| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
                          | 
                     
                      
                        | 
                            
                             | 
                       
                      
                        |   | 
                       
                      
                        
                          
                            
                                
                                
                                
                                  | PGIM India Multi Cap Fund Reg (G) | 
                                                                                                        
                                 
                                
                                     | [Equity: Multi Cap] | 
                                 
                                | 
                           
                          
                            |   | 
                           
                          
                            
                              
                                 | 
                                  | 
                                
                                  
                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    -0.83 | 
                                   
                                  
                                  
                                    | Equity | 
                                    96.47 | 
                                   
                                  
                                  
                                    | Treasury Bill | 
                                    0.12 | 
                                   
                                  
                                  
                                    | Trep | 
                                    4.24 | 
                                   
                                  
                                  | 
                                 
                              
                                |   | 
                               
                              
                                
                                  
                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
18.51% | 
 
                                      
| Top 10 Holdings | 
29.02% | 
 
                                      
| Top 25 Holdings | 
51.71% | 
 
                                      | 
                                   
                                  | 
                               
                                | 
                           
                          
                            |   | 
                           
                          
                            
                              
                                
                                  
                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Banking & Financial | 
13.08 | 
 
| Software & Services | 
8.02 | 
 
| Consumer Durables | 
7.16 | 
 
| Automobile | 
6.9 | 
 
| Healthcare | 
6.05 | 
 
| Retail | 
6.05 | 
 
| Pharma & Biotech | 
5.18 | 
 
| Finance & Investments | 
5.16 | 
 
| Construction | 
4.97 | 
 
| Industrial Products | 
4.91 | 
 
| Miscellaneous | 
3.7 | 
 
| Cash | 
3.41 | 
 
| Food Beverage & Tobacco | 
3.35 | 
 
| Petroleum Products | 
3.26 | 
 
| Electricals | 
2.55 | 
 
| Telecom | 
2.05 | 
 
| Chemicals | 
2.02 | 
 
| Transportation | 
1.87 | 
 
| Communication | 
1.79 | 
 
| Agricultural & Farm Machinery | 
1.54 | 
 
| Fertilisers | 
1.28 | 
 
| Aerospace & Defence | 
1.26 | 
 
| Personal Products | 
0.82 | 
 
| SERVICES | 
0.8 | 
 
| Energy | 
0.76 | 
 
| Metals | 
0.76 | 
 
| Textiles | 
0.64 | 
 
| COMMODITY | 
0.51 | 
 
| SOV | 
0.12 | 
 
| Preference Shares | 
0.03 | 
 
                                         
                                       | 
                                     
                                  
                                    |                                     	                                         
                                        
                                      
                                       | 
                                     
                                  | 
                                  | 
                                
                                    
                                  
                                    	
                                    
                                    
                                    
                                      
                                        | Portfolio Metrics | 
                                         | 
                                       
                                      
                                        | PB Ratio | 
                                        5.72 | 
                                       
                                      
                                        | PE Ratio | 
                                        38.18 | 
                                                                             
                                       
                                       | 
                                   
                                  
                                    |   | 
                                   
                                                                          
                                  
                                    
                                    	
                                  
                                    | Top 25 Holdings | 
                                   
                                  
                                      |                                                                                     
                                          
                                       | 
                                   
                                  
                                    
                                        
                                            
                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| HDFC Bank Limited | 
4.38 | 
 
| Tri Party Repo | 
4.24 | 
 
| ICICI Bank Limited | 
4.17 | 
 
| Reliance Industries Limited | 
3.26 | 
 
| Eternal Limited | 
2.46 | 
 
| DIXON TECHNOLOGIES (INDI LTD | 
2.35 | 
 
| TVS Motor Co Ltd | 
2.22 | 
 
| Persistent Systems Limited | 
2.00 | 
 
| Max Financial Services Limited | 
1.97 | 
 
| EQ- GLOBAL HEALTH LTD. | 
1.97 | 
 
| Muthoot Finance Limited | 
1.88 | 
 
| Inter Globe Aviation Ltd | 
1.87 | 
 
| Larsen & Toubro Limited | 
1.79 | 
 
| ICICI LOMBARD GENERAL INSURANC | 
1.73 | 
 
| Varun Beverages Limited | 
1.57 | 
 
| CCL Products (India) | 
1.54 | 
 
| Krishna Inst of Medical Sciences Ltd. | 
1.51 | 
 
| Affle (India) Limited | 
1.49 | 
 
| State Bank of India | 
1.43 | 
 
| Vishal Mega Mart Limited | 
1.41 | 
 
| Doms Industries Limited | 
1.37 | 
 
| Bharti Airtel Limited | 
1.32 | 
 
| Sumitomo Chemical India Limited | 
1.28 | 
 
| Bajaj Finance Limited | 
1.28 | 
 
| KPIT Technologies Limited | 
1.22 | 
 
                                   
                                   | 
                                   
                                 
                                     | 
                                   
                                 
                                    
                                 | 
                               
                              
                                |   | 
                                 
                              | 
                           
                          
                            |   | 
                           
                          
                            | Sector Analysis Graphical Mode | 
                           
                          
                             | 
                           
                          
                            |   | 
                                                     
                            | 
                       
                        | 
                   
                  
                  
                    |   | 
                   
                 
             | 
              | 
           
          
            |   | 
           
          | 
       
      | 
  
  
     |