Your Current Location : Fund Card : Portfolio Classification |
|
|
|
PGIM India Multi Cap Fund (G) Direct |
[Equity: Multi Cap] |
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|