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PGIM India Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 96.49
Treasury Bill 0.29
Trep 3.57
 
Concentration Analysis
Top 5 Holdings 18.64%
Top 10 Holdings 29.71%
Top 25 Holdings 54.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.73
Software & Services 9.57
Consumer Durables 7.84
Industrial Products 7.51
Finance & Investments 6.83
Retail 6.61
Automobile 5.96
Pharma & Biotech 5.09
Food Beverage & Tobacco 4.06
Construction 3.89
Miscellaneous 3.81
Petroleum Products 3.75
Cash 3.22
Healthcare 2.89
Electricals 2.53
Telecom 2.41
Transportation 1.75
Agricultural & Farm Machinery 1.69
Fertilisers 1.51
Energy 1.13
COMMODITY 0.97
Communication 0.94
Consumer Non Durable 0.92
Metals 0.86
Chemicals 0.73
Textiles 0.51
SOV 0.29
 
Portfolio Metrics
PB Ratio 5.38
PE Ratio 35.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.69
HDFC Bank Limited 3.94
Reliance Industries Limited 3.75
Clearing Corporation of India Ltd. 3.57
Persistent Systems Limited 2.69
VARUN BEVERAGES LIMITED 2.42
DIXON TECHNOLOGIES (INDI LTD 2.42
Larsen & Toubro Limited 2.25
ICICI LOMBARD GENERAL INSURANC 2.12
EQ- GLOBAL HEALTH LTD. 1.86
Sun Pharmaceutical Industries Limited 1.85
State Bank of India 1.81
Inter Globe Aviation Ltd 1.75
Cholamandalam Invest & Finance Co Ltd 1.73
KPIT Technologies Limited 1.70
Max Financial Services Limited 1.69
CCL Products (India) Limited 1.69
ABB India Limited 1.66
Muthoot Finance Limited 1.65
UltraTech Cement Limited 1.64
Trent Limited 1.61
Tata Consultancy Services Limited 1.60
Cummins India Limited 1.58
Shriram Finance Limited 1.57
Maruti Suzuki India Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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