| 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 |
-0.04 |
| Equity |
95.56 |
| Treasury Bill |
0.15 |
| Trep |
4.33 |
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| Concentration Analysis |
| Top 5 Holdings |
20.60% |
| Top 10 Holdings |
29.89% |
| Top 25 Holdings |
51.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.74 |
| Pharma & Biotech |
9.07 |
| Retail |
6.26 |
| Automobile |
6.04 |
| Chemicals |
5.3 |
| Consumer Durables |
4.94 |
| Food Beverage & Tobacco |
4.74 |
| Software & Services |
4.42 |
| Cash |
4.29 |
| Petroleum Products |
4.06 |
| Healthcare |
4.01 |
| Industrial Products |
3.5 |
| Telecom |
3.4 |
| Construction |
3.29 |
| Finance & Investments |
2.7 |
| Energy |
2.45 |
| Fertilisers |
2.27 |
| Miscellaneous |
2.15 |
| Transportation |
1.83 |
| Aerospace & Defence |
1.76 |
| Electricals |
1.42 |
| Communication |
1.13 |
| SERVICES |
1.01 |
| Agricultural & Farm Machinery |
0.87 |
| Consumer Non Durable |
0.84 |
| Technology |
0.82 |
| Textiles |
0.54 |
| SOV |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
5.28 |
| PE Ratio |
36.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.63 |
| HDFC Bank Limited |
4.52 |
| Clearing Corporation of India Ltd. |
4.33 |
| Reliance Industries Limited |
4.06 |
| Bharti Airtel Limited |
2.06 |
| Solar Industries India Limited |
2.01 |
| Bajaj Finance Limited |
2.01 |
| MULTI COMMODITY EXCHANGE OF IN |
1.90 |
| J B Chemicals and Pharma Ltd |
1.71 |
| Tata Consultancy Services Limited |
1.66 |
| Rubicon Research Limited |
1.64 |
| NAVIN FLUORINE INTERNATIONAL L |
1.61 |
| Krishna Inst of Medical Sciences Ltd. |
1.58 |
| Varun Beverages Limited |
1.53 |
| Coromandel International Limited |
1.52 |
| Eternal Limited |
1.50 |
| Max Healthcare Institute Limited |
1.49 |
| UltraTech Cement Limited |
1.44 |
| Supreme Industries Limited |
1.43 |
| ICICI LOMBARD GENERAL INSURANC |
1.43 |
| Mankind Pharma Limited |
1.40 |
| Sai Life Sciences Limited |
1.38 |
| Bharti Hexacom Limited |
1.34 |
| COMPUTER AGE MANAGEMENT SERV |
1.16 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.16 |
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| Sector Analysis Graphical Mode |
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