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₹15.11
(0.33%)
Current NAV 11-03-2025
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-3.76%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.05%
- Debt 21.14%
- Others 11.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.3 |
| Mid Cap | 11.27 |
| Small Cap | 8.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Healthcare
Energy
Basic Materials
Consumer Cyclical
Communication Services
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 7.32% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.01% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.82% | 24.19 | -16.37% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 4.5% | 26.57 | -13.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 3.88% | 39.13 | 38.66% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 2.92% | 101.47 | 89.27% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.77% | 44.61 | 34.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.59% | 32.08 | -13.54% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.26% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.11% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (88.87) | 1.93% | 62.44 | -4.81% |
| Sagility India Ltd | Small Cap | Healthcare | 1.62% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.61% | 28.3 | 41.05% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.45% | 29.59 | 44.98% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 1.38% | 0 | 2.91% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.28% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 1.24% | 32.31 | 29.21% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.19% | 0 | 0% |
| DOMS Industries Ltd | Small Cap | Industrials (23.48) | 1.12% | 82.32 | 85.88% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.06% | 73.31 | 30.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 1.05% | 26.23 | 2.86% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.04% | 25.53 | 5.14% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1% | -10.49 | 85.47% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 1% | 83.71 | -18.61% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 0.96% | 46.82 | 33.29% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.94% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 0.9% | 75.99 | 19.69% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.87% | 45.32 | -16.05% |
| Triveni Turbine Ltd | Small Cap | Industrials (81.49) | 0.81% | 50.57 | 12.31% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.81% | 26.78 | 7.67% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.78% | 35.14 | 21.3% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.69% | 53.99 | -7.47% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0.68% | 11.22 | 16.11% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.55% | 64.47 | -1.93% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.42% | 54.27 | -25.25% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58) | 0.41% | 71.17 | -5.83% |
| KFin Technologies Ltd | Small Cap | Technology (30.55) | 0.09% | 49.16 | 46.55% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58) | 0% | 38.68 | -40.06% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.14 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% Govt Stock 2032 | 4.48% | - | 0% | ||
| 7.3% Govt Stock 2053 | 3.99% | - | 0% | ||
| 7.26% Govt Stock 2033 | 2.89% | - | 0% | ||
| 7.1% Govt Stock 2034 | 2.47% | - | 0% | ||
| 6.54% Govt Stock 2032 | 2.39% | - | 0% | ||
| 5.63% Govt Stock 2026 | 1.67% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 1.42% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.97% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.5% | - | 0% | ||
| 7.17% Govt Stock 2028 | 0.27% | - | 0% | ||
| 8.28% Govt Stock 2027 | 0.1% | - | 0% | ||
| 08.29 AP Sdl 2026 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.8 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| PGIM Jennison Global Eq Opps USD I Acc | 10.58% | - | 0% | ||
| Net Receivables / (Payables) | 0.7% | - | 0% | ||
| Clearing Corporation Of India Ltd. | 0.52% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for PGIM India Hybrid Equity Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for PGIM India Hybrid Equity Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
