.svg){kind=icon}
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.19%
- Debt 2.36%
- Others 0.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 94.78 |
| Mid Cap | 1.74 |
| Others | 0.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Services
Technology
Consumer Staples
Healthcare
Automobile
Capital Goods
Communication
Construction
Materials
Insurance
Consumer Discretionary
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 9.44% | 18.62 | 38.52% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 8.23% | 25.18 | 5.87% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 7.43% | 19.24 | 15.15% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.41) | 6.75% | 32.22 | 19.69% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 6.31% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 4.78% | 74.03 | 61.75% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 4.44% | 37.45 | 16.86% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 4.34% | 24.84 | 5.55% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 3.67% | 39.41 | 50.76% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 3.07% | 8.72 | 63.23% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.03% | 44.61 | 34.3% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 2.92% | 90.42 | -3.69% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.38) | 2.84% | 24.11 | 59.17% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.34% | 0 | 0% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 2.04% | 16.03 | 43.89% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.96% | 84.34 | 71.15% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.89% | 28.3 | 41.05% |
| Havells India Ltd. | Large Cap | Capital Goods (85.51) | 1.77% | 74.24 | 27.91% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 1.74% | 45.23 | 98.03% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.38) | 1.55% | 48.41 | 32.12% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 1.53% | 27.05 | -5.7% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 1.51% | 0 | 3.61% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 1.44% | 29.1 | 29.56% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.14) | 1.43% | 0 | 26.84% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (43.37) | 1.34% | 32.23 | 94.3% |
| SRF Ltd. | Large Cap | Diversified (46.68) | 1.3% | 57 | -6.89% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (76.24) | 1.24% | 67.86 | 91.27% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 1.2% | 28.87 | 7.8% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.12% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.06% | 26.45 | -0.13% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.28) | 1.06% | 60.91 | 39.18% |
| Shriram Finance Ltd | Large Cap | Financial (27.85) | 0.96% | 13.31 | 43.91% |
| Nestle India Ltd. | Consumer Staples (55.4) | 0.67% | 0 | -7.92% | |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (104.96) | 0.5% | 77.44 | 55.86% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.38) | 0.29% | 59.54 | 49.97% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.36 |
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 | 2.18% | - | 0% | |
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.18% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.45 |
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 | 0.45% | - | 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 Large 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 Large 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.