| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| PGIM India Retirement Fund Reg IDCW |
| [Solution: Retirement Equity] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
92.40 |
| Treasury Bill |
0.14 |
| Trep |
7.30 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.79% |
| Top 10 Holdings |
32.50% |
| Top 25 Holdings |
53.53% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.32 |
| Pharma & Biotech |
9.22 |
| Cash |
7.46 |
| Chemicals |
6.06 |
| Automobile |
5.97 |
| Software & Services |
4.59 |
| Food Beverage & Tobacco |
4.55 |
| Retail |
4.28 |
| Healthcare |
4.03 |
| Consumer Durables |
3.73 |
| Petroleum Products |
3.48 |
| Industrial Products |
3.41 |
| Telecom |
3.02 |
| Construction |
2.93 |
| Finance & Investments |
2.54 |
| Energy |
2.14 |
| Fertilisers |
2.0 |
| Aerospace & Defence |
1.88 |
| Transportation |
1.83 |
| Miscellaneous |
1.79 |
| Electricals |
1.78 |
| Consumer Non Durable |
1.46 |
| Communication |
1.1 |
| Realty |
1.09 |
| FMCG |
0.7 |
| Textiles |
0.66 |
| Oil & GAS |
0.63 |
| Agricultural & Farm Machinery |
0.6 |
| SERVICES |
0.35 |
| Technology |
0.26 |
| SOV |
0.14 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.15 |
| PE Ratio |
37.01 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
7.30 |
| ICICI Bank Limited |
5.18 |
| HDFC Bank Limited |
4.26 |
| Reliance Industries Limited |
3.48 |
| Solar Industries (I) Ltd |
2.57 |
| Tata Consultancy Services Limited |
2.09 |
| MULTI COMMODITY EXCHANGE OF IN |
2.04 |
| Bharti Airtel |
1.88 |
| Bajaj Finance Limited |
1.87 |
| NAVIN FLUORINE INTERNATIONAL L |
1.83 |
| J B Chemicals and Pharma Ltd |
1.77 |
| Krishna Inst of Medical Sciences Ltd. |
1.60 |
| Varun Beverages |
1.59 |
| Sai Life Sciences Limited |
1.57 |
| Eternal Limited |
1.49 |
| Doms Industries Limited |
1.46 |
| Mankind Pharma Limited |
1.46 |
| Max Healthcare Institute Limited |
1.43 |
| CARBORANDUM UNIVERSAL LTD. |
1.31 |
| Coromandel International Limited |
1.27 |
| COMPUTER AGE MANAGEMENT SERV |
1.26 |
| Rubicon Research Limited |
1.22 |
| DIXON TECHNOLOGIES (INDI LTD |
1.21 |
| ICICI LOMBARD GENERAL INSURANC |
1.21 |
| UltraTech Cement Limited |
1.18 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
