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₹33.94
(-0.28%)
Current NAV 14-11-2024
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24.87%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.74%
- Debt 2.14%
- Others 0.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.23 |
| Mid Cap | 21.97 |
| Small Cap | 8.8 |
| Others | 1.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Automobile
Healthcare
Capital Goods
Energy
Technology
Consumer Staples
Construction
Consumer Discretionary
Materials
Insurance
Chemicals
Communication
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Sep-2024 |
Holdings | PE Ratio 11-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 8.21% | 18.29 | 34.32% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 6.71% | 18.7 | 13.7% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 4.41% | 25.26 | 9.55% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 3.42% | 84.34 | 71.15% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 3.19% | 31.62 | 24.45% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.91% | 28.68 | 29.81% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (238.02) | 2.89% | 123.83 | 182.91% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (27.89) | 2.68% | 24.68 | 5.88% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.79) | 2.41% | 92.84 | 70.63% |
| Interglobe Aviation Ltd. | Large Cap | Services (18.35) | 2.25% | 22.68 | 53.36% |
| NTPC Ltd. | Large Cap | Energy (22.35) | 2.16% | 16.37 | 51.67% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 2.15% | 36.76 | 15.98% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.12% | 8.72 | 63.23% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.06% | 28.3 | 41.05% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.11) | 1.96% | 33.16 | 98.4% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.3) | 1.95% | 38.39 | 50.23% |
| JK Cement Ltd. | Mid Cap | Materials (49.48) | 1.86% | 37.88 | 16.62% |
| Bharti Airtel Ltd. | Large Cap | Communication (164.97) | 1.85% | 73.4 | 66.25% |
| SRF Ltd. | Large Cap | Diversified (47.68) | 1.79% | 58.69 | -4.25% |
| Havells India Ltd. | Large Cap | Capital Goods (84.86) | 1.78% | 72.09 | 29.67% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.14) | 1.76% | 73.19 | 19.35% |
| Persistent Systems Ltd. | Technology | 1.74% | - | 0% | |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.65% | 73.31 | 30.06% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 1.6% | 45.26 | 95.92% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.56% | -10.49 | 85.47% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.3) | 1.53% | 49.2 | 41.77% |
| Global Health Ltd. | Small Cap | Healthcare (90.79) | 1.52% | 59.52 | 17.42% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (22.72) | 1.49% | 15.4 | 3.45% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.77) | 1.46% | 0 | 37.14% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (79.5) | 1.37% | 87.34 | -2.28% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (92.19) | 1.27% | 66.32 | 88.73% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 1.18% | 0 | 100.49% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.17% | 33.85 | 6.16% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.17% | - | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34.45) | 1.16% | 60.32 | 45.45% |
| Aarti Industries Ltd. | Small Cap | Chemicals (65.82) | 1.13% | 35.68 | -15.29% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.13% | 0 | 0% |
| Astral Ltd. | Mid Cap | Materials (51.1) | 1.05% | 88.36 | -7.68% |
| Triveni Turbine Ltd. | Small Cap | Construction (98.77) | 1.05% | 66.1 | 62.29% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.91) | 1.02% | 36.85 | 15.6% |
| Info Edge (India) Ltd. | Mid Cap | Services (76.51) | 1.01% | 215.96 | 72.85% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (90.79) | 1% | 58.31 | 9.73% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (92.12) | 0.99% | 87.82 | 115.51% |
| Shriram Finance Ltd | Large Cap | Financial (27.72) | 0.97% | 13.22 | 43.5% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (7.22) | 0.96% | 10.6 | -48.6% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.56) | 0.94% | 88.2 | 11.73% |
| Syngene International Ltd. | Mid Cap | Healthcare (71.79) | 0.93% | 72.01 | 21.94% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (50.66) | 0.86% | 0 | 3.43% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (103.84) | 0.75% | 73.55 | 81.45% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.68% | -0.09 | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.57% | 64.18 | 53.97% |
| Devyani International Ltd. | Mid Cap | Services (73.52) | 0.52% | 607.41 | -10.24% |
| Trent Ltd. | Large Cap | Services (71.82) | 0.43% | 126.91 | 152.39% |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (36.99) | 0.42% | 46.48 | -11.79% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (73.95) | 0.35% | 73.53 | -11.23% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.3) | 0.31% | 58.37 | 50.5% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.28% | 0 | 25.18% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.14 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
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 |
|---|---|---|---|---|---|
| Others | Others | 1.96% | - | 0% | |
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.18% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.12 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.12% | - | 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.