-
₹11.76
(0.0141%)
Current NAV 26-07-2024
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7.15%
1Y Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.41999999999999%
- Debt 21.72%
- Others 66.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.45 |
| Mid Cap | 18.21 |
| Small Cap | 2.65 |
| Others | -62.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Construction
Metals & Mining
Services
Chemicals
Insurance
Consumer Staples
Energy
Communication
Healthcare
Materials
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Oct-2018 |
Holdings | PE Ratio 22-Oct-2018 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 9.47% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 7.05% | 29.67 | 19.38% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 6.65% | 21.11 | 36.68% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 5.81% | 0 | 0% |
| Canara Bank | Financial | 4.45% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 4.33% | -116.65 | -17% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 4.28% | -267.62 | 41.29% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.53% | 26.45 | -0.13% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 3.32% | 62.15 | 61.69% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 2.68% | 25.6 | 75.76% |
| Manappuram Finance Ltd. | Small Cap | Financial (28.87) | 1.99% | 8.25 | 58.05% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 1.76% | -13.29 | -8.49% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 1.63% | 33.65 | 54.96% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 1.45% | 54.29 | -6.95% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.43% | 28.68 | 29.81% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1.38% | 106.38 | 29.06% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 1.06% | 61.13 | 10.06% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 0.66% | 41.01 | 104.57% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.5% | 79.47 | 30.17% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 0.35% | -24.92 | 78.26% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.33% | 0 | 0% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.31% | 9.11 | 99.43% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.3% | 5.01 | 87.38% |
| Granules India Ltd. | Small Cap | Healthcare (44.25) | 0.21% | 33.81 | 83.52% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.2% | 20.25 | 14.3% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (31.71) | 0.2% | 17.46 | 16.71% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.18% | 71.67 | 65.84% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.18% | 12.18 | -1.63% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.15% | 20.56 | 23.11% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.15% | 92.35 | 6.75% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.12% | 14.96 | 61.14% |
| RBL Bank Ltd. | Small Cap | Financial (18.54) | 0.1% | 11.06 | -1.36% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 0.09% | 39.84 | 39.8% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.09% | 29.3 | 39.45% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.09% | 7.49 | 70.04% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.07% | 28.18 | -8.54% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.06% | 0 | 43.54% |
| City Union Bank Ltd. | Small Cap | Financial (18.54) | 0.06% | 0 | 21.61% |
| The India Cements Ltd. | Small Cap | Materials (55.13) | 0.05% | -50.68 | 75.84% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.04% | -113.76 | -2.16% |
| PVR Inox Ltd. | Services | -0.04% | 0% | ||
| The India Cements Ltd. | Materials | -0.05% | 0% | ||
| City Union Bank Ltd. | Financial | -0.06% | 0% | ||
| Bajaj Finance Ltd. | Financial | -0.07% | 0% | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.07% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.09% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.09% | 0% | ||
| Infosys Ltd. | Technology | -0.09% | 0% | ||
| RBL Bank Ltd. | Financial | -0.1% | 0% | ||
| Shriram Finance Ltd | Financial | -0.12% | 0% | ||
| HDFC Life Insurance Co Ltd. | Insurance | -0.15% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.15% | 0% | ||
| Indusind Bank Ltd. | Financial | -0.18% | 0% | ||
| The Indian Hotels Company Ltd. | Services | -0.18% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.2% | 0% | ||
| Aditya Birla Capital Ltd. | Financial | -0.2% | 0% | ||
| Granules India Ltd. | Healthcare | -0.21% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.3% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.31% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.34% | 0% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.35% | 0% | ||
| Divi's Laboratories Ltd. | Healthcare | -0.5% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -0.66% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -1.07% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -1.39% | 0% | ||
| Axis Bank Ltd. | Financial | -1.44% | 0% | ||
| The Ramco Cements Ltd. | Materials | -1.46% | 0% | ||
| Grasim Industries Ltd. | Materials | -1.65% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -1.78% | 0% | ||
| Manappuram Finance Ltd. | Financial | -2% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -2.7% | 0% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | -3.33% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -3.56% | 0% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | -4.3% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Communication | -4.38% | 0% | ||
| Canara Bank | Financial | -4.47% | 0% | ||
| Ambuja Cements Ltd. | Materials | -5.84% | 0% | ||
| ACC Ltd. | Materials | -6.68% | 0% | ||
| Reliance Industries Ltd. | Energy | -7.1% | 0% | ||
| HDFC Bank Ltd. | Financial | -9.52% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.72 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Sovereign
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 | 13.02% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 4.15% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 4.15% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.4% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 66.86 |
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 | 66.86% | 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 Arbitrage Fund ?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ACC Ltd., Ambuja Cements Ltd., Canara Bank
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 Arbitrage Fund ?
The major sectors of this fund are Technology, Construction, Metals & Mining, Services, Chemicals.
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.