+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹8.89
(0.23%)
Current NAV 11-03-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.73%
- Others 4.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.09 |
| Small Cap | 33.54 |
| Mid Cap | 27.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Financial Services
Basic Materials
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 |
|---|---|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 12.7% | 33.8 | 0.33% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 7.24% | 72.89 | 58.6% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 6.69% | 92 | 27.25% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 6.47% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 4.86% | 43.76 | 1.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (89.2) | 4.41% | 4.08 | 2.39% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.01) | 4.01% | 56.2 | 15.6% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 3.55% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 2.99% | 0 | 0.12% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 2.92% | 23.58 | -1.68% |
| Abbott India Ltd | Mid Cap | Healthcare (44.01) | 2.89% | 0 | 9.98% |
| Global Health Ltd | Small Cap | Healthcare (89.2) | 2.69% | 61.98 | -2.81% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 2.67% | 53.99 | -7.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 2.63% | 48.39 | 61.86% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 2.52% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 2.51% | - | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 2.44% | 35.14 | 21.3% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.01) | 2.32% | 45.68 | 11.49% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.2) | 2.28% | 50.45 | 20.26% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.25% | 0 | 6.43% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.24% | 615.37 | 84.19% |
| Neuland Laboratories Limited | Small Cap | (44.01) | 2.22% | 47.03 | 86.2% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 1.75% | 19.2 | -8.68% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.72% | - | 0% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (89.2) | 1.71% | 52.9 | 12.77% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (44.01) | 1.66% | 26.13 | -18.02% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 1.49% | 8.73 | 145.06% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.89% | - | 0% |
| Orchid Pharma Ltd | Small Cap | Healthcare (44.01) | 0.69% | 38.45 | -16.27% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.32% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.27 |
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. | 3.89% | - | 0% | ||
| Net Receivables / (Payables) | 0.38% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Healthcare 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 Healthcare 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.
