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PGIM INDIA RETIREMENT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹11.7
(0.43%)
Current NAV 24-12-2024
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.3%
- Debt 5.84%
- Others 0.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.56 |
| Mid Cap | 26.29 |
| Small Cap | 25.49 |
| Others | 0.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Healthcare
Technology
Energy
Automobile
Consumer Staples
Construction
Chemicals
Materials
Communication
Insurance
Consumer Discretionary
Metals & Mining
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 4.42% | 18.91 | 30.41% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 4.31% | 24.26 | -5.52% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 3.54% | 19.84 | 6.63% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 3.03% | 75.65 | 60.25% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (109.66) | 2.12% | 78.77 | 59.87% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.95% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 1.95% | 31.78 | 9.82% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (277.72) | 1.87% | 152.04 | 180.6% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.85% | 84.34 | 71.15% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 1.66% | 14.75 | 8.43% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (97.63) | 1.57% | 106.03 | 71.21% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.57% | -10.49 | 85.47% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (47.3) | 1.51% | 0 | 31.67% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 1.5% | 37.76 | 4.06% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.5% | 8.72 | 63.23% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.45) | 1.44% | 41.34 | 33.72% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.44% | 44.61 | 34.3% |
| CE Info Systems Ltd. | Small Cap | Technology (45.72) | 1.4% | 18.8 | 37.71% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 1.4% | 24.43 | 6.05% |
| Global Health Ltd. | Small Cap | Healthcare (97.63) | 1.39% | 60.81 | 14.64% |
| Trent Ltd. | Large Cap | Services (74.88) | 1.37% | 138.61 | 137.62% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 1.35% | - | 0% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.32% | - | 0% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (103.99) | 1.28% | 75.57 | 117.86% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (24.72) | 1.27% | 83.44 | 98.43% |
| Interglobe Aviation Ltd. | Large Cap | Services (21.95) | 1.25% | 27.47 | 61.49% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (47.26) | 1.24% | 33.18 | 49.74% |
| Triveni Turbine Ltd. | Small Cap | Construction (111.67) | 1.23% | 74.51 | 81.12% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (54.59) | 1.23% | 70.11 | 40.89% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (43.38) | 1.19% | 64.92 | 2.22% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.09% | 28.3 | 41.05% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.09% | 73.31 | 30.06% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (54.59) | 1.06% | 66.21 | 38.95% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (94.32) | 1.06% | 61.02 | 0.87% |
| Aarti Industries Ltd. | Small Cap | Chemicals (67.85) | 1.04% | 33.67 | -34.69% |
| Computer Age Management Services Ltd. | Small Cap | Services (37.36) | 1.02% | 58.17 | 87.76% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.1) | 1.01% | 37.18 | -7.86% |
| Ethos Ltd. | Small Cap | Services (44.08) | 1% | 84.09 | 61.88% |
| Persistent Systems Ltd. | Technology | 0.96% | - | 0% | |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.93% | 0 | 0% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.91% | 48.39 | 61.86% |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (38.13) | 0.9% | 46.29 | -22.24% |
| Info Edge (India) Ltd. | Mid Cap | Services (84.69) | 0.9% | 240.13 | 70.59% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.89% | 0 | 1.16% |
| Vinati Organics Ltd. | Small Cap | Chemicals (54.18) | 0.89% | 48.78 | 0.35% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (48.89) | 0.89% | 56.67 | 50.86% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.89% | -83.25 | 12.49% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (106.31) | 0.87% | 93.5 | 102.31% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (19.67) | 0.87% | 22.4 | -8.55% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.86% | 47.17 | 15.27% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.84% | 64.18 | 53.97% |
| 360 One Wam Ltd | Small Cap | Financial | 0.83% | - | 0% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.82% | 0 | 6.43% |
| Supreme Industries Ltd. | Mid Cap | Materials (45.05) | 0.82% | 55.71 | 4.49% |
| Timken India Ltd. | Mid Cap | Capital Goods (47.27) | 0.82% | 0 | -1.38% |
| Havells India Ltd. | Large Cap | Capital Goods (92.01) | 0.81% | 74.36 | 23.06% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (112.36) | 0.81% | 110.56 | 55.69% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (64.6) | 0.79% | 50.66 | 15.24% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.92) | 0.78% | 0 | -38.78% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.77% | 0 | 0% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.95) | 0.76% | 65.88 | 40.56% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.75% | 0 | 0% |
| Torrent Power Ltd. | Mid Cap | Energy (23.05) | 0.73% | 32.95 | 60.79% |
| SRF Ltd. | Large Cap | Diversified (49.36) | 0.72% | 59.41 | -9.13% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (41.69) | 0.7% | 77.36 | 22.73% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.95) | 0.69% | 0 | -4.31% |
| CSB Bank Ltd. | Small Cap | Financial (18.92) | 0.69% | 0 | -16.73% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (83.52) | 0.68% | 74.03 | 99.22% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 0.67% | 39.97 | 47.75% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.66% | 615.37 | 84.19% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.66% | 0 | 100.49% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.65) | 0.65% | 10.03 | -48% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 0.61% | 93.41 | 31.29% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.61) | 0.6% | 41.05 | 3.7% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.47) | 0.6% | 72.86 | -3.76% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (97.63) | 0.59% | 34.32 | 10.39% |
| Devyani International Ltd. | Mid Cap | Services (83.52) | 0.59% | 677.78 | -3.43% |
| Syngene International Ltd. | Mid Cap | Healthcare (71.84) | 0.58% | 70.18 | 20.01% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.84 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 | 5.84% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.86 |
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 | 0.86% | - | 0% |
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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 RETIREMENT FUND REGULAR PLAN IDCW PAYOUT?
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 RETIREMENT FUND REGULAR PLAN IDCW PAYOUT?
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.