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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Small Cap Fund IDWC Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.27
Equity 88.40
Treasury Bill 0.35
Trep 10.98
 
Concentration Analysis
Top 5 Holdings 22.07%
Top 10 Holdings 34.54%
Top 25 Holdings 65.88%
 
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
 
Portfolio Metrics
PB Ratio 5.32
PE Ratio 37.11
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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