₹14.73 0.06%
26-04-202420.52%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 44.77 |
| Mid Cap | 14.32 |
| Others | 11.94 |
| Small Cap | 7.48 |
Financial
Services
Energy
Technology
Healthcare
Automobile
Construction
Capital Goods
Consumer Staples
Communication
Materials
Chemicals
Consumer Discretionary
Insurance
Textiles
Diversified
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | Financial | 11.94% | 0% | ||
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 5.6% | 18.32 | 21.02% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 4.97% | 17.9 | -9.71% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 4.49% | 28.21 | 22.9% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 2.72% | 90.97 | 71.31% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.49% | 40.03 | 58.34% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.36% | 44.61 | 34.3% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 2.32% | 30.22 | 11.15% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.3% | 8.72 | 63.23% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 1.77% | 22.63 | 16.51% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.72% | 33.85 | 6.16% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (105.73) | 1.68% | 92.15 | 101.25% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 1.68% | 46.01 | 33.04% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 1.43% | 145.16 | 202.62% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (54.67) | 1.41% | 54.5 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.35% | 28.3 | 41.05% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.28% | 0 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 1.26% | 48.95 | 135.11% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.06) | 1.22% | 16.51 | -5.56% |
| Global Health Ltd. | Small Cap | Healthcare (90.59) | 1.21% | 85.44 | 183.29% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 1.21% | 0 | 57.84% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.08% | 28.68 | 29.81% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 1.05% | 21.1 | 95.06% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 1.05% | 0 | 100.49% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 1.04% | 77.76 | 39.35% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 1.03% | 92.22 | 35.74% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.05) | 1% | 62.92 | 36.1% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.84) | 0.97% | 53.19 | 44.49% |
| Page Industries Ltd. | Mid Cap | Textiles (48.8) | 0.94% | 0 | -13.95% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.5) | 0.92% | 17.4 | 51.63% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.74% | -10.49 | 85.47% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.74% | 73.31 | 30.06% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 0.73% | 32.78 | 49.2% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.28) | 0.73% | 90.52 | 27.14% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (147.9) | 0.69% | 255.66 | 198.9% |
| SRF Ltd. | Large Cap | Diversified (36.99) | 0.68% | 52.75 | 5.21% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.68% | 0 | 6.43% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 0.66% | 53.53 | 121.28% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.55) | 0.65% | 56.29 | 12.33% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (62.12) | 0.6% | 0 | 33.06% |
| Triveni Turbine Ltd. | Small Cap | Construction (58.74) | 0.59% | 68.43 | 45.28% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.59% | 64.18 | 53.97% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.22) | 0.58% | 34.36 | 41.13% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.56% | 0 | 100.72% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 0.53% | 86.92 | 34.46% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.51% | -0.09 | 0% |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (31.24) | 0.5% | 53.35 | 1.77% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 0.43% | 93.41 | 31.29% |
| Devyani International Ltd. | Mid Cap | Services (64.18) | 0.42% | 175.47 | 5.18% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.41% | 74.71 | -36.44% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.59) | 0.39% | 73.71 | 81.86% |
| Crisil Ltd. | Mid Cap | Services (46.07) | 0.32% | 50.09 | 28.48% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (84.99) | 0.29% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 20.97 |
Sovereign
Capital Goods
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% GOI 22/08/2032 | Sovereign | 4.33% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 3.95% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 3.13% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 2.8% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 2.3% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 1.38% | 0% | ||
| Others | Others | 0.98% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.56% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.48% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.47% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.33% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.26% | 0% |
| Allocation | |
|---|---|
| Others | 0.52 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.52% | 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 Hybrid Equity Fund?
The top holdings of this fund are PGIM Jennison Global Equity Opportunities Fund USD I Accumulation, ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd.
Top 5 Sector for PGIM India Hybrid Equity Fund?
The major sectors of this fund are Financial, Services, Energy, Technology, Healthcare.
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.
