| 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 |
0.05 |
| Equity |
95.82 |
| Treasury Bill |
0.21 |
| Trep |
3.92 |
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| Concentration Analysis |
| Top 5 Holdings |
28.42% |
| Top 10 Holdings |
42.57% |
| Top 25 Holdings |
69.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.95 |
| Retail |
9.56 |
| Pharma & Biotech |
6.89 |
| Chemicals |
6.31 |
| Automobile |
5.39 |
| Petroleum Products |
5.26 |
| Telecom |
5.04 |
| Software & Services |
4.6 |
| Consumer Durables |
4.56 |
| Transportation |
4.25 |
| Cash |
3.97 |
| Food Beverage & Tobacco |
3.86 |
| Healthcare |
3.28 |
| Industrial Products |
2.73 |
| Miscellaneous |
2.68 |
| Finance & Investments |
2.06 |
| Construction |
1.66 |
| Aerospace & Defence |
1.35 |
| SERVICES |
1.25 |
| Electricals |
1.12 |
| Fertilisers |
1.08 |
| Energy |
0.92 |
| Technology |
0.83 |
| SOV |
0.21 |
| Textiles |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
5.51 |
| PE Ratio |
37.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.93 |
| HDFC Bank Limited |
7.45 |
| Reliance Industries Limited |
5.26 |
| Tri Party Repo |
3.92 |
| Eternal Limited |
3.86 |
| Solar Industries India Limited |
3.46 |
| Tata Consultancy Services Limited |
3.18 |
| Bharti Airtel Limited |
2.98 |
| Mankind Pharma Limited |
2.30 |
| Axis Bank Limited |
2.23 |
| Varun Beverages Limited |
2.17 |
| Bharti Hexacom Limited |
2.06 |
| Muthoot Finance Limited |
2.06 |
| DIXON TECHNOLOGIES (INDI LTD |
2.06 |
| Inter Globe Aviation Ltd |
1.98 |
| SRF Limited |
1.96 |
| Max Healthcare Institute Limited |
1.92 |
| ICICI LOMBARD GENERAL INSURANC |
1.89 |
| J K CEMENT LTD |
1.66 |
| Supreme Industries Limited |
1.64 |
| DIVI LABORATORIES LTD |
1.59 |
| FSN E COMMERCE VENTURES LTD |
1.55 |
| Minda Industries Ltd |
1.42 |
| EQ-JSW INFRASTRUCTURE LIMITED |
1.42 |
| Vishal Mega Mart Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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