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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Large and Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 95.90
Treasury Bill 0.26
Trep 3.81
 
Concentration Analysis
Top 5 Holdings 26.96%
Top 10 Holdings 39.59%
Top 25 Holdings 62.63%
 
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
 
Portfolio Metrics
PB Ratio 5.95
PE Ratio 38.25
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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