| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
95.84 |
| Treasury Bill |
0.11 |
| Trep |
4.28 |
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| Concentration Analysis |
| Top 5 Holdings |
16.66% |
| Top 10 Holdings |
25.61% |
| Top 25 Holdings |
47.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.55 |
| Automobile |
8.46 |
| Pharma & Biotech |
6.63 |
| Healthcare |
6.32 |
| Software & Services |
4.66 |
| Retail |
4.65 |
| Electricals |
4.23 |
| Finance & Investments |
4.1 |
| Construction |
4.09 |
| Cash |
4.05 |
| Industrial Products |
3.87 |
| Consumer Durables |
3.81 |
| Chemicals |
3.13 |
| Miscellaneous |
3.08 |
| Petroleum Products |
3.07 |
| Food Beverage & Tobacco |
3.04 |
| Aerospace & Defence |
2.27 |
| Energy |
2.07 |
| Telecom |
1.82 |
| Agricultural & Farm Machinery |
1.78 |
| Realty |
1.62 |
| Metals |
1.45 |
| SERVICES |
1.37 |
| Consumer Non Durable |
1.25 |
| Textiles |
1.24 |
| FMCG |
0.59 |
| Transportation |
0.5 |
| Fertilisers |
0.44 |
| Communication |
0.42 |
| Technology |
0.33 |
| SOV |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
4.98 |
| PE Ratio |
35.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
4.28 |
| ICICI Bank Limited |
3.93 |
| HDFC Bank Limited |
3.51 |
| Reliance Industries Limited |
2.69 |
| CG POWER & IND SOLUTIONS LTD |
2.25 |
| TVS Motor Co Ltd |
2.05 |
| Eternal Limited |
1.77 |
| State Bank of India |
1.76 |
| Nippon Life Asset Management Ltd |
1.73 |
| Cummins India Limited |
1.64 |
| Krishna Inst of Medical Sciences Ltd. |
1.63 |
| Max Financial Services Limited |
1.59 |
| Varun Beverages |
1.57 |
| Solar Industries (I) Ltd |
1.54 |
| Larsen & Toubro Limited |
1.49 |
| ICICI LOMBARD GENERAL INSURANC |
1.49 |
| Sansera Engineering Limited |
1.48 |
| Hindalco Industries Limited |
1.45 |
| DATA PATTERNS (INDI LTD |
1.44 |
| Bajaj Finance Limited |
1.35 |
| L G Electronics India Ltd |
1.30 |
| CCL Products (India) Limited |
1.29 |
| Prestige Estates Projects Limited |
1.28 |
| EQ- GLOBAL HEALTH LTD. |
1.28 |
| Doms Industries Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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