| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| PGIM India Large and Mid Cap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
96.56 |
| Treasury Bill |
0.18 |
| Trep |
3.40 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.91% |
| Top 10 Holdings |
30.21% |
| Top 25 Holdings |
54.63% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.28 |
| Retail |
8.46 |
| Pharma & Biotech |
7.69 |
| Automobile |
7.44 |
| Finance & Investments |
6.57 |
| Consumer Durables |
5.14 |
| Construction |
5.03 |
| Petroleum Products |
4.99 |
| Telecom |
4.32 |
| Miscellaneous |
4.18 |
| Food Beverage & Tobacco |
3.76 |
| Chemicals |
3.73 |
| Cash |
3.26 |
| Software & Services |
3.04 |
| Industrial Products |
2.63 |
| Healthcare |
2.62 |
| Technology |
2.0 |
| Transportation |
1.76 |
| Fertilisers |
1.52 |
| Aerospace & Defence |
1.43 |
| Electricals |
1.13 |
| SERVICES |
0.98 |
| Energy |
0.97 |
| Agricultural & Farm Machinery |
0.88 |
| SOV |
0.18 |
| Preference Shares |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.80 |
| PE Ratio |
31.95 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.19 |
| ICICI Bank Limited |
4.16 |
| Reliance Industries Limited |
3.93 |
| Clearing Corporation of India Ltd. |
3.40 |
| Larsen & Toubro Limited |
3.23 |
| Bharti Airtel Limited |
2.68 |
| Tata Consultancy Services Limited |
2.53 |
| Bajaj Finance Limited |
2.18 |
| Solar Industries India Limited |
1.99 |
| Eternal Limited |
1.92 |
| Mankind Pharma Limited |
1.85 |
| FSN E COMMERCE VENTURES LTD |
1.80 |
| J K CEMENT LTD. |
1.80 |
| Varun Beverages Limited |
1.71 |
| ICICI LOMBARD GENERAL INSURANC |
1.71 |
| State Bank of India |
1.66 |
| Bharti Hexacom Limited |
1.64 |
| ICICI Prudential AMC Ltd |
1.64 |
| INFO EDGE (INDI LTD. |
1.63 |
| Max Healthcare Institute Limited |
1.54 |
| Coromandel International Limited |
1.52 |
| Nestle India Limited |
1.51 |
| Minda Industries Ltd |
1.49 |
| Muthoot Finance Limited |
1.48 |
| Maruti Suzuki India Limited |
1.44 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|