.28 |
| Poonawalla Fincorp Limited |
2.27 |
| CSB Bank Limited |
2.21 |
| Krishna Inst of Medical Sciences Ltd. |
2.17 |
| Happiest Minds Technologies Limited |
2.12 |
| TeamLease Services Limited |
2.10 |
| Kirloskar Pneumatic Co Limited |
2.07 |
| Sanofi India Limited |
2.03 |
| DIXON TECHNOLOGIES (INDI LTD |
1.99 |
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| Sector Analysis Graphical Mode |
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