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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
 
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