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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 6.79%Equity: 93.21%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.59
Equity 93.21
Treasury Bill 0.49
Trep 6.89
 
Concentration Analysis
Top 5 Holdings 19.04%
Top 10 Holdings 31.28%
Top 25 Holdings 60.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 14.63
Industrial Products 7.78
Software & Services 7.12
Pharma & Biotech 6.91
Healthcare 6.42
Cash 6.3
Banking & Financial 6.29
Food Beverage & Tobacco 5.74
Communication 4.91
Chemicals 4.35
Fertilisers 4.21
Retail 4.07
Automobile 3.7
Finance & Investments 3.47
Construction 2.86
Consumer Non Durable 2.26
Electricals 1.85
Agricultural & Farm Machinery 1.84
Textiles 1.41
Miscellaneous 1.27
Technology 0.97
Aerospace & Defence 0.7
SOV 0.49
SERVICES 0.45
 
Portfolio Metrics
PB Ratio 5.00
PE Ratio 40.57
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 6.89
Blue Star Limited 3.33
Sagility India Limited 3.07
MULTI COMMODITY EXCHANGE OF IN 3.02
Awfis Space Solutions Limited 2.73
Krishna Inst of Medical Sciences Ltd. 2.68
J B Chemicals and Pharma Ltd 2.59
Solar Industries India Limited 2.34
DIXON TECHNOLOGIES (INDI LTD 2.32
AFFLE (INDI LTD 2.31
Radico Khaitan Limited 2.28
EQ- GLOBAL HEALTH LTD. 2.27
Doms Industries Limited 2.26
Sumitomo Chemical India Limited 2.22
International Gemmological Inst Ind Ltd. 2.18
Mrs Bectors Food Specialities Limited 2.03
NAVIN FLUORINE INTERNATIONAL L 2.01
Bharat Rasayan Limited 1.99
Eureka Forbes Ltd 1.92
KEI INDUSTRIES LTD 1.86
Triveni Turbine Limited 1.85
CCL Products (India) Limited 1.84
Hexaware Technologies Limited 1.74
KARUR VYSYA BANK LTD. 1.61
Kaynes Technology India Limited 1.56
 
 
Sector Analysis Graphical Mode
Consumer DurablesIndustrial ProductsSoftware & ServicesPharma & BiotechHealthcareCashBanking & FinancialFood Beverage & TobaccoCommunicationChemicalsFertilisersRetailAutomobileFinance & InvestmentsConstructionConsumer Non DurableElectricalsAgricultural & Farm MachinerySector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
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