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PGIM India Flexi Cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 97.70
Treasury Bill 0.17
Trep 2.20
 
Concentration Analysis
Top 5 Holdings 29.32%
Top 10 Holdings 42.34%
Top 25 Holdings 69.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.47
Software & Services 11.59
Automobile 6.83
Consumer Durables 6.62
Pharma & Biotech 6.16
Food Beverage & Tobacco 5.38
Retail 5.36
Petroleum Products 5.14
Healthcare 4.34
Finance & Investments 3.96
Construction 3.87
Chemicals 3.01
Telecom 2.81
Miscellaneous 2.67
Industrial Products 2.63
Transportation 2.55
Cash 2.13
Electricals 1.66
Energy 1.38
Aerospace & Defence 0.84
Communication 0.82
Realty 0.61
SOV 0.17
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 34.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.07
ICICI Bank Limited 7.81
Reliance Industries Limited 5.14
Tata Consultancy Services Limited 4.80
Persistent Systems Limited 3.50
Varun Beverages Limited 3.12
Bharti Airtel Limited 2.81
MULTI COMMODITY EXCHANGE OF IN 2.49
DIXON TECHNOLOGIES (INDI LTD 2.34
Sun Pharmaceutical Industries Limited 2.26
Clearing Corporation of India Ltd. 2.20
Max Healthcare Institute Limited 2.13
TVS Motor Co Ltd 2.10
Maruti Suzuki India Limited 2.08
Larsen & Toubro Limited 2.03
Inter Globe Aviation Ltd 2.03
ICICI LOMBARD GENERAL INSURANC 2.02
Zomato Limited 1.88
J K CEMENT LTD 1.84
Bajaj Finance Limited 1.72
Sagility India Limited 1.53
Solar Industries India Limited 1.51
Titan Co Ltd 1.44
Havells India Limited 1.42
Blue Star Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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