Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.37
Equity 95.53
Treasury Bill 0.20
Trep 5.64
 
Concentration Analysis
Top 5 Holdings 33.92%
Top 10 Holdings 54.91%
Top 25 Holdings 90.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.69
Software & Services 10.28
Automobile 7.76
Petroleum Products 7.46
Finance & Investments 7.06
Food Beverage & Tobacco 5.88
FMCG 5.02
Telecom 4.89
Pharma & Biotech 4.83
Construction 4.64
Cash 4.27
Consumer Durables 2.37
Aerospace & Defence 2.21
Fertilisers 1.94
Energy 1.62
Miscellaneous 1.13
Transportation 1.02
SERVICES 1.0
Chemicals 0.97
Retail 0.76
SOV 0.2
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 26.95
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.25
HDFC Bank Limited 7.68
Reliance Industries Limited 7.46
Tri Party Repo 5.64
Bharti Airtel Limited 4.89
Kotak Mahindra Bank Limited 4.40
Axis Bank Limited 4.36
Infosys Limited 4.35
Bajaj Finance Limited 4.08
Tata Consultancy Services Limited 3.80
Hindustan Unilever Limited 3.60
Maruti Suzuki India Limited 3.09
UltraTech Cement Limited 3.01
Mahindra & Mahindra Limited 2.80
United Spirits Limited 2.71
Sun Pharmaceutical Industries Limited 2.63
Titan Co Ltd 2.37
SBI Cards & Payment Services Limited 2.27
Bharat Electronics Limited 2.21
Larsen & Toubro Infotech Ltd 2.13
P I INDUSTRIES LIMITED 1.94
Britannia Industries Limited 1.71
Larsen & Toubro Limited 1.63
National Thermal Power Corporation Ltd. 1.62
Varun Beverages Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell