| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Large and Mid Cap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.36 |
| Equity |
96.52 |
| Treasury Bill |
0.21 |
| Trep |
3.63 |
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| Concentration Analysis |
| Top 5 Holdings |
18.84% |
| Top 10 Holdings |
30.24% |
| Top 25 Holdings |
54.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.83 |
| Retail |
8.68 |
| Pharma & Biotech |
8.15 |
| Automobile |
7.23 |
| Finance & Investments |
6.3 |
| Petroleum Products |
5.13 |
| Consumer Durables |
5.12 |
| Construction |
4.79 |
| Telecom |
4.59 |
| Miscellaneous |
4.09 |
| Chemicals |
3.78 |
| Food Beverage & Tobacco |
3.72 |
| Cash |
3.27 |
| Software & Services |
3.06 |
| Industrial Products |
2.69 |
| Healthcare |
2.56 |
| Technology |
2.1 |
| Transportation |
1.81 |
| Fertilisers |
1.47 |
| Aerospace & Defence |
1.45 |
| Electricals |
1.15 |
| Energy |
1.06 |
| SERVICES |
1.03 |
| Agricultural & Farm Machinery |
0.72 |
| SOV |
0.21 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.33 |
| PE Ratio |
28.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.26 |
| ICICI Bank Limited |
4.09 |
| HDFC Bank Limited |
3.89 |
| Clearing Corporation of India Ltd. |
3.63 |
| Larsen & Toubro Limited |
2.97 |
| Bharti Airtel Limited |
2.86 |
| Tata Consultancy Services Limited |
2.55 |
| Eternal Limited |
2.01 |
| Solar Industries India Limited |
2.00 |
| Bajaj Finance Limited |
1.98 |
| Mankind Pharma Limited |
1.85 |
| J K CEMENT LTD |
1.82 |
| FSN E COMMERCE VENTURES LTD |
1.79 |
| ICICI LOMBARD GENERAL INSURANC |
1.73 |
| Bharti Hexacom Limited |
1.73 |
| INFO EDGE (INDI LTD |
1.72 |
| ICICI Prudential AMC Ltd |
1.66 |
| Varun Beverages Limited |
1.64 |
| Muthoot Finance Limited |
1.57 |
| Nestle India Limited |
1.55 |
| Max Healthcare Institute Limited |
1.53 |
| State Bank of India |
1.52 |
| DIVI LABORATORIES LTD |
1.48 |
| Coromandel International Limited |
1.47 |
| Supreme Industries Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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