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₹36.22
(-0.98%)
Current NAV 17-12-2024
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20.41%
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 98.59%
- Debt 0.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.95 |
| Mid Cap | 28.29 |
| Small Cap | 10.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Pharmaceuticals & Biotechnology
Finance
Automobiles
Retailing
Beverages
Healthcare Services
Capital Markets
Petroleum Products
Chemicals & Petrochemicals
Insurance
Auto Components
Telecom - Services
Transport Services
Industrial Products
Construction
Cement & Cement Products
Electrical Equipment
Power
Aerospace & Defense
Fertilizers & Agrochemicals
Food Products
Gas
Industrial Manufacturing
Personal Products
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.42) | 7.61% | 20.02 | 9.41% |
| ICICI Bank Ltd. | Large Cap | Banks (19.42) | 7.42% | 19.17 | 28.85% |
| TatConsultancy Services Ltd. | Large Cap | IT - Software (39.45) | 3.99% | 33.21 | 12.88% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.48) | 3.81% | 24.98 | -0.51% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 3.32% | - | 0% |
| Persistent Systems Ltd. | Mid Cap | IT - Software | 2.98% | - | 0% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.88) | 2.67% | 75.68 | 61.8% |
| Dixon Technologies (IndiaLtd. | Mid Cap | Consumer Durables (291.98) | 2.59% | 158.67 | 201.22% |
| Multi Commodity Exchange Of IndiLtd. | Small Cap | Capital Markets (112.07) | 2.45% | 98.31 | 107.38% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 2.29% | 39.09 | 43.88% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 2.19% | -10.49 | 85.47% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.82) | 2.03% | 62.56 | 24.23% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.29) | 1.97% | 39.12 | 7.76% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (99.61) | 1.95% | 109.7 | 75.35% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (53.7) | 1.92% | 43.78 | 17.42% |
| ICICI LombarGeneral Insurance Co. Ltd. | Mid Cap | Insurance (49.22) | 1.86% | 0 | 29.64% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.89) | 1.82% | 25.57 | 47.58% |
| Maruti Suzuki IndiLtd. | Large Cap | Automobiles (29.16) | 1.79% | 24.67 | 6.58% |
| NTPC Ltd. | Large Cap | Power (24.22) | 1.66% | 15.06 | 13.04% |
| Bajaj Finance Ltd. | Large Cap | Finance (30.18) | 1.44% | 28.44 | -6.88% |
| Havells IndiLtd. | Large Cap | Consumer Durables (95.38) | 1.42% | 75.49 | 26.22% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.78) | 1.41% | 59.49 | -6.94% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (107.93) | 1.4% | 74.91 | 111.73% |
| Cholamandalam Investment & Finance Company Ltd. | Large Cap | Finance (26.13) | 1.38% | 28.3 | 41.05% |
| Central Depository Services (ILtd. | Small Cap | Capital Markets | 1.38% | - | 0% |
| Trent Ltd. | Large Cap | Retailing (75.49) | 1.29% | 139.6 | 139.17% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.49) | 1.28% | 93.13 | -5.98% |
| MankinPharmLtd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.24% | 53.1 | 45.36% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.23% | 28.68 | 29.81% |
| Global Health Ltd. | Mid Cap | Healthcare Services (99.61) | 1.23% | 62.41 | 22.99% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (50.69) | 1.22% | 35.22 | 59.38% |
| Info Edge (IndiaLtd. | Mid Cap | Retailing (86.62) | 1.22% | 245.72 | 70.68% |
| P I INDUSTRIES LIMITED | Mid Cap | Fertilizers & Agrochemicals (36.1) | 1.19% | 33.21 | 13.79% |
| BritanniIndustries Ltd. | Large Cap | Food Products (55.62) | 1.16% | 54.12 | -1.81% |
| Triveni Turbine Ltd. | Small Cap | Electrical Equipment (116.42) | 1.15% | 83.13 | 102.66% |
| UNO MindLtd. | Mid Cap | Auto Components (95.28) | 1.15% | 73.31 | 30.06% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (21.22) | 1.14% | 79.35 | -7.08% |
| UniteSpirits Ltd. | Large Cap | Beverages (30.79) | 1.14% | 0 | 0% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (72.83) | 1.1% | 72 | 22.47% |
| KPIT Technologies Ltd. | Mid Cap | IT - Software (39.45) | 1.09% | 57.42 | 1.99% |
| SonBLW Precision Forgings Ltd. | Mid Cap | Auto Components (44.45) | 0.98% | 67.42 | 9.33% |
| Cummins IndiLtd. | Mid Cap | Industrial Products (50.57) | 0.97% | 50.21 | 80.14% |
| Shriram Finance Ltd. | Large Cap | Finance (30.18) | 0.97% | 13.77 | 43.66% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.82) | 0.9% | 21.23 | 12.99% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (69.53) | 0.9% | 81.26 | 15.43% |
| IndraprasthGas Ltd. | Mid Cap | Gas (23.3) | 0.87% | 15.21 | -1.76% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.53) | 0.87% | 34.35 | -29.97% |
| Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 0.85% | 0 | 25.18% |
| Astral Ltd. | Mid Cap | Industrial Products (52.64) | 0.82% | 92.34 | -6.88% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.82% | 0 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Finance (30.18) | 0.82% | 18.24 | 43.72% |
| TegIndustries Ltd. | Small Cap | Industrial Manufacturing (60.25) | 0.72% | 65.66 | 57.2% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.67% | 22.15 | 43.52% |
| Akums Drugs AnPharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.65% | - | 0% |
| Sanofi Consumer Healthcare IndiLtd. | Small Cap | Pharmaceuticals & Biotechnology | 0.61% | - | 0% |
| HonasConsumer Ltd. | Small Cap | Personal Products | 0.6% | - | 0% |
| Brigade Enterprises Ltd. | Small Cap | Realty (117.08) | 0.59% | 64.65 | 49.1% |
| Container Corporation Of IndiLtd. | Mid Cap | Transport Services (42.24) | 0.54% | 38.33 | -7.99% |
| CG Power anIndustrial Solutions Ltd. | Mid Cap | Electrical Equipment (119.08) | 0.53% | 81.03 | 67.64% |
| PNB Housing Finance Ltd. | Small Cap | Finance (20.15) | 0.52% | 13.46 | 6.98% |
| Happiest Minds Technologies Ltd. | Small Cap | IT - Software (39.45) | 0.41% | 48.16 | -21.63% |
| Timken IndiLtd. | Small Cap | Industrial Products (48.17) | 0.4% | 0 | -0.94% |
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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 |
|---|---|---|---|---|---|
| 182 DAYS TBILL RED 23-01-2025 | 0.17% | - | 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.