| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Multi Cap Fund IDCW Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
95.13 |
| Treasury Bill |
0.12 |
| Trep |
4.72 |
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| Concentration Analysis |
| Top 5 Holdings |
19.58% |
| Top 10 Holdings |
29.66% |
| Top 25 Holdings |
52.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.74 |
| Software & Services |
8.1 |
| Healthcare |
6.14 |
| Automobile |
6.01 |
| Retail |
5.97 |
| Consumer Durables |
5.31 |
| Finance & Investments |
5.16 |
| Pharma & Biotech |
5.08 |
| Industrial Products |
4.94 |
| Cash |
4.75 |
| Miscellaneous |
3.67 |
| Food Beverage & Tobacco |
3.54 |
| Construction |
3.49 |
| Petroleum Products |
3.35 |
| Electricals |
2.82 |
| Chemicals |
2.12 |
| Telecom |
2.1 |
| Communication |
2.01 |
| Transportation |
1.96 |
| Agricultural & Farm Machinery |
1.51 |
| Fertilisers |
1.47 |
| Aerospace & Defence |
1.37 |
| Consumer Non Durable |
0.95 |
| FMCG |
0.88 |
| Energy |
0.82 |
| Textiles |
0.75 |
| Non - Ferrous Metals |
0.74 |
| SERVICES |
0.69 |
| COMMODITY |
0.44 |
| SOV |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
5.72 |
| PE Ratio |
38.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
4.72 |
| HDFC Bank Limited |
4.66 |
| ICICI Bank Limited |
4.43 |
| Reliance Industries Limited |
3.35 |
| Eternal Limited |
2.42 |
| DIXON TECHNOLOGIES (INDI LTD |
2.38 |
| Inter Globe Aviation Ltd |
1.96 |
| Persistent Systems Limited |
1.95 |
| TVS Motor Co Ltd |
1.90 |
| EQ- GLOBAL HEALTH LTD. |
1.89 |
| Muthoot Finance Limited |
1.87 |
| Max Financial Services Limited |
1.85 |
| ICICI LOMBARD GENERAL INSURANC |
1.82 |
| Varun Beverages Limited |
1.69 |
| Krishna Inst of Medical Sciences Ltd. |
1.57 |
| Affle (India) Limited |
1.54 |
| CCL Products (India) |
1.51 |
| Sumitomo Chemical India Limited |
1.47 |
| State Bank of India |
1.43 |
| Larsen & Toubro Limited |
1.37 |
| Bharti Airtel Limited |
1.34 |
| Vishal Mega Mart Limited |
1.32 |
| Bajaj Finance Limited |
1.29 |
| Nippon Life Asset Management Ltd |
1.27 |
| KPIT Technologies Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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