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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.52%
- Debt 0.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 86.75 |
| Mid Cap | 10.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Finance
Automobiles
Pharmaceuticals & Biotechnology
Consumer Durables
Beverages
Telecom - Services
Construction
Retailing
Insurance
Cement & Cement Products
Transport Services
Power
Food Products
Diversified FMCG
Aerospace & Defense
Industrial Products
Chemicals & Petrochemicals
Leisure Services
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 9.52% | 18.91 | 30.41% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 9.29% | 19.84 | 6.63% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 7.27% | 24.26 | -5.52% |
| TatConsultancy Services Ltd. | Large Cap | IT - Software (38.13) | 6.92% | 31.78 | 9.82% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 3.42% | 37.76 | 4.06% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 3.42% | 75.65 | 60.25% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 3.3% | 39.97 | 47.75% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.72) | 3.15% | 27.43 | -4.89% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 2.41% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (21.95) | 2.4% | 27.47 | 61.49% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 2.39% | 29.42 | 23.61% |
| UniteSpirits Ltd. | Large Cap | Beverages (30.79) | 2.31% | 0 | 0% |
| Maruti Suzuki IndiLtd. | Large Cap | Automobiles (28.19) | 2.25% | 24.43 | 6.05% |
| NTPC Ltd. | Large Cap | Power (23.05) | 2.2% | 14.75 | 8.43% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.08% | 28.68 | 29.81% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.47) | 2.04% | 61.64 | 22.63% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 2.03% | -10.49 | 85.47% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 1.94% | - | 0% |
| ICICI LombarGeneral Insurance Co. Ltd. | Mid Cap | Insurance (47.3) | 1.88% | 0 | 31.67% |
| Titan Company Ltd. | Large Cap | Consumer Durables (84.21) | 1.68% | 90.9 | -9.17% |
| Havells IndiLtd. | Large Cap | Consumer Durables (92.01) | 1.44% | 74.36 | 23.06% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 1.4% | - | 0% |
| Cholamandalam Investment & Finance Company Ltd. | Large Cap | Finance (26.13) | 1.38% | 28.3 | 41.05% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.47) | 1.35% | 20.71 | 5.41% |
| Trent Ltd. | Large Cap | Retailing (74.88) | 1.34% | 138.61 | 137.62% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.16) | 1.31% | 29.05 | 4.58% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 1.27% | 79.57 | -1.86% |
| MankinPharmLtd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.26% | 56.67 | 50.86% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 1.25% | 0 | 0% |
| Shriram Finance Ltd. | Large Cap | Finance (28.72) | 1.22% | 13.72 | 44.15% |
| BritanniIndustries Ltd. | Large Cap | Food Products (54.59) | 1.18% | 53.68 | -9.27% |
| Persistent Systems Ltd. | Mid Cap | IT - Software | 1.13% | - | 0% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (47.26) | 1.08% | 33.18 | 49.74% |
| Kotak MahindrBank Ltd. | Large Cap | Banks (24.43) | 1.04% | 26.45 | -0.13% |
| Cummins IndiLtd. | Mid Cap | Industrial Products (48.11) | 1% | 47.75 | 65.6% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.96% | 59.41 | -9.13% |
| Voltas Ltd. | Mid Cap | Consumer Durables (92.01) | 0.87% | 101.5 | 76.09% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.85% | 21.72 | 41.66% |
| KPIT Technologies Ltd. | Mid Cap | IT - Software (38.13) | 0.84% | 54.86 | -4.7% |
| Muthoot Finance Ltd. | Mid Cap | Finance (28.72) | 0.82% | 17.9 | 43.82% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (83.52) | 0.8% | 74.03 | 99.22% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.74) | 0.72% | 11.62 | 79.11% |
| Nestle IndiLtd. | Large Cap | Food Products (54.59) | 0.61% | 0 | -15.72% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (112.36) | 0.5% | 110.56 | 55.69% |
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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 |
|---|---|---|---|---|---|
| 182 DAYS TBILL RED 23-01-2025 | 0.17% | - | 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.