| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
11.60 |
| Equity |
57.04 |
| GOI Securities |
9.53 |
| Gold |
10.90 |
| Silver |
6.74 |
| Treasury Bill |
0.34 |
| Trep |
3.85 |
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| Concentration Analysis |
| Top 5 Holdings |
32.06% |
| Top 10 Holdings |
48.77% |
| Top 25 Holdings |
75.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.11 |
| Cash |
15.45 |
| Gold |
10.9 |
| SOV |
9.87 |
| Silver |
6.74 |
| Automobile |
4.91 |
| Pharma & Biotech |
4.76 |
| Consumer Durables |
4.55 |
| Finance & Investments |
3.62 |
| Construction |
3.54 |
| Retail |
3.35 |
| Software & Services |
2.58 |
| Realty |
2.49 |
| Food Beverage & Tobacco |
2.49 |
| Chemicals |
2.49 |
| FMCG |
2.22 |
| Petroleum Products |
2.04 |
| Energy |
1.63 |
| Telecom |
1.61 |
| Healthcare |
1.37 |
| Miscellaneous |
1.35 |
| Agricultural & Farm Machinery |
1.21 |
| Industrial Products |
1.01 |
| Aerospace & Defence |
0.98 |
| Electricals |
0.81 |
| SERVICES |
0.6 |
| Technology |
0.49 |
| Fertilisers |
0.49 |
| Ferrous Metals |
0.46 |
| Metals |
0.42 |
| Derivatives |
-11.54 |
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| Portfolio Metrics |
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| PB Ratio |
4.30 |
| PE Ratio |
30.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
11.60 |
| 6.01% Government of India |
7.04 |
| HDFC Bank Limited |
5.47 |
| Kotak Mahindra Bank Limited |
4.10 |
| Clearing Corporation of India Ltd. |
3.85 |
| HDFC Gold ETF |
3.64 |
| ICICI Prudential Gold ETF |
3.63 |
| SBI Gold ETF |
3.63 |
| Titan Co Ltd |
3.20 |
| ICICI Prudential Silver ETF |
2.61 |
| Nippon India Silver ETF |
2.60 |
| 8.33% Government of India |
2.49 |
| ICICI Bank Limited |
2.41 |
| Hindustan Unilever |
2.22 |
| State Bank of India |
2.20 |
| Solar Industries (I) Ltd |
1.78 |
| Reliance Industries Limited |
1.73 |
| Larsen & Toubro Limited |
1.65 |
| Bajaj Finance Limited |
1.62 |
| DSP Mutual Fund-SILVER ETF |
1.53 |
| Grasim Industries Limited |
1.38 |
| FSN E COMMERCE VENTURES LTD |
1.30 |
| AU Small Finance Bank Limited |
1.21 |
| Sun Pharmaceutical Industries Limited |
1.18 |
| SONA BLW PRECISION FORGING LTD |
1.11 |
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| Sector Analysis Graphical Mode |
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