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PGIM India Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.45
Equity 92.91
Treasury Bill 0.30
Trep 7.24
 
Concentration Analysis
Top 5 Holdings 21.86%
Top 10 Holdings 31.99%
Top 25 Holdings 57.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.21
Consumer Durables 7.92
Finance & Investments 7.39
Industrial Products 7.09
Cash 6.79
Software & Services 6.0
Pharma & Biotech 5.24
Automobile 4.98
Retail 4.88
Insurance 4.28
Construction 3.48
Petroleum Products 3.47
Healthcare 3.35
Food Beverage & Tobacco 3.03
Electricals 2.56
Telecom 2.49
Realty 1.97
Transportation 1.69
Fertilisers 1.64
Agricultural & Farm Machinery 1.51
Energy 1.43
COMMODITY 1.07
Communication 0.96
Metals 0.94
Consumer Non Durable 0.9
Chemicals 0.79
Personal Products 0.64
SOV 0.3
 
Portfolio Metrics
PB Ratio 5.53
PE Ratio 35.08
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 7.24
ICICI Bank Limited 4.88
HDFC Bank Limited 3.99
Reliance Industries Limited 3.47
ICICI LOMBARD GENERAL INSURANC 2.28
DIXON TECHNOLOGIES (INDI LTD 2.25
Sun Pharmaceutical Industries Limited 2.01
Max Financial Services Limited 2.00
EQ- GLOBAL HEALTH LTD. 2.00
Cholamandalam Invest & Finance Co Ltd 1.87
State Bank of India 1.85
KPIT Technologies Limited 1.81
Persistent Systems Limited 1.80
Larsen & Toubro Limited 1.78
Trent Limited 1.77
ABB India Limited 1.74
Muthoot Finance Limited 1.74
UltraTech Cement Limited 1.70
Shriram Finance Limited 1.70
Inter Globe Aviation Ltd 1.69
Sumitomo Chemical India Limited 1.64
TVS Motor Co Ltd 1.60
Maruti Suzuki India Limited 1.60
Tata Consultancy Services Limited 1.56
CCL Products (India) Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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