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₹27.31
(-2.25%)
Current NAV 20-12-2024
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10.75%
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 96.85%
- Debt 0.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.56 |
| Large Cap | 18.67 |
| Small Cap | 10.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Consumer Durables
Finance
Healthcare Services
IT - Software
Industrial Products
Retailing
Capital Markets
Chemicals & Petrochemicals
Insurance
Pharmaceuticals & Biotechnology
Realty
Transport Services
Fertilizers & Agrochemicals
Electrical Equipment
Beverages
Automobiles
Cement & Cement Products
Leisure Services
IT - Services
Banks
Gas
Agricultural, Commercial & Construction Vehicles
Textiles & Apparels
Telecom - Services
Diversified FMCG
Power
Transport Infrastructure
Personal Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Dixon Technologies (IndiaLtd. | Mid Cap | Consumer Durables (291.65) | 3.75% | 150.73 | 186.37% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (99.42) | 3.28% | 107.13 | 79.45% |
| Persistent Systems Ltd. | Mid Cap | IT - Software | 2.99% | - | 0% |
| UNO MindLtd. | Mid Cap | Auto Components (95.28) | 2.68% | 73.31 | 30.06% |
| Info Edge (IndiaLtd. | Mid Cap | Retailing (86.85) | 2.27% | 234.79 | 69.65% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.97) | 2.25% | 110.75 | 18.68% |
| Solar Industries IndiLtd. | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.21% | 0 | 14.53% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (41.53) | 2.09% | 41.11 | 36.22% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (116.65) | 2.05% | 55.09 | 47.74% |
| CG Power anIndustrial Solutions Ltd. | Mid Cap | Electrical Equipment (116.98) | 1.99% | 77.21 | 61.88% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.78) | 1.99% | 27.47 | -8.9% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (53.33) | 1.98% | 42.86 | 19.64% |
| ICICI LombarGeneral Insurance Co. Ltd. | Mid Cap | Insurance (48.53) | 1.97% | 0 | 34.97% |
| Cholamandalam Investment & Finance Company Ltd. | Large Cap | Finance (26.13) | 1.88% | 28.3 | 41.05% |
| Container Corporation Of IndiLtd. | Mid Cap | Transport Services (41.81) | 1.86% | 36.87 | -7.38% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (84.43) | 1.83% | 72.68 | 101.49% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.8% | -10.49 | 85.47% |
| Abbott IndiLtd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.76% | 0 | 29.21% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (72.85) | 1.75% | 70.41 | 22.41% |
| Central Depository Services (ILtd. | Small Cap | Capital Markets | 1.67% | - | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 1.66% | 60.04 | 22.4% |
| Astral Ltd. | Mid Cap | Industrial Products (51.76) | 1.58% | 88.68 | -6.97% |
| Trent Ltd. | Large Cap | Retailing (76.39) | 1.58% | 134.14 | 131.7% |
| SonBLW Precision Forgings Ltd. | Mid Cap | Auto Components (43.72) | 1.57% | 64.62 | 9.62% |
| P I INDUSTRIES LIMITED | Mid Cap | Fertilizers & Agrochemicals (35.59) | 1.55% | 32.61 | 13.11% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 1.5% | - | 0% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 1.38% | 25.34 | 52.24% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (116.65) | 1.25% | 113.33 | 62.53% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (106.86) | 1.22% | 73 | 114.46% |
| Coforge Ltd. | Mid Cap | IT - Software (39.54) | 1.17% | 78.62 | 55.21% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 1.16% | 0 | 0% |
| Shriram Finance Ltd. | Large Cap | Finance (29.78) | 1.15% | 13.44 | 43.82% |
| Tube Investments Of IndiLtd. | Mid Cap | Auto Components (98.78) | 1.15% | 60.65 | 1.31% |
| Cummins IndiLtd. | Mid Cap | Industrial Products (50.27) | 1.13% | 47.1 | 73.59% |
