| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.09 |
| Equity |
98.51 |
| Treasury Bill |
0.12 |
| Trep |
2.46 |
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| Concentration Analysis |
| Top 5 Holdings |
16.32% |
| Top 10 Holdings |
26.50% |
| Top 25 Holdings |
48.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.24 |
| Automobile |
8.26 |
| Retail |
6.61 |
| Pharma & Biotech |
6.43 |
| Healthcare |
6.06 |
| Software & Services |
5.33 |
| Construction |
5.02 |
| Finance & Investments |
4.81 |
| Consumer Durables |
4.35 |
| Miscellaneous |
3.9 |
| Industrial Products |
3.78 |
| Petroleum Products |
3.59 |
| Electricals |
3.35 |
| Food Beverage & Tobacco |
2.85 |
| Chemicals |
2.7 |
| Aerospace & Defence |
2.04 |
| Telecom |
2.01 |
| Energy |
2.0 |
| Agricultural & Farm Machinery |
1.88 |
| Metals |
1.49 |
| Cash |
1.37 |
| Consumer Non Durable |
1.34 |
| SERVICES |
1.11 |
| Textiles |
1.0 |
| Communication |
0.9 |
| Transportation |
0.55 |
| Fertilisers |
0.45 |
| Technology |
0.43 |
| SOV |
0.12 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.99 |
| PE Ratio |
34.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.19 |
| HDFC Bank Limited |
4.16 |
| Reliance Industries Limited |
3.08 |
| Clearing Corporation of India Ltd. |
2.46 |
| TVS Motor Co Ltd |
2.43 |
| State Bank of India |
2.19 |
| Max Financial Services Limited |
2.18 |
| Larsen & Toubro Limited |
2.17 |
| CG POWER & IND SOLUTIONS LTD |
1.82 |
| Persistent Systems Limited |
1.82 |
| Eternal Limited |
1.75 |
| ICICI LOMBARD GENERAL INSURANC |
1.72 |
| Krishna Inst of Medical Sciences Ltd. |
1.58 |
| Cummins India Limited |
1.51 |
| Hindalco Industries Limited |
1.49 |
| Varun Beverages Limited |
1.48 |
| Nippon Life Asset Management Ltd |
1.47 |
| Bajaj Finance Limited |
1.42 |
| L G Electronics India Ltd |
1.41 |
| KARUR VYSYA BANK LTD. |
1.38 |
| Doms Industries Limited |
1.34 |
| Bharti Airtel Limited |
1.34 |
| Rubicon Research Limited |
1.33 |
| MULTI COMMODITY EXCHANGE OF IN |
1.33 |
| Lenskart Solutions Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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