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₹16.28
(-0.79%)
Current NAV 19-12-2024
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21.95%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 66.05%
- Debt 20.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.39 |
| Mid Cap | 14.01 |
| Small Cap | 5.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Consumer Durables
Beverages
Finance
Telecom - Services
Cement & Cement Products
Construction
Healthcare Services
Chemicals & Petrochemicals
Insurance
Capital Markets
Pharmaceuticals & Biotechnology
Auto Components
Transport Services
Household Products
Aerospace & Defense
Retailing
Electrical Equipment
Realty
Automobiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 7.17% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 6.92% | 18.74 | 27.77% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 4.52% | 24.03 | -4.56% |
| TatConsultancy Services Ltd. | Large Cap | IT - Software (39.54) | 4.31% | 31.79 | 10.26% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 3.33% | 74.55 | 62.51% |
| Dixon Technologies (IndiaLtd. | Mid Cap | Consumer Durables (291.65) | 3.01% | 150.73 | 186.37% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 2.65% | 44.61 | 34.3% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 2.61% | 37.75 | 6.15% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 2.33% | - | 0% |
| Persistent Systems Ltd. | Mid Cap | IT - Software | 2% | - | 0% |
| Global Health Ltd. | Mid Cap | Healthcare Services (99.42) | 1.78% | 60.48 | 19.47% |
| Cholamandalam Investment & Finance Company Ltd. | Large Cap | Finance (26.13) | 1.59% | 28.3 | 41.05% |
| ICICI LombarGeneral Insurance Co. Ltd. | Mid Cap | Insurance (48.53) | 1.41% | 0 | 34.97% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 1.35% | 25.34 | 52.24% |
| Doms Industries Ltd. | Small Cap | Household Products (27.24) | 1.24% | 90.69 | 108.53% |
| Multi Commodity Exchange Of IndiLtd. | Small Cap | Capital Markets (110.48) | 1.2% | 94.02 | 105.54% |
| UniteSpirits Ltd. | Large Cap | Beverages (30.79) | 1.2% | 0 | 0% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (49.45) | 1.12% | 32.9 | 57.14% |
| UNO MindLtd. | Mid Cap | Auto Components (95.28) | 1.09% | 73.31 | 30.06% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.09% | -10.49 | 85.47% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.78) | 1.07% | 27.47 | -8.9% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 0.97% | 29.62 | 25.15% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.19) | 0.93% | 91.91 | -5.5% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.91% | 59.65 | -4.08% |
| AjantPharmLtd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.88% | 40.56 | 49.87% |
| Central Depository Services (ILtd. | Small Cap | Capital Markets | 0.86% | - | 0% |
| KPIT Technologies Ltd. | Mid Cap | IT - Software (39.54) | 0.85% | 54.67 | -1.13% |
| Triveni Turbine Ltd. | Small Cap | Electrical Equipment (114.8) | 0.83% | 75.8 | 85.99% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (72.85) | 0.79% | 70.41 | 22.41% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.78% | 32.89 | -29.52% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.77% | 22.08 | 47.09% |
| PNB Housing Finance Ltd. | Small Cap | Finance (19.97) | 0.74% | 13.38 | 11.08% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (116.65) | 0.73% | 55.09 | 47.74% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.72% | 0 | -0.47% |
| Maruti Suzuki IndiLtd. | Large Cap | Automobiles (29.04) | 0.72% | 24.42 | 8.17% |
| Havells IndiLtd. | Large Cap | Consumer Durables (93.8) | 0.57% | 73.66 | 24.22% |
| SonBLW Precision Forgings Ltd. | Mid Cap | Auto Components (43.72) | 0.56% | 64.62 | 9.62% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (69.29) | 0.45% | 78.99 | 14.98% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.93 |
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% Government of India | 4.42% | - | 0% | ||
| 7.3% Government of India | 3.99% | - | 0% | ||
| 7.26% Government of India | 2.85% | - | 0% | ||
| 7.1% Government of India | 2.44% | - | 0% | ||
| 6.54% Government of India | 2.36% | - | 0% | ||
| 5.63% Government of India | 1.65% | - | 0% | ||
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. | 1.4% | - | 0% | ||
| 7.37% Indian Railway Finance Corporation Ltd. | 0.96% | - | 0% | ||
| 7.18% Government of India | 0.49% | - | 0% | ||
| 7.17% Government of India | 0.27% | - | 0% | ||
| 8.28% Government of India | 0.1% | - | 0% |
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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.