| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Multi Cap Fund Reg IDCW |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.39 |
| Equity |
95.21 |
| Treasury Bill |
0.13 |
| Trep |
5.05 |
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| Concentration Analysis |
| Top 5 Holdings |
18.38% |
| Top 10 Holdings |
27.70% |
| Top 25 Holdings |
49.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.08 |
| Automobile |
7.89 |
| Pharma & Biotech |
6.83 |
| Retail |
6.0 |
| Healthcare |
5.91 |
| Software & Services |
5.8 |
| Consumer Durables |
5.45 |
| Cash |
4.66 |
| Finance & Investments |
4.5 |
| Construction |
4.2 |
| Petroleum Products |
3.66 |
| Industrial Products |
3.58 |
| Miscellaneous |
3.44 |
| Electricals |
3.38 |
| Food Beverage & Tobacco |
2.76 |
| Chemicals |
2.75 |
| Telecom |
2.08 |
| Aerospace & Defence |
2.07 |
| Agricultural & Farm Machinery |
1.89 |
| Energy |
1.71 |
| Metals |
1.56 |
| SERVICES |
1.24 |
| Textiles |
1.02 |
| Personal Products |
0.65 |
| Transportation |
0.52 |
| Fertilisers |
0.44 |
| Technology |
0.39 |
| Communication |
0.38 |
| SOV |
0.13 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.46 |
| PE Ratio |
31.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
5.05 |
| ICICI Bank Limited |
4.01 |
| HDFC Bank Limited |
3.75 |
| Reliance Industries Limited |
3.25 |
| TVS Motor Co Ltd |
2.32 |
| Persistent Systems Limited |
2.05 |
| State Bank of India |
1.95 |
| CG POWER & IND SOLUTIONS LTD |
1.80 |
| Eternal Limited |
1.78 |
| Max Financial Services Limited |
1.74 |
| ICICI LOMBARD GENERAL INSURANC |
1.70 |
| Hindalco Industries Limited |
1.56 |
| Cummins India Limited |
1.51 |
| Larsen & Toubro Limited |
1.47 |
| Rubicon Research Limited |
1.45 |
| Doms Industries Limited |
1.45 |
| Krishna Inst of Medical Sciences Ltd. |
1.44 |
| L G Electronics India Ltd |
1.40 |
| Nippon Life Asset Management Ltd |
1.39 |
| Bharti Airtel Limited |
1.39 |
| Varun Beverages Limited |
1.38 |
| Lenskart Solutions Limited |
1.35 |
| KARUR VYSYA BANK LTD. |
1.34 |
| CCL Products (India) Limited |
1.33 |
| Affle (India) Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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