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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Small Cap Fund IDWC Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 94.68
Treasury Bill 0.41
Trep 4.94
 
Concentration Analysis
Top 5 Holdings 17.32%
Top 10 Holdings 29.49%
Top 25 Holdings 58.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.72
Consumer Durables 12.43
Banking & Financial 8.79
Pharma & Biotech 7.5
Food Beverage & Tobacco 6.74
Healthcare 6.17
Software & Services 5.19
Cash 4.91
Finance & Investments 4.38
Automobile 4.37
Fertilisers 3.83
Consumer Non Durable 3.35
Retail 3.21
Communication 2.7
Electricals 2.4
Agricultural & Farm Machinery 1.75
Realty 1.58
Chemicals 1.44
Construction 1.26
Textiles 1.18
SERVICES 0.89
Personal Products 0.8
SOV 0.41
 
Portfolio Metrics
PB Ratio 6.69
PE Ratio 45.83
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 4.94
Doms Industries Limited 3.35
MULTI COMMODITY EXCHANGE OF IN 3.22
Kirlosakar Pneumatic Company Ltd 3.07
J B Chemicals and Pharma Ltd 2.74
Blue Star Limited 2.66
Ratnamani Metals & Tubes Limited 2.48
BIKAJI FOODS INTERNATIONAL LIMITED 2.40
Triveni Turbine Limited 2.40
Central Depository Services (I) Ltd. 2.23
Mrs Bectors Food Specialities Limited 2.21
Rainbow Childrens Medicare Limited 2.20
Krishna Inst of Medical Sciences Ltd. 2.19
Radico Khaitan Limited 2.13
CHOLAMANDALAM FINANCIAL HOLDIN 2.03
Awfis Space Solutions Limited 2.01
KEI INDUSTRIES LTD 2.01
Sumitomo Chemical India Limited 1.98
DIXON TECHNOLOGIES (INDI LTD 1.91
Bharat Rasayan Limited 1.85
360 One WAM Limited 1.80
EQ- GLOBAL HEALTH LTD. 1.78
CCL Products (India) Limited 1.75
Akums Drugs & Pharmaceuticals Ltd 1.73
C.E. Info Systems Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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