Your Current Location : Fund Card : Portfolio Classification |
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PGIM India Large and Mid Cap Fund Reg (G) |
[Equity: Large & Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.03 |
Equity |
95.90 |
Treasury Bill |
0.26 |
Trep |
3.81 |
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Concentration Analysis |
Top 5 Holdings |
26.96% |
Top 10 Holdings |
39.59% |
Top 25 Holdings |
62.63% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.8 |
Software & Services |
8.77 |
Automobile |
7.18 |
Consumer Durables |
5.95 |
Pharma & Biotech |
5.94 |
Petroleum Products |
5.2 |
Retail |
5.0 |
Transportation |
4.81 |
Telecom |
4.28 |
Chemicals |
4.28 |
Healthcare |
4.04 |
Cash |
3.84 |
Insurance |
3.05 |
Electricals |
3.02 |
Food Beverage & Tobacco |
2.78 |
Energy |
2.4 |
Fertilisers |
2.09 |
Industrial Products |
1.64 |
Finance & Investments |
1.62 |
Aerospace & Defence |
1.44 |
Construction |
1.41 |
Technology |
1.02 |
SERVICES |
0.81 |
Realty |
0.69 |
Textiles |
0.68 |
SOV |
0.26 |
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Portfolio Metrics |
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PB Ratio |
5.95 |
PE Ratio |
38.25 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
6.77 |
HDFC Bank Limited |
5.75 |
Tata Consultancy Services Limited |
5.43 |
Reliance Industries Limited |
5.20 |
Clearing Corporation of India Ltd. |
3.81 |
Axis Bank Limited |
3.16 |
Bharti Airtel Limited |
2.89 |
Zomato Limited |
2.45 |
DIXON TECHNOLOGIES (INDI LTD |
2.24 |
SRF Limited |
1.89 |
ICICI LOMBARD GENERAL INSURANC |
1.83 |
Inter Globe Aviation Ltd |
1.77 |
EQ-JSW INFRASTRUCTURE LIMITED |
1.73 |
ABB India Limited |
1.68 |
Max Healthcare Institute Limited |
1.65 |
Cholamandalam Invest & Finance Co Ltd |
1.62 |
Nestle India Limited |
1.48 |
NTPC Limited |
1.47 |
Voltas Limited |
1.45 |
SONA BLW PRECISION FORGING LTD |
1.42 |
Mphasis Limited |
1.42 |
J K CEMENT LTD |
1.41 |
Bharti Hexacom Limited |
1.39 |
Central Depository Services (I) Ltd. |
1.37 |
Torrent Pharmaceuticals Limited |
1.35 |
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Sector Analysis Graphical Mode |
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