| 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 |
| Bonds & NCDs |
0.03 |
| Current Asset |
-0.10 |
| Equity |
95.58 |
| Treasury Bill |
0.12 |
| Trep |
4.37 |
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| Concentration Analysis |
| Top 5 Holdings |
16.78% |
| Top 10 Holdings |
25.61% |
| Top 25 Holdings |
46.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.4 |
| Automobile |
7.95 |
| Pharma & Biotech |
6.77 |
| Retail |
6.66 |
| Healthcare |
5.66 |
| Software & Services |
5.28 |
| Finance & Investments |
4.65 |
| Cash |
4.27 |
| Construction |
4.1 |
| Consumer Durables |
3.91 |
| Electricals |
3.86 |
| Industrial Products |
3.67 |
| Petroleum Products |
3.45 |
| Miscellaneous |
3.19 |
| Food Beverage & Tobacco |
3.09 |
| Chemicals |
2.8 |
| Aerospace & Defence |
2.24 |
| Energy |
2.12 |
| Telecom |
1.92 |
| Agricultural & Farm Machinery |
1.8 |
| Non - Ferrous Metals |
1.62 |
| Consumer Non Durable |
1.28 |
| SERVICES |
1.22 |
| Textiles |
1.01 |
| Transportation |
0.55 |
| Communication |
0.51 |
| Fertilisers |
0.45 |
| Technology |
0.42 |
| SOV |
0.12 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.90 |
| PE Ratio |
34.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
4.37 |
| ICICI Bank Limited |
3.72 |
| HDFC Bank Limited |
3.50 |
| Reliance Industries Limited |
3.06 |
| TVS Motor Co Ltd |
2.13 |
| CG POWER & IND SOLUTIONS LTD |
1.98 |
| State Bank of India |
1.88 |
| Eternal Limited |
1.70 |
| Max Financial Services Limited |
1.64 |
| Varun Beverages Limited |
1.63 |
| Hindalco Industries Limited |
1.62 |
| Rubicon Research Limited |
1.61 |
| Cummins India Limited |
1.57 |
| Nippon Life Asset Management Ltd |
1.55 |
| ICICI LOMBARD GENERAL INSURANC |
1.55 |
| Larsen & Toubro Limited |
1.49 |
| L G Electronics India Ltd |
1.37 |
| Krishna Inst of Medical Sciences Ltd. |
1.37 |
| DATA PATTERNS (INDI LTD |
1.35 |
| Solar Industries India Limited |
1.31 |
| Bharti Airtel Limited |
1.30 |
| Bajaj Finance Limited |
1.30 |
| MULTI COMMODITY EXCHANGE OF IN |
1.29 |
| Doms Industries Limited |
1.28 |
| CCL Products (I) Ltd. |
1.28 |
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| Sector Analysis Graphical Mode |
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