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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 -0.47
Equity 98.84
Treasury Bill 0.45
Trep 1.18
 
Concentration Analysis
Top 5 Holdings 16.52%
Top 10 Holdings 30.54%
Top 25 Holdings 63.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.99
Industrial Products 11.9
Consumer Durables 10.44
Finance & Investments 9.91
Healthcare 7.41
Software & Services 6.37
Retail 5.63
Pharma & Biotech 4.94
Food Beverage & Tobacco 4.02
Automobile 3.74
Electricals 3.28
Fertilisers 3.08
Chemicals 2.78
Consumer Non Durable 2.59
Communication 1.91
Agricultural & Farm Machinery 1.65
SERVICES 1.62
Construction 1.36
Miscellaneous 1.33
Transportation 1.0
Realty 0.89
Cash 0.71
SOV 0.45
 
Portfolio Metrics
PB Ratio 5.96
PE Ratio 39.42
 
Top 25 Holdings
Holdings Net Asset(%)
Blue Star Limited 3.66
Central Depository Services (I) Ltd. 3.43
Triveni Turbine Limited 3.28
MULTI COMMODITY EXCHANGE OF IN 3.09
360 One WAM Limited 3.06
KEI INDUSTRIES LTD 2.91
Rainbow Childrens Medicare Limited 2.88
C.E. Info Systems Limited 2.77
J B Chemicals and Pharma Ltd 2.76
Global Health Limited 2.70
Doms Industries Limited 2.59
Credit Access Grameen Ltd. 2.57
Ratnamani Metals & Tubes Limited 2.55
Kirloskar Pneumatic Co Limited 2.52
Equitas Small Finance Bank Limited 2.35
DIXON TECHNOLOGIES (INDI LTD 2.33
BIKAJI FOODS INTERNATIONAL LIMITED 2.30
Indiamart Intermesh Limited 2.24
Sanofi India Limited 2.18
Poonawalla Fincorp Limited 2.16
Happiest Minds Technologies Limited 2.13
Bharat Rasayan Limited 1.98
TeamLease Services Limited 1.91
Krishna Inst of Medical Sciences Ltd. 1.83
Timken India Limited 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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