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PGIM India Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Low to Moderate
-
₹47.42
(-0.26%)
Current NAV 20-12-2024
-
7.71%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 14.72%
- Debt 18.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.17 |
| Mid Cap | 6.06 |
| Small Cap | 0.4 |
| Others | -52.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Ferrous Metals
Finance
Cement & Cement Products
Petroleum Products
Consumer Durables
Transport Infrastructure
Minerals & Mining
Personal Products
IT - Software
Telecom - Services
Automobiles
Beverages
Insurance
Pharmaceuticals & Biotechnology
Construction
Non - Ferrous Metals
Healthcare Services
Retailing
Transport Services
Chemicals & Petrochemicals
Industrial Products
Food Products
Aerospace & Defense
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 8.83% | 19.59 | 6.99% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.78) | 7.29% | 27.47 | -8.9% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 6.98% | 20.56 | 23.11% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 6.46% | 24.03 | -4.56% |
| AmbujCements Ltd. | Large Cap | Cement & Cement Products (26.26) | 6.42% | 0 | 0% |
| TatSteel Ltd. | Large Cap | Ferrous Metals (30.27) | 4.65% | 60.19 | 8.6% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.19) | 3.26% | 91.91 | -5.5% |
| Adani Ports & Special EconomiZone Ltd. | Large Cap | Transport Infrastructure (140.01) | 3.07% | 26.05 | 16.86% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 2.68% | 10.88 | 109.86% |
| Dabur IndiLtd. | Large Cap | Personal Products (60.34) | 2.26% | 49.94 | -6.15% |
| Kotak MahindrBank Ltd. | Large Cap | Banks (24.43) | 1.55% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 1.37% | 18.74 | 27.77% |
| TatConsultancy Services Ltd. | Large Cap | IT - Software (39.54) | 1.23% | 31.79 | 10.26% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 1.21% | 74.55 | 62.51% |
| Havells IndiLtd. | Large Cap | Consumer Durables (93.8) | 0.98% | 73.66 | 24.22% |
| L&T Finance Ltd. | Mid Cap | Finance (38.12) | 0.8% | 13.2 | -9.17% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 0.7% | - | 0% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 0.58% | 37.75 | 6.15% |
| Persistent Systems Ltd. | Mid Cap | IT - Software | 0.58% | - | 0% |
| Maruti Suzuki IndiLtd. | Large Cap | Automobiles (29.04) | 0.49% | 24.42 | 8.17% |
| ICICI LombarGeneral Insurance Co. Ltd. | Mid Cap | Insurance (48.53) | 0.46% | 0 | 34.97% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.45% | 44.61 | 34.3% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.4% | 48.39 | 61.86% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 0.39% | 60.04 | 22.4% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.33% | 28.68 | 29.81% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.32% | 38.75 | 29.66% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (99.42) | 0.31% | 107.13 | 79.45% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 0.31% | -10.49 | 85.47% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.3% | 79.28 | -2.96% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 0.29% | 25.34 | 52.24% |
| Mahindr& MahindrLtd. | Large Cap | Automobiles (29.04) | 0.27% | 30.46 | 76.33% |
| MankinPharmLtd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.26% | 53.42 | 49.78% |
| KPIT Technologies Ltd. | Mid Cap | IT - Software (39.54) | 0.25% | 54.67 | -1.13% |
| UniteSpirits Ltd. | Large Cap | Beverages (30.79) | 0.25% | 0 | 0% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.22% | 59.65 | -4.08% |
| Voltas Ltd. | Mid Cap | Consumer Durables (93.8) | 0.21% | 100.81 | 81.93% |
| Cholamandalam Investment & Finance Company Ltd. | Large Cap | Finance (26.13) | 0.21% | 28.3 | 41.05% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (22.31) | 0.19% | 11.79 | 86.4% |
| Cummins IndiLtd. | Mid Cap | Industrial Products (50.27) | 0.17% | 47.1 | 73.59% |
| BritanniIndustries Ltd. | Large Cap | Food Products (55.32) | 0.16% | 53.11 | -5.15% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.15% | 32.9 | 57.14% |
| Shriram Finance Ltd. | Large Cap | Finance (29.78) | 0.15% | 13.44 | 43.82% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (62.07) | 0.11% | 39.08 | -3.9% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (53.33) | 0.08% | 18.94 | -1% |
| ACC Ltd. | -0.08% | - | 0% | ||
| Hindalco Industries Ltd. | -0.32% | - | 0% | ||
| Bharti Airtel Ltd. | -0.69% | - | 0% | ||
| Havells IndiLtd. | -0.74% | - | 0% | ||
| L&T Finance Ltd. | -0.81% | - | 0% | ||
| Kotak MahindrBank Ltd. | -1.56% | - | 0% | ||
| Dabur IndiLtd. | -2.26% | - | 0% | ||
| NMDC Ltd. | -2.7% | - | 0% | ||
| Titan Company Ltd. | -2.95% | - | 0% | ||
| Adani Ports & Special EconomiZone Ltd. | -3.1% | - | 0% | ||
| TatSteel Ltd. | -4.69% | - | 0% | ||
| Reliance Industries Ltd. | -5.23% | - | 0% | ||
| AmbujCements Ltd. | -6.47% | - | 0% | ||
| Bajaj Finance Ltd. | -6.78% | - | 0% | ||
| JSW Steel Ltd. | -7.01% | - | 0% | ||
| HDFC Bank Ltd. | -7.52% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.25 |
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 |
|---|---|---|---|---|---|
| 7.1% Government of India | 5.68% | - | 0% | ||
| 7.18% Government of India | 3.42% | - | 0% | ||
| 7.38% Government of India | 3.4% | - | 0% | ||
| 8.87% Export Import Bank of Indi | 2.39% | - | 0% | ||
| 5.63% Government of India | 1.65% | - | 0% | ||
| 8.28% Government of India | 1.16% | - | 0% | ||
| 6.54% Government of India | 0.55% | - | 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 Equity Savings 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 Equity Savings 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.