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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.15
Equity 97.52
Treasury Bill 0.17
Trep 2.16
 
Concentration Analysis
Top 5 Holdings 36.42%
Top 10 Holdings 51.10%
Top 25 Holdings 79.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.93
Software & Services 12.53
Petroleum Products 7.27
Finance & Investments 6.57
Food Beverage & Tobacco 6.04
Construction 5.83
Automobile 5.64
Pharma & Biotech 5.41
Consumer Durables 5.39
Telecom 4.14
Retail 3.37
Insurance 3.15
Transportation 2.4
Cash 2.31
Energy 2.2
FMCG 1.31
Aerospace & Defence 1.08
Industrial Products 1.0
Chemicals 0.96
SERVICES 0.8
Realty 0.5
SOV 0.17
 
Portfolio Metrics
PB Ratio 4.84
PE Ratio 29.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.52
HDFC Bank Limited 9.29
Reliance Industries Limited 7.27
Tata Consultancy Services Limited 6.92
Larsen & Toubro Limited 3.42
Bharti Airtel Limited 3.42
Sun Pharmaceutical Industries Limited 3.30
Bajaj Finance Limited 3.15
UltraTech Cement Limited 2.41
Inter Globe Aviation Ltd 2.40
Infosys Limited 2.39
United Spirits Limited 2.31
Maruti Suzuki India Limited 2.25
NTPC Limited 2.20
Clearing Corporation of India Ltd. 2.16
Axis Bank Limited 2.08
TVS Motor Co Ltd 2.04
Zomato Limited 2.03
Varun Beverages Limited 1.94
ICICI LOMBARD GENERAL INSURANC 1.88
Titan Co Ltd 1.68
Havells India Limited 1.44
ASIAN PAINTS (INDI LTD 1.40
Cholamandalam Invest & Finance Co Ltd 1.38
Hero MotoCorp Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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