| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Retirement Fund (G) Direct |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
94.72 |
| Treasury Bill |
0.17 |
| Trep |
5.05 |
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| Concentration Analysis |
| Top 5 Holdings |
21.03% |
| Top 10 Holdings |
30.50% |
| Top 25 Holdings |
52.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.13 |
| Pharma & Biotech |
9.64 |
| Consumer Durables |
5.85 |
| Automobile |
5.73 |
| Chemicals |
5.43 |
| Retail |
5.36 |
| Cash |
5.11 |
| Food Beverage & Tobacco |
4.68 |
| Software & Services |
4.61 |
| Petroleum Products |
4.31 |
| Healthcare |
3.82 |
| Telecom |
3.54 |
| Industrial Products |
3.52 |
| Construction |
3.08 |
| Finance & Investments |
2.41 |
| Energy |
2.26 |
| Fertilisers |
2.19 |
| Miscellaneous |
2.11 |
| Transportation |
1.9 |
| Aerospace & Defence |
1.78 |
| Electricals |
1.41 |
| Communication |
1.11 |
| SERVICES |
1.0 |
| Technology |
0.82 |
| Personal Products |
0.78 |
| Agricultural & Farm Machinery |
0.7 |
| Textiles |
0.55 |
| SOV |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.74 |
| PE Ratio |
33.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.42 |
| Clearing Corporation of India Ltd. |
5.05 |
| Reliance Industries Limited |
4.31 |
| HDFC Bank Limited |
4.10 |
| Bharti Airtel Limited |
2.15 |
| MULTI COMMODITY EXCHANGE OF IN |
2.04 |
| Solar Industries India Limited |
1.98 |
| J B Chemicals and Pharma Ltd |
1.89 |
| Bajaj Finance Limited |
1.78 |
| Rubicon Research Limited |
1.78 |
| NAVIN FLUORINE INTERNATIONAL L |
1.75 |
| Tata Consultancy Services Limited |
1.63 |
| Eternal Limited |
1.53 |
| Supreme Industries Limited |
1.49 |
| Sai Life Sciences Limited |
1.48 |
| Max Healthcare Institute Limited |
1.45 |
| Krishna Inst of Medical Sciences Ltd. |
1.45 |
| Coromandel International Limited |
1.44 |
| Varun Beverages Limited |
1.44 |
| ICICI LOMBARD GENERAL INSURANC |
1.42 |
| Bharti Hexacom Limited |
1.39 |
| Mankind Pharma Limited |
1.37 |
| UltraTech Cement Limited |
1.34 |
| COMPUTER AGE MANAGEMENT SERV |
1.18 |
| DIXON TECHNOLOGIES (INDI LTD |
1.17 |
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| Sector Analysis Graphical Mode |
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