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PGIM India Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 98.01
Treasury Bill 0.17
Trep 1.97
 
Concentration Analysis
Top 5 Holdings 24.57%
Top 10 Holdings 36.96%
Top 25 Holdings 64.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.04
Automobile 9.57
Software & Services 9.41
Consumer Durables 7.31
SERVICES 5.68
Food Beverage & Tobacco 4.56
Finance & Investments 4.27
Pharma & Biotech 4.27
Petroleum Products 4.25
Healthcare 4.12
Chemicals 2.9
Capital Markets 2.89
Industrial Products 2.84
Insurance 2.81
Transportation 2.64
Construction 2.05
Cement 1.94
Aerospace & Defence 1.91
Telecom 1.84
Cash 1.82
Electricals 1.75
Energy 1.67
Oil & GAS 1.43
Fertilisers 1.16
Personal Products 0.7
SOV 0.17
 
Portfolio Metrics
PB Ratio 5.84
PE Ratio 36.74
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.89
HDFC Bank Ltd. 6.48
Reliance Industries Ltd 4.25
Tata Consultancy Services Ltd. 3.49
Varun Beverages Limited 3.46
Dixon Technologies (India) Limited 2.74
Persistent Systems Limited 2.72
AXIS Bank Ltd. 2.67
Cholamandalam Investment and Finance Company Ltd 2.16
Sun Pharmaceutical Industries Ltd. 2.10
Maruti Suzuki India Ltd. 2.09
Larsen & Toubro Limited 2.05
InterGlobe Aviation Limited 1.98
Clearing Corporation of India Ltd. 1.97
Avenue Supermarts Limited 1.94
J.K. CEMENT LTD 1.94
Bharti Airtel Ltd. 1.84
Zomato Limited 1.83
Max Healthcare Institute Limited 1.74
ICICI Lombard General Insurance Company Limited 1.70
NTPC Limited 1.67
SRF Ltd. 1.64
Multi Commodity Exchange of India Ltd 1.60
Havells India Limited 1.58
TVS Motor Company Ltd. 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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