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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Large and Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 93.69
Treasury Bill 0.40
Trep 6.02
 
Concentration Analysis
Top 5 Holdings 21.22%
Top 10 Holdings 32.36%
Top 25 Holdings 57.65%
 
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
 
Portfolio Metrics
PB Ratio 6.39
PE Ratio 38.86
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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