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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.59%
- Debt 0.16%
- Others 3.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.08 |
| Mid Cap | 22.44 |
| Small Cap | 13.04 |
| Others | 0.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Energy
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 8.06% | 20.11 | 26.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 7.85% | 18.96 | 23.05% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 5.97% | 24.94 | -14.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 3.22% | 40.81 | 40.84% |
| Infosys Ltd | Large Cap | Technology (32.3) | 3.07% | 23.59 | 4.78% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 2.93% | 26.74 | -7.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.69% | 35.23 | -7.5% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.49% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 2.45% | 0 | 5.66% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 2.4% | 100.25 | 76.18% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.24% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.17% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.13% | 26.45 | -0.13% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 2.04% | 36.32 | 6.9% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.94% | -10.49 | 85.47% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.8% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 1.8% | 34.66 | 23.6% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.71% | 73.31 | 30.06% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 1.71% | 54.33 | -13.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.59) | 1.67% | 32.12 | 25.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 1.66% | 106.44 | 34.54% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 1.62% | 48.85 | 5.21% |
| Sagility India Ltd | Small Cap | Healthcare | 1.62% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.31% | 64.47 | -1.93% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 1.3% | 32.47 | 44.25% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (92.53) | 1.27% | 52.85 | 58.6% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.2% | 0 | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 1.18% | 84.03 | -19.47% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.18% | 28.3 | 41.05% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.09% | 48.39 | 61.86% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.07% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (122.66) | 1.05% | 78.85 | 68.14% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.02% | 0 | 14.53% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (59.56) | 1.02% | 0 | 25.1% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.99% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.97% | 24.94 | -2.35% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (72.75) | 0.97% | 65.5 | -26.05% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 0.93% | 104.31 | 18.22% |
| Praj Industries Ltd | Small Cap | Industrials (88.3) | 0.93% | 46.92 | 4.1% |
| Triveni Turbine Ltd | Small Cap | Industrials (88.3) | 0.92% | 52.67 | 4.67% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.92% | 26.78 | 7.67% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.91% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.9% | 48.9 | -34.72% |
| SRF Ltd | Mid Cap | Industrials (61.86) | 0.87% | 76.09 | 15.1% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.86% | 0 | -4.86% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.83% | 0 | 6.43% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.38) | 0.82% | 74.16 | -5.49% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.82% | 0 | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.8% | 53.99 | -7.47% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.85) | 0.76% | 0 | 14.48% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.75% | 0 | 166.23% |
| DOMS Industries Ltd | Small Cap | Industrials (24.01) | 0.65% | 87.84 | 84.88% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 0.63% | 69.93 | 47.28% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (89.22) | 0.47% | 56.07 | 17.98% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.46% | -0.09 | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 0.4% | 0 | 13.41% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.65) | 0.36% | 42.55 | 7.81% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.84) | 0.32% | 34.43 | -6.83% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.67) | 0.29% | 12.56 | 40.12% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.09% | 33.21 | -6% |
| ITC Hotels Ltd | Consumer Cyclical | 0.04% | - | 0% | |
| Ethos Ltd | Small Cap | Consumer Cyclical (38.36) | 0% | 63.68 | -4.92% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.38) | 0% | 38.55 | -41.4% |
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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 |
|---|---|---|---|---|---|
| 364 DTB 30-Oct-2025 | 0.13% | - | 0% | ||
| 182 DTB 06022025 | 0.03% | - | 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 | 3.25 |
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. | 3.16% | - | 0% | ||
| Net Receivables / (Payables) | 0.09% | - | 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.
