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₹18.47
(0.49%)
Current NAV 11-03-2025
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-6.48%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.71%
- Debt 0.17%
- Others 2.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.97 |
| Mid Cap | 25.42 |
| Small Cap | 10.58 |
| Others | 0.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 8.07% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.81% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 5.14% | 24.19 | -16.37% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 4.8% | 25.99 | -16.42% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.5% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 3.12% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 2.81% | 38.79 | 36.62% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 2.49% | 47.31 | 37.88% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 2.34% | 98.92 | 88.54% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 2.26% | 33.8 | 0.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 2.13% | 92 | 27.25% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.61) | 2.1% | 54.33 | 0.73% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.08% | 26.78 | 7.67% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.03% | 32.08 | -13.54% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 2.03% | 29.94 | 45.36% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 2.02% | 0 | 0.12% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.88% | -10.49 | 85.47% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.1) | 1.84% | 46.63 | 4.33% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.72% | 33 | 32.42% |
| Sagility India Ltd | Small Cap | Healthcare | 1.53% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.51% | 0 | 14.53% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 1.44% | 82.85 | -19.44% |
| Blue Star Ltd | Mid Cap | Industrials (113.23) | 1.42% | 75.65 | 56.51% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.42% | 64.47 | -1.93% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 1.38% | 14.56 | -4.31% |
| Info Edge (India) Ltd | Large Cap | Communication Services (66.47) | 1.32% | 150.97 | 26.39% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 1.28% | 43.76 | 1.08% |
| Global Health Ltd | Small Cap | Healthcare (89.2) | 1.21% | 61.98 | -2.81% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.17% | 0 | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (81.19) | 1.16% | 48.77 | 11.35% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.16% | 73.31 | 30.06% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.1% | 28.68 | 29.81% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 1.09% | 92.38 | 25.27% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 1.09% | 53.38 | -1.81% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.07% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1% | 53.99 | -7.47% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.99) | 1% | 17.9 | 58.17% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.95% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.9% | 45.32 | -16.05% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0.86% | 71.53 | -3.79% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.86% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.84% | 26.23 | 2.86% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.84% | 38.86 | 1.99% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.82% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.75% | 54.27 | -25.25% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.74% | 0 | 25.18% |
| Shriram Finance Ltd | Financial Services | 0.74% | - | 0% | |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.73% | 65.47 | -38.92% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 0.65% | 77.67 | 1.49% |
| SRF Ltd | Mid Cap | Industrials (61.47) | 0.64% | 76.43 | 22.06% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.57) | 0.61% | 36.74 | 13.05% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.61% | - | 0% |
| Neuland Laboratories Limited | Small Cap | (44.01) | 0.6% | 47.03 | 86.2% |
| Tega Industries Ltd | Small Cap | Industrials (43.78) | 0.6% | 46.61 | 15.41% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.52% | 30.54 | -32.63% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.5% | 96.57 | 29.1% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.25) | 0.5% | 11.43 | 21.27% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.46% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (39.18) | 0.46% | 40.96 | 3.16% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.69) | 0% | 38.78 | -39.3% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.02) | 0% | 29.59 | -8.99% |
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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 |
|---|---|---|---|---|---|
| 364 DTB 30-Oct-2025 | 0.17% | - | 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 | 2.12 |
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. | 2.2% | - | 0% | ||
| Net Receivables / (Payables) | -0.08% | - | 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 Flexi 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 Flexi 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.
