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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.61%
- Debt 0.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.1 |
| Mid Cap | 22.82 |
| Small Cap | 13.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Consumer Durables
Pharmaceuticals & Biotechnology
Petroleum Products
Auto Components
Insurance
Electrical Equipment
Chemicals & Petrochemicals
Beverages
Healthcare Services
Retailing
Capital Markets
Construction
Telecom - Services
Cement & Cement Products
Aerospace & Defense
Food Products
Industrial Products
Transport Services
Industrial Manufacturing
Textiles & Apparels
Realty
Automobiles
Household Products
Leisure Services
Personal Products
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 7.14% | 19.84 | 6.63% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 6.24% | 18.91 | 30.41% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 4.39% | 24.26 | -5.52% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.72) | 3.97% | 27.43 | -4.89% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 2.85% | 29.42 | 23.61% |
| TatConsultancy Services Ltd. | Large Cap | IT - Software (38.13) | 2.8% | 31.78 | 9.82% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 2.7% | 37.76 | 4.06% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 2.68% | 75.65 | 60.25% |
| ICICI LombarGeneral Insurance Co. Ltd. | Mid Cap | Insurance (47.3) | 2.51% | 0 | 31.67% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 2.26% | - | 0% |
| Cholamandalam Investment & Finance Company Ltd. | Large Cap | Finance (26.13) | 2.23% | 28.3 | 41.05% |
| Dixon Technologies (IndiaLtd. | Mid Cap | Consumer Durables (277.72) | 2.23% | 152.04 | 180.6% |
| Persistent Systems Ltd. | Mid Cap | IT - Software | 2.2% | - | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.14% | 39.97 | 47.75% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 2.12% | -10.49 | 85.47% |
| Kotak MahindrBank Ltd. | Large Cap | Banks (24.43) | 1.92% | 26.45 | -0.13% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.84% | 44.61 | 34.3% |
| Waaree Energies Ltd. | Mid Cap | Electrical Equipment | 1.8% | - | 0% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (47.26) | 1.79% | 33.18 | 49.74% |
| UNO MindLtd. | Mid Cap | Auto Components (95.28) | 1.77% | 73.31 | 30.06% |
| Nestle IndiLtd. | Large Cap | Food Products (54.59) | 1.66% | 0 | -15.72% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (97.63) | 1.58% | 106.03 | 71.21% |
| Central Depository Services (ILtd. | Small Cap | Capital Markets | 1.5% | - | 0% |
| Multi Commodity Exchange Of IndiLtd. | Small Cap | Capital Markets (106.31) | 1.43% | 93.5 | 102.31% |
| Havells IndiLtd. | Large Cap | Consumer Durables (92.01) | 1.36% | 74.36 | 23.06% |
| Tube Investments Of IndiLtd. | Mid Cap | Auto Components (94.32) | 1.29% | 61.02 | 0.87% |
| MankinPharmLtd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.23% | 56.67 | 50.86% |
| SonBLW Precision Forgings Ltd. | Mid Cap | Auto Components (43.38) | 1.22% | 64.92 | 2.22% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (21.95) | 1.21% | 27.47 | 61.49% |
| UniteSpirits Ltd. | Large Cap | Beverages (30.79) | 1.21% | 0 | 0% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.2% | 48.39 | 61.86% |
| Titan Company Ltd. | Large Cap | Consumer Durables (84.21) | 1.1% | 90.9 | -9.17% |
| Praj Industries Ltd. | Small Cap | Industrial Manufacturing (111.67) | 1.08% | 60.42 | 45.48% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (103.99) | 1.07% | 75.57 | 117.86% |
| CG Power anIndustrial Solutions Ltd. | Mid Cap | Electrical Equipment (109.66) | 1.03% | 78.77 | 59.87% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (70.34) | 0.97% | 0 | 25.72% |
| Triveni Turbine Ltd. | Small Cap | Electrical Equipment (111.67) | 0.94% | 74.51 | 81.12% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.93% | 0 | 1.16% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (112.36) | 0.92% | 58.22 | 49.38% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (71.84) | 0.91% | 70.18 | 20.01% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (67.85) | 0.9% | 78.18 | 10.21% |
| KrishnInst of Medical Sciences Ltd. | Small Cap | Healthcare Services | 0.88% | - | 0% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (30.47) | 0.85% | 43.2 | -4.46% |
| Maruti Suzuki IndiLtd. | Large Cap | Automobiles (28.19) | 0.82% | 24.43 | 6.05% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (67.85) | 0.82% | 33.67 | -34.69% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.81% | 0 | 0% |
| Ethos Ltd. | Small Cap | Consumer Durables (44.08) | 0.72% | 84.09 | 61.88% |
| Doms Industries Ltd. | Small Cap | Household Products (24.72) | 0.72% | 83.44 | 98.43% |
| Devyani International Ltd. | Small Cap | Leisure Services (83.52) | 0.72% | 677.78 | -3.43% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.69% | 59.41 | -9.13% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.66% | 0 | 6.43% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 0.61% | 8.72 | 63.23% |
| Coforge Ltd. | Mid Cap | IT - Software (38.13) | 0.58% | 79.93 | 51.85% |
| Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 0.55% | -0.09 | 0% |
| Creditaccess Grameen Ltd. | Small Cap | Finance (6.65) | 0.48% | 10.03 | -48% |
| Go Digit General Insurance Ltd. | Mid Cap | Insurance | 0.44% | - | 0% |
| Abbott IndiLtd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.44% | 0 | 27.67% |
| Vinati Organics Ltd. | Small Cap | Chemicals & Petrochemicals (54.18) | 0.43% | 48.78 | 0.35% |
| HonasConsumer Ltd. | Small Cap | Personal Products | 0.4% | - | 0% |
| Astral Ltd. | Mid Cap | Industrial Products (49.34) | 0.36% | 85.7 | -12.79% |
| PNB Housing Finance Ltd. | Small Cap | Finance (19.67) | 0.31% | 13.1 | 7.95% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.16 |
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 | 0.13% | - | 0% | ||
| 182 DAYS TBILL RED 06-02-2025 | 0.03% | - | 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 ELSS Tax Saver 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 ELSS Tax Saver 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.