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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.62
Equity 96.45
Treasury Bill 0.44
Trep 4.73
 
Concentration Analysis
Top 5 Holdings 16.78%
Top 10 Holdings 29.36%
Top 25 Holdings 60.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 13.02
Industrial Products 11.05
Software & Services 8.02
Banking & Financial 7.24
Healthcare 6.84
Pharma & Biotech 6.75
Food Beverage & Tobacco 6.04
Communication 4.96
Fertilisers 4.12
Chemicals 4.09
Automobile 3.28
Finance & Investments 3.15
Cash 3.11
Construction 2.97
Consumer Non Durable 2.64
Electricals 2.58
Retail 2.3
Realty 1.94
Agricultural & Farm Machinery 1.78
Textiles 1.59
Miscellaneous 0.89
Technology 0.79
SOV 0.44
SERVICES 0.41
 
Portfolio Metrics
PB Ratio 5.61
PE Ratio 43.46
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 4.73
Sagility India Limited 3.22
MULTI COMMODITY EXCHANGE OF IN 3.13
Blue Star Limited 2.86
Krishna Inst of Medical Sciences Ltd. 2.84
DOMS Industries Limited 2.64
Triveni Turbine Limited 2.58
AWFIS SPACE SOLUTIONS LIMITED 2.51
International Gemmological Inst Ind Ltd. 2.45
J B Chemicals and Pharma Ltd 2.40
Kirlosakar Pneumatic Company Ltd 2.32
DIXON TECHNOLOGIES (INDI LTD 2.25
Sumitomo Chemical India Limited 2.23
KEI INDUSTRIES LTD 2.21
Radico Khaitan Limited 2.16
Rainbow Childrens Medicare Limited 2.15
AFFLE (INDI LTD 2.09
Solar Industries India Limited 2.08
NAVIN FLUORINE INTERNATIONAL L 2.01
Mrs Bectors Food Specialities Limited 1.97
BIKAJI FOODS INTERNATIONAL LIMITED 1.91
Bharat Rasayan Limited 1.89
EQ- GLOBAL HEALTH LTD. 1.85
360 ONE WAM LIMITED 1.84
CCL Products (India) Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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