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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Large Cap Fund IDCWPayout Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 98.24
Treasury Bill 0.17
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 37.66%
Top 10 Holdings 53.88%
Top 25 Holdings 82.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.83
Software & Services 13.02
Petroleum Products 7.63
Pharma & Biotech 7.04
Automobile 6.74
Construction 6.12
Food Beverage & Tobacco 5.71
Telecom 5.13
Finance & Investments 4.92
Retail 3.4
Consumer Durables 3.02
Miscellaneous 2.78
Transportation 2.64
Energy 1.8
Cash 1.59
Industrial Products 1.3
FMCG 1.23
Chemicals 1.0
SERVICES 0.97
Aerospace & Defence 0.83
Technology 0.7
Realty 0.43
SOV 0.17
 
Portfolio Metrics
PB Ratio 4.74
PE Ratio 29.59
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.49
HDFC Bank Limited 9.35
Reliance Industries Limited 7.63
Tata Consultancy Services Limited 7.13
Larsen & Toubro Limited 4.06
Bharti Airtel Limited 4.06
Bajaj Finance Limited 3.21
Sun Pharmaceutical Industries Limited 3.20
Varun Beverages Limited 3.11
Inter Globe Aviation Ltd 2.64
Infosys Limited 2.63
Maruti Suzuki India Limited 2.57
Mahindra & Mahindra Limited 2.10
TVS Motor Co Ltd 2.07
UltraTech Cement Limited 2.06
ICICI LOMBARD GENERAL INSURANC 1.99
Titan Co Ltd 1.85
Axis Bank Limited 1.82
Clearing Corporation of India Ltd. 1.81
NTPC Limited 1.80
Zomato Limited 1.73
United Spirits Limited 1.51
MANKIND PHARMA LIMITED 1.45
Tech Mahindra Limited 1.43
Dr Reddys Laboratories Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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