Your Current Location : Fund Card : Portfolio Classification |
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PGIM India Large and Mid Cap Fund IDCW Direct |
[Equity: Large & Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.11 |
Equity |
93.69 |
Treasury Bill |
0.40 |
Trep |
6.02 |
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Concentration Analysis |
Top 5 Holdings |
21.22% |
Top 10 Holdings |
32.36% |
Top 25 Holdings |
57.65% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.62 |
Automobile |
7.47 |
Software & Services |
6.48 |
Pharma & Biotech |
6.03 |
Retail |
5.97 |
Cash |
5.91 |
Consumer Durables |
5.13 |
Finance & Investments |
5.1 |
Chemicals |
4.42 |
Construction |
4.38 |
Healthcare |
4.28 |
Transportation |
4.01 |
Petroleum Products |
3.63 |
Miscellaneous |
3.43 |
Telecom |
2.83 |
Electricals |
2.75 |
Industrial Products |
2.53 |
Energy |
2.25 |
Food Beverage & Tobacco |
1.97 |
SERVICES |
1.97 |
Aerospace & Defence |
1.8 |
Realty |
1.09 |
Textiles |
0.84 |
Technology |
0.71 |
SOV |
0.4 |
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Portfolio Metrics |
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PB Ratio |
6.39 |
PE Ratio |
38.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
6.02 |
ICICI Bank Limited |
5.27 |
Reliance Industries Limited |
3.63 |
HDFC Bank Limited |
3.57 |
Bharti Airtel Limited |
2.73 |
Larsen & Toubro Limited |
2.50 |
ICICI LOMBARD GENERAL INSURANC |
2.50 |
Axis Bank Limited |
2.09 |
DIXON TECHNOLOGIES (INDI LTD |
2.04 |
Cholamandalam Invest & Finance Co Ltd |
2.01 |
Varun Beverages Limited |
1.97 |
Zomato Limited |
1.93 |
Avenue Supermarts Limited |
1.92 |
J K CEMENT LTD |
1.88 |
Max Healthcare Institute Limited |
1.86 |
Maruti Suzuki India Limited |
1.80 |
Inter Globe Aviation Ltd |
1.77 |
Titan Co Ltd |
1.73 |
CG POWER & IND SOLUTIONS LTD |
1.62 |
MANKIND PHARMA LIMITED |
1.57 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.52 |
Aarti Industries Limited |
1.52 |
Solar Industries India Limited |
1.50 |
SRF Limited |
1.40 |
Poonawalla Fincorp Limited |
1.30 |
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Sector Analysis Graphical Mode |
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