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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 0.11
Equity 97.43
Treasury Bill 0.17
Trep 2.29
 
Concentration Analysis
Top 5 Holdings 35.08%
Top 10 Holdings 51.76%
Top 25 Holdings 81.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.65
Automobile 8.4
Software & Services 8.24
Petroleum Products 7.85
Construction 6.06
Retail 6.05
Pharma & Biotech 5.45
Finance & Investments 5.35
Food Beverage & Tobacco 5.21
Telecom 4.52
Transportation 3.3
Consumer Durables 2.97
Miscellaneous 2.81
Cash 2.4
Energy 1.74
Electricals 1.59
Technology 1.21
FMCG 1.08
Chemicals 1.08
Industrial Products 1.08
SERVICES 0.88
Aerospace & Defence 0.87
SOV 0.17
Preference Shares 0.04
 
Portfolio Metrics
PB Ratio 4.57
PE Ratio 29.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.46
ICICI Bank Limited 9.29
Reliance Industries Limited 7.85
Bharti Airtel Limited 4.52
Tata Consultancy Services Limited 3.96
Larsen & Toubro Limited 3.56
Bajaj Finance Limited 3.43
Inter Globe Aviation Ltd 3.30
TVS Motor Co Ltd 3.29
Eternal Limited 3.10
Maruti Suzuki India Limited 2.96
Varun Beverages Limited 2.70
UltraTech Cement Limited 2.50
Tri Party Repo 2.29
Mahindra & Mahindra Limited 2.15
Infosys Limited 1.97
Muthoot Finance Limited 1.92
ICICI LOMBARD GENERAL INSURANC 1.89
Titan Co Ltd 1.84
NTPC Limited 1.74
DIVI LABORATORIES LTD 1.69
CG POWER & IND SOLUTIONS LTD 1.59
Axis Bank Limited 1.52
MANKIND PHARMA LIMITED 1.41
Dr Reddys Laboratories Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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