₹11.03 0.0131%
03-05-20246.87%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 46.97 |
| Mid Cap | 17.64 |
| Small Cap | 2.86 |
| Others | -67.97 |
Insurance
Construction
Technology
Metals & Mining
Chemicals
Services
Consumer Staples
Energy
Communication
Materials
Healthcare
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 22-Oct-2018 |
Holdings | PE Ratio 22-Oct-2018 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 7.75% | 27.88 | 18.54% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 7.27% | 18.02 | -10.25% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 6.89% | 20.37 | 45.26% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 5.94% | 0 | 0% |
| Canara Bank | Large Cap | Financial (16.77) | 4.64% | 7.7 | 95.59% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 4.46% | 71.55 | 32.94% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 4.26% | -116.65 | -17% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.97% | 26.45 | -0.13% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 3.39% | 61.91 | 65.21% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 2.6% | 24.38 | 87.07% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 2.27% | -10.72 | 29.33% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.59) | 2.17% | 8.17 | 72.93% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 1.71% | 29.28 | 42.91% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 1.59% | 109.45 | 33.16% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.37% | 28.68 | 29.81% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 1.08% | 52.7 | -1.24% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.04% | 0 | 0% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 0.65% | 39.45 | 97.11% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 0.46% | 17.4 | 58.52% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.45% | 4.48 | 108.19% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.42% | 75.57 | 20.5% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.32% | 7.38 | 83.76% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.3% | -35.43 | 94.59% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.24% | 97.88 | 34.22% |
| Granules India Ltd. | Small Cap | Healthcare (56.95) | 0.22% | 25.87 | 40.67% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.21% | 14.31 | 13.93% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.21% | 64.51 | 60.93% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.18% | 132.81 | 16.13% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 0.18% | 77.3 | 5.01% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.59) | 0.16% | 22.25 | 36.5% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.15% | 20.56 | 23.11% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.12% | 13.18 | 95.93% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.1% | 22.41 | 11.59% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.1% | 23.47 | -0.76% |
| RBL Bank Ltd. | Small Cap | Financial (18.55) | 0.1% | 12.72 | 70.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 0.1% | 38.89 | 48.52% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.09% | 4.72 | 74.63% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.08% | 29.7 | 12.21% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.07% | 0 | 53.66% |
| City Union Bank Ltd. | Small Cap | Financial (18.55) | 0.06% | 0 | 13.02% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 0.05% | -55.05 | -10.82% |
| The India Cements Ltd. | Small Cap | Materials (48.73) | 0.05% | -17.48 | 18.53% |
| PVR Inox Ltd. | Services | -0.05% | 0% | ||
| The India Cements Ltd. | Materials | -0.05% | 0% | ||
| City Union Bank Ltd. | Financial | -0.06% | 0% | ||
| ICICI Lombard General Insurance Comapny Ltd. | Insurance | -0.07% | 0% | ||
| Bajaj Finance Ltd. | Financial | -0.08% | 0% | ||
| Infosys Ltd. | Technology | -0.1% | 0% | ||
| Marico Ltd. | Consumer Staples | -0.1% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.1% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.1% | 0% | ||
| RBL Bank Ltd. | Financial | -0.11% | 0% | ||
| Shriram Finance Ltd | Financial | -0.12% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.15% | 0% | ||
| Aditya Birla Capital Ltd. | Financial | -0.17% | 0% | ||
| HDFC Life Insurance Co Ltd. | Insurance | -0.18% | 0% | ||
| United Breweries Ltd. | Consumer Staples | -0.18% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.21% | 0% | ||
| The Indian Hotels Company Ltd. | Services | -0.21% | 0% | ||
| Granules India Ltd. | Healthcare | -0.23% | 0% | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | -0.24% | 0% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.3% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.32% | 0% | ||
| Divi's Laboratories Ltd. | Healthcare | -0.42% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.45% | 0% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | -0.46% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -0.66% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -1.04% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -1.09% | 0% | ||
| Axis Bank Ltd. | Financial | -1.37% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -1.6% | 0% | ||
| Grasim Industries Ltd. | Materials | -1.71% | 0% | ||
| Manappuram Finance Ltd. | Financial | -2.18% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -2.29% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -2.62% | 0% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | -3.42% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -4.01% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Communication | -4.33% | 0% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | -4.48% | 0% | ||
| Canara Bank | Financial | -4.67% | 0% | ||
| Ambuja Cements Ltd. | Materials | -5.97% | 0% | ||
| ACC Ltd. | Materials | -6.94% | 0% | ||
| HDFC Bank Ltd. | Financial | -7.33% | 0% | ||
| Reliance Industries Ltd. | Energy | -7.8% | 0% |
| Allocation | |
|---|---|
| Others | 20.32 |
Others
Sovereign
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 11.1% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 4.4% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 4.4% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.42% | 0% |
| Allocation | |
|---|---|
| Others | 67.8 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 67.8% | 0% |
Frequently Asked Questions’s
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.
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 holdings for PGIM India Arbitrage Fund?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ACC Ltd., Ambuja Cements Ltd., Canara Bank
Top 5 Sector for PGIM India Arbitrage Fund?
The major sectors of this fund are Insurance, Construction, Technology, Metals & Mining, Chemicals.
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.
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 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.
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.
