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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.48
Equity 96.84
GOI Securities 0.17
Trep 3.47
 
Concentration Analysis
Top 5 Holdings 30.25%
Top 10 Holdings 44.24%
Top 25 Holdings 72.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.48
Software & Services 9.65
Automobile 7.52
Consumer Durables 5.92
Petroleum Products 5.58
Retail 5.3
Pharma & Biotech 5.22
Food Beverage & Tobacco 5.02
Chemicals 4.47
Healthcare 4.35
Construction 4.13
Finance & Investments 3.55
Telecom 3.11
Cash 2.99
Transportation 2.93
Miscellaneous 2.73
Industrial Products 2.24
Energy 1.38
Electricals 1.23
Aerospace & Defence 1.03
SOV 0.17
 
Portfolio Metrics
PB Ratio 5.28
PE Ratio 34.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.94
ICICI Bank Limited 8.71
Reliance Industries Limited 5.58
Tata Consultancy Services Limited 3.91
Bharti Airtel Limited 3.11
MULTI COMMODITY EXCHANGE OF IN 2.77
Varun Beverages Limited 2.68
Clearing Corporation of India Ltd. 2.67
TVS Motor Co Ltd 2.65
Inter Globe Aviation Ltd 2.42
Solar Industries India Limited 2.30
DIXON TECHNOLOGIES (INDI LTD 2.22
Max Healthcare Institute Limited 2.18
J K CEMENT LTD 2.11
Sun Pharmaceutical Industries Limited 2.10
Larsen & Toubro Limited 2.02
Maruti Suzuki India Limited 2.01
Eternal Limited 1.97
ICICI LOMBARD GENERAL INSURANC 1.97
Persistent Systems Limited 1.94
Bajaj Finance Limited 1.94
Muthoot Finance Limited 1.61
Titan Co Ltd 1.41
NTPC Limited 1.38
EQ- GLOBAL HEALTH LTD. 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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