| 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 |
0.26 |
| Equity |
97.04 |
| Trep |
2.70 |
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| Concentration Analysis |
| Top 5 Holdings |
21.42% |
| Top 10 Holdings |
31.64% |
| Top 25 Holdings |
55.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.98 |
| Pharma & Biotech |
7.5 |
| Chemicals |
6.89 |
| Retail |
6.03 |
| Software & Services |
5.69 |
| Food Beverage & Tobacco |
5.64 |
| Automobile |
5.3 |
| Consumer Durables |
4.82 |
| Healthcare |
4.55 |
| Petroleum Products |
4.25 |
| Transportation |
3.95 |
| Telecom |
3.27 |
| Industrial Products |
3.0 |
| Cash |
2.96 |
| Construction |
2.32 |
| Miscellaneous |
2.21 |
| Fertilisers |
2.11 |
| Communication |
1.8 |
| Aerospace & Defence |
1.55 |
| Electricals |
1.55 |
| Finance & Investments |
1.43 |
| Energy |
1.27 |
| FMCG |
1.11 |
| Consumer Non Durable |
0.89 |
| Textiles |
0.72 |
| Technology |
0.62 |
| SERVICES |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
5.75 |
| PE Ratio |
39.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.35 |
| HDFC Bank Limited |
5.39 |
| Reliance Industries Limited |
4.25 |
| Solar Industries India Limited |
2.73 |
| Tri Party Repo |
2.70 |
| Bharti Airtel Limited |
2.21 |
| Inter Globe Aviation Ltd |
2.07 |
| Tata Consultancy Services Limited |
2.00 |
| Axis Bank Limited |
1.97 |
| Eternal Limited |
1.97 |
| DIXON TECHNOLOGIES (INDI LTD |
1.94 |
| MULTI COMMODITY EXCHANGE OF IN |
1.93 |
| Varun Beverages Limited |
1.87 |
| Max Healthcare Institute Limited |
1.79 |
| Mankind Pharma Limited |
1.68 |
| Krishna Inst of Medical Sciences Ltd. |
1.67 |
| Supreme Industries Limited |
1.63 |
| J B Chemicals and Pharma Ltd |
1.55 |
| ICICI LOMBARD GENERAL INSURANC |
1.53 |
| UltraTech Cement Limited |
1.46 |
| HOME FIRST FINANCE CO INDIA |
1.43 |
| NAVIN FLUORINE INTERNATIONAL L |
1.37 |
| Vishal Mega Mart Limited |
1.37 |
| SRF Limited |
1.36 |
| Prestige Estates Projects Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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