Your Current Location : Fund Card : Portfolio Classification |
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PGIM India Small Cap Fund Reg IDCW |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.20 |
Equity |
94.93 |
Treasury Bill |
0.46 |
Trep |
4.41 |
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Concentration Analysis |
Top 5 Holdings |
17.04% |
Top 10 Holdings |
31.60% |
Top 25 Holdings |
66.51% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
12.89 |
Banking & Financial |
10.43 |
Healthcare |
8.76 |
Industrial Products |
8.67 |
Consumer Durables |
8.01 |
Software & Services |
6.72 |
Automobile |
6.63 |
Retail |
5.4 |
Pharma & Biotech |
4.73 |
Cash |
4.61 |
Food Beverage & Tobacco |
3.18 |
Electricals |
3.06 |
SERVICES |
2.72 |
Chemicals |
2.44 |
Transportation |
2.36 |
Consumer Non Durable |
2.15 |
Communication |
1.84 |
Agricultural & Farm Machinery |
1.73 |
Fertilisers |
1.66 |
Construction |
1.55 |
SOV |
0.46 |
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Portfolio Metrics |
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PB Ratio |
5.79 |
PE Ratio |
38.59 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Clearing Corporation of India Ltd. |
4.41 |
Rainbow Childrens Medicare Limited |
3.34 |
Blue Star Limited |
3.17 |
Triveni Turbine Limited |
3.06 |
Global Health Limited |
3.06 |
KEI INDUSTRIES LTD |
2.96 |
360 ONE WAM LIMITED |
2.95 |
MULTI COMMODITY EXCHANGE OF IN |
2.91 |
Central Depository Services (I) Ltd. |
2.88 |
Credit Access Grameen Ltd. |
2.86 |
C.E. INFO SYSTEMS LIMITED |
2.75 |
SAPPHIRE FOODS INDIA LIMITED |
2.72 |
J B Chemicals and Pharma Limited |
2.63 |
Indiamart Intermesh Limited |
2.50 |
Equitas Small Finance Bank Limited |
2.41 |
Blue Dart Express Limited |
2.36 |
Krishna Inst of Medical Sciences Ltd. |
2.34 |
Poonawalla Fincorp Limited |
2.29 |
CSB Bank Limited |
2.23 |
DOMS Industries Limited |
2.15 |
Go Fashion (India) Limited |
2.14 |
Ratnamani Metals & Tubes Limited |
2.14 |
Sanofi India Limited |
2.10 |
Aavas Financiers Limited |
2.09 |
Happiest Minds Technologies Limited |
2.06 |
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Sector Analysis Graphical Mode |
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