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 |
-0.35 |
Equity |
96.49 |
Treasury Bill |
0.29 |
Trep |
3.57 |
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Concentration Analysis |
Top 5 Holdings |
18.64% |
Top 10 Holdings |
29.71% |
Top 25 Holdings |
54.77% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.38 |
PE Ratio |
35.45 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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