| 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 |
-0.78 |
| Equity |
96.13 |
| GOI Securities |
0.22 |
| Trep |
4.43 |
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| Concentration Analysis |
| Top 5 Holdings |
29.08% |
| Top 10 Holdings |
45.66% |
| Top 25 Holdings |
70.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.83 |
| Retail |
7.43 |
| Chemicals |
7.23 |
| Software & Services |
6.4 |
| Pharma & Biotech |
5.92 |
| Petroleum Products |
5.77 |
| Automobile |
5.69 |
| Telecom |
5.28 |
| Transportation |
4.37 |
| Consumer Durables |
4.21 |
| Food Beverage & Tobacco |
4.09 |
| Cash |
3.65 |
| Healthcare |
3.3 |
| Industrial Products |
2.86 |
| Finance & Investments |
2.75 |
| Miscellaneous |
2.3 |
| Construction |
1.47 |
| Aerospace & Defence |
1.45 |
| SERVICES |
1.37 |
| Electricals |
1.25 |
| Textiles |
1.18 |
| Energy |
0.99 |
| Fertilisers |
0.99 |
| SOV |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
5.38 |
| PE Ratio |
36.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.30 |
| HDFC Bank Limited |
6.72 |
| Reliance Industries Limited |
5.77 |
| Solar Industries India Limited |
4.21 |
| Bharti Airtel Limited |
4.08 |
| Tata Consultancy Services Limited |
3.90 |
| Clearing Corporation of India Ltd. |
3.41 |
| Eternal Limited |
3.21 |
| Axis Bank Limited |
2.67 |
| Mankind Pharma Limited |
2.37 |
| Varun Beverages Limited |
2.12 |
| SRF Limited |
1.98 |
| DIXON TECHNOLOGIES (INDI LTD |
1.93 |
| Inter Globe Aviation Ltd |
1.92 |
| Muthoot Finance Limited |
1.88 |
| Max Healthcare Institute Limited |
1.86 |
| DIVI LABORATORIES LTD |
1.71 |
| Supreme Industries Limited |
1.69 |
| ICICI LOMBARD GENERAL INSURANC |
1.47 |
| J K CEMENT LTD |
1.47 |
| EQ-JSW INFRASTRUCTURE LIMITED |
1.46 |
| Bharat Electronics Limited |
1.45 |
| Vishal Mega Mart Limited |
1.34 |
| Nestle India Limited |
1.28 |
| CG POWER & IND SOLUTIONS LTD |
1.25 |
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| Sector Analysis Graphical Mode |
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