| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Retirement Fund Reg IDCW |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.52 |
| Equity |
95.79 |
| Treasury Bill |
0.14 |
| Trep |
3.55 |
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| Concentration Analysis |
| Top 5 Holdings |
22.84% |
| Top 10 Holdings |
34.06% |
| Top 25 Holdings |
56.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.49 |
| Software & Services |
9.06 |
| Chemicals |
6.6 |
| Food Beverage & Tobacco |
5.38 |
| Consumer Durables |
5.29 |
| Pharma & Biotech |
5.2 |
| Retail |
5.19 |
| Healthcare |
4.45 |
| Automobile |
4.31 |
| Cash |
4.07 |
| Petroleum Products |
3.86 |
| Transportation |
3.61 |
| Telecom |
3.25 |
| Fertilisers |
2.85 |
| Electricals |
2.51 |
| Industrial Products |
2.24 |
| Construction |
2.24 |
| Miscellaneous |
1.96 |
| Energy |
1.59 |
| Communication |
1.52 |
| Aerospace & Defence |
1.48 |
| Finance & Investments |
1.44 |
| Consumer Non Durable |
1.17 |
| SERVICES |
1.14 |
| Textiles |
0.73 |
| Technology |
0.73 |
| Realty |
0.5 |
| SOV |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
5.32 |
| PE Ratio |
37.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.85 |
| HDFC Bank Limited |
5.63 |
| Tata Consultancy Services Limited |
3.95 |
| Reliance Industries Limited |
3.86 |
| Clearing Corporation of India Ltd. |
3.55 |
| Bharti Airtel Limited |
2.58 |
| Axis Bank Limited |
2.49 |
| DIXON TECHNOLOGIES (INDI LTD |
2.14 |
| Varun Beverages Limited |
2.10 |
| Sagility India Limited |
1.91 |
| Solar Industries India Limited |
1.84 |
| MULTI COMMODITY EXCHANGE OF IN |
1.78 |
| Zomato Limited |
1.75 |
| Max Healthcare Institute Limited |
1.59 |
| SRF Limited |
1.55 |
| Krishna Inst of Medical Sciences Ltd. |
1.53 |
| International Gemmological Inst Ind Ltd. |
1.52 |
| CG POWER & IND SOLUTIONS LTD |
1.50 |
| Inter Globe Aviation Ltd |
1.46 |
| Tube Investments of India Limited |
1.45 |
| NAVIN FLUORINE INTERNATIONAL L |
1.39 |
| Mrs Bectors Food Specialities Limited |
1.35 |
| Vishal Mega Mart Limited |
1.32 |
| J B Chemicals and Pharma Ltd |
1.30 |
| ICICI LOMBARD GENERAL INSURANC |
1.28 |
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| Sector Analysis Graphical Mode |
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