| UniteSpirits Ltd. | Large Cap | Beverages (30.79) | 1.13% | 0 | 0% |
| Multi Commodity Exchange Of IndiLtd. | Small Cap | Capital Markets (110.48) | 1.12% | 94.02 | 105.54% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (62.07) | 1.11% | 39.08 | -3.9% |
| Dr. Lal Path Labs Ltd. | Small Cap | Healthcare Services (99.42) | 1.11% | 61.52 | 19.59% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 1.09% | 18.74 | 27.77% |
| Global Health Ltd. | Mid Cap | Healthcare Services (99.42) | 1.09% | 60.48 | 19.47% |
| Timken IndiLtd. | Small Cap | Industrial Products (48.11) | 1.08% | 0 | 1.68% |
| Voltas Ltd. | Mid Cap | Consumer Durables (93.8) | 1.04% | 100.81 | 81.93% |
| IndraprasthGas Ltd. | Mid Cap | Gas (23.13) | 1.02% | 14.72 | -2.59% |
| Escorts KubotLtd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 1% | 30.68 | 6.14% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (71.62) | 0.99% | 0 | 31.36% |
| AjantPharmLtd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.98% | 40.56 | 49.87% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 0.96% | - | 0% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.96% | 32.89 | -29.52% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.93% | 0 | 0% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.92% | 22.08 | 47.09% |
| Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 0.92% | 0 | 25.18% |
| Muthoot Finance Ltd. | Mid Cap | Finance (29.78) | 0.9% | 17.8 | 43.89% |
| CRISIL Ltd. | Mid Cap | Finance (55.15) | 0.87% | 62.96 | 35.45% |
| KajariCeramics Ltd. | Small Cap | Consumer Durables (44) | 0.87% | 47.74 | -15.26% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.87% | 0 | 0% |
| BalkrishnIndustries Ltd. | Mid Cap | Auto Components (28.44) | 0.86% | 33.52 | 16.11% |
| Exide Industries Ltd. | Mid Cap | Auto Components (35.66) | 0.84% | 43.28 | 48.24% |
| Sumitomo Chemical IndiLtd. | Small Cap | Fertilizers & Agrochemicals (55.23) | 0.83% | 55.02 | 33.3% |
| Metro Brands Ltd. | Mid Cap | Consumer Durables (77.43) | 0.83% | 84.11 | 1.42% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.82% | 59.65 | -4.08% |
| Havells IndiLtd. | Large Cap | Consumer Durables (93.8) | 0.8% | 73.66 | 24.22% |
| KPIT Technologies Ltd. | Mid Cap | IT - Software (39.54) | 0.76% | 54.67 | -1.13% |
| Supreme Industries Ltd. | Mid Cap | Industrial Products (47.17) | 0.72% | 56.37 | 4.46% |
| Triveni Turbine Ltd. | Small Cap | Electrical Equipment (114.8) | 0.71% | 75.8 | 85.99% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (31.19) | 0.65% | 74.4 | -1.13% |
| Bharat Rasayan Ltd. | Small Cap | Fertilizers & Agrochemicals (35.59) | 0.65% | 27.46 | 16.66% |
| Torrent Power Ltd. | Mid Cap | Power (23.83) | 0.58% | 33.17 | 66.68% |
| Happiest Minds Technologies Ltd. | Small Cap | IT - Software (39.54) | 0.54% | 45.96 | -20.75% |
| PolycaIndiLtd. | Mid Cap | Industrial Products (56.83) | 0.46% | 60.18 | 30.98% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (69.29) | 0.45% | 78.99 | 14.98% |
| JSW Infrastructure Ltd. | Mid Cap | Transport Infrastructure | 0.43% | - | 0% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34) | 0.41% | 20.98 | 13.84% |
| HonasConsumer Ltd. | Small Cap | Personal Products | 0.4% | - | 0% |
| Creditaccess Grameen Ltd. | Small Cap | Finance (6.97) | 0.38% | 9.72 | -50.88% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (56.83) | 0.37% | 63.68 | 39.47% |
| PNB Housing Finance Ltd. | Small Cap | Finance (19.97) | 0.3% | 13.38 | 11.08% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.18 |
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 | 0.18% | - | 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 Midcap Opportunities 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 Midcap Opportunities 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.