Your Current Location : Fund Card : Portfolio Classification |
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PGIM India Small Cap Fund IDWC Direct |
[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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