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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.84%
- Debt 1.63%
- Others -0.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 82.11 |
| Mid Cap | 15.4 |
| Others | 1.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Healthcare
Capital Goods
Consumer Staples
Technology
Chemicals
Consumer Discretionary
Metals & Mining
Construction
Materials
Automobile
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Blue Star Ltd. | Small Cap | Consumer Discretionary (106.86) | 3.66% | 73 | 114.46% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 3.43% | - | 0% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.8) | 3.28% | 75.8 | 85.99% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (110.48) | 3.09% | 94.02 | 105.54% |
| 360 One Wam Ltd | Small Cap | Financial | 3.06% | - | 0% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (56.83) | 2.91% | 63.68 | 39.47% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (99.42) | 2.88% | 68.64 | 41.9% |
| CE Info Systems Ltd. | Small Cap | Technology (45.72) | 2.77% | 18.8 | 37.71% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 2.76% | 48.39 | 61.86% |
| Global Health Ltd. | Small Cap | Healthcare (99.42) | 2.7% | 60.48 | 19.47% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.24) | 2.59% | 90.69 | 108.53% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.97) | 2.57% | 9.72 | -50.88% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.19) | 2.55% | 43.3 | -2.56% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (61.16) | 2.52% | 0 | 171.7% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.2) | 2.35% | 0 | -37.26% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.65) | 2.33% | 150.73 | 186.37% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (55.32) | 2.3% | 66.75 | 44.27% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 2.24% | -0.09 | 0% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 2.18% | 8.73 | 145.06% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 2.16% | 0 | 100.49% |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (39.54) | 2.13% | 45.96 | -20.75% |
| Bharat Rasayan Ltd. | Small Cap | Chemicals (35.59) | 1.98% | 27.46 | 16.66% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.91% | 47.17 | 15.27% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.83% | 64.18 | 53.97% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.11) | 1.76% | 0 | 1.68% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (55.32) | 1.72% | 71.08 | 47.83% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 1.68% | 93.41 | 31.29% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (88.19) | 1.65% | 36.36 | 19.19% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (96.2) | 1.63% | 89.02 | 11.52% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 1.62% | 296.49 | 18.19% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (19.97) | 1.61% | 22.44 | -6.51% |
| Aarti Industries Ltd. | Small Cap | Chemicals (69.29) | 1.6% | 32.89 | -29.52% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 1.54% | - | 0% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (43.06) | 1.54% | 81.94 | 26.49% |
| Coforge Ltd. | Mid Cap | Technology (39.54) | 1.47% | 78.62 | 55.21% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (38.12) | 1.43% | 13.2 | 41.92% |
| Aavas Financiers Ltd. | Small Cap | Financial (19.97) | 1.41% | 26.85 | 11.31% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.36% | 27.71 | 29.63% |
| Awfis Space Solutions Ltd. | Services | 1.33% | - | 0% | |
| Greenply Industries Ltd. | Small Cap | Materials (31.78) | 1.28% | 37.12 | 40.44% |
| Go Fashion (India) Ltd. | Small Cap | Services (76.39) | 1.2% | 0 | -24.02% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (55.23) | 1.1% | 55.02 | 33.3% |
| CSB Bank Ltd. | Small Cap | Financial (19.2) | 1.06% | 0 | -20.36% |
| Blue Dart Express Ltd. | Small Cap | Services (60.58) | 1% | 60.42 | -0.52% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.23) | 1% | -105.8 | -32.96% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (98.78) | 0.91% | 60.65 | 1.31% |
| Brigade Enterprises Ltd. | Small Cap | Construction (116.65) | 0.89% | 62.51 | 43.02% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (56.83) | 0.74% | 0 | -0.18% |
| Home First Finance Company India Ltd. | Small Cap | Financial (19.97) | 0.73% | 0 | 1.14% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.65% | - | 0% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (59.91) | 0.61% | 62.94 | 54.27% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.17) | 0.55% | 56.37 | 4.46% |
| Vinati Organics Ltd. | Small Cap | Chemicals (56.49) | 0.55% | 48.64 | 1.98% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (69.29) | 0.51% | 59.82 | 0.08% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (48.83) | 0.41% | 0 | -34.4% |
| Oriental Aromatics Ltd. | Small Cap | Chemicals (45.38) | 0.12% | 37.59 | 22.86% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.63 |
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 | 1.18% | - | 0% | |
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.45% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.47 |
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 | -0.47% | - | 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 Small 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 Small 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.