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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.26%
- Debt 0.17%
- Others 1.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 87.61 |
| Mid Cap | 9.88 |
| Others | 0.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Energy
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Utilities
Real Estate
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 9.49% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 9.35% | 18.56 | 16.71% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 7.63% | 24.19 | -16.37% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 7.13% | 26.57 | -13.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 4.06% | 39.13 | 38.66% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 4.06% | 32.08 | -13.54% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 3.21% | 32.31 | 29.21% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 3.2% | 33.8 | 0.33% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 3.11% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 2.64% | 29.59 | 44.98% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.63% | 25.53 | 5.14% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.57% | 26.78 | 7.67% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.1% | 27.31 | 39.29% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 2.07% | 54.83 | 0.49% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.06% | 44.61 | 34.3% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 1.99% | 0 | 2.91% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 1.85% | 83.71 | -18.61% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.82% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.8% | 14.62 | -4.72% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.73% | -10.49 | 85.47% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.51% | 0 | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 1.45% | 44.64 | 2.14% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 1.43% | 38.81 | 15.15% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.39% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.31% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.23% | 24.94 | -2.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.17% | 26.45 | -0.13% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.17% | 64.47 | -1.93% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 1.11% | 91.99 | 24.91% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 1.09% | 53.16 | -3.57% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 1.07% | 9.04 | 38.75% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1% | 0 | 14.53% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 1% | 71.23 | 53.85% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 0.99% | 17.73 | 56.4% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.93% | 58.48 | 26.11% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.85% | 39.8 | 3.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.83% | 26.23 | 2.86% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.79% | 78.35 | 2.53% |
| Shriram Finance Ltd | Financial Services | 0.72% | - | 0% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.7% | 615.37 | 84.19% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.56% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.52% | 45.32 | -16.05% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 0.45% | 40.33 | 0.03% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 0.43% | 83.41 | -4.38% |
| ITC Hotels Ltd | Consumer Cyclical | 0.04% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0% | 64.91 | 31.08% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.17 |
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 |
|---|---|---|---|---|---|
| 364 DTB 30-Oct-2025 | 0.17% | - | 0% | ||
| 182 DTB 23012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.57 |
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd. | 1.81% | - | 0% | ||
| Net Receivables / (Payables) | -0.23% | - | 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 Large Cap 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 Large Cap 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.
