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₹24.73
(0.09%)
Current NAV 25-07-2024
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18.98%
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 78.37%
- Debt 20.91%
- Others 0.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.84 |
| Mid Cap | 10.89 |
| Others | 10.35 |
| Small Cap | 6.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Services
Capital Goods
Automobile
Construction
Healthcare
Technology
Consumer Staples
Communication
Materials
Insurance
Consumer Discretionary
Chemicals
Diversified
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | Financial | 10.35% | 0% | ||
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.06% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.5% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.9% | 29.67 | 19.38% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.36% | 117.13 | 70.09% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.96% | 33.89 | 29.64% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.66% | 39.84 | 39.8% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.56% | 8.72 | 63.23% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.4% | 44.61 | 34.3% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 2.24% | 100.64 | 107.83% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.21% | 28.68 | 29.81% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 2.03% | 183.39 | 175.78% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.61% | 0 | 43.54% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.56% | 28.3 | 41.05% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 1.44% | 43.09 | 13.04% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.41% | 21.14 | 76.26% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.32% | 43.02 | 154.09% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 1.29% | 19.12 | 15.39% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.29% | 0 | 0% |
| Global Health Ltd. | Small Cap | Healthcare (82.17) | 1.07% | 67.42 | 67.73% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.05% | 28.18 | -8.54% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 1.01% | 67.18 | 33.88% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 1% | 78.18 | 15.45% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.95% | 73.31 | 30.06% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.94% | 61.4 | 51.99% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.93% | 88.51 | 15.71% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.9% | 59.34 | 14.67% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 0.84% | 13.94 | -7.89% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.82% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.81% | 29.61 | 29.81% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 0.75% | 57.3 | 113.23% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 0.74% | 87 | 20.65% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 0.71% | 71.78 | 50.29% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 0.68% | 82.89 | 41.51% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.67% | 254.09 | 148.42% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 0.66% | 40.58 | 41.24% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.63% | 62 | 3.14% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.62% | 0 | 35.36% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 0.58% | 0 | 20.69% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.58% | 0% | |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.55% | 56.9 | 146.21% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.48% | 64.18 | 53.97% |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (36.3) | 0.47% | 50.15 | -11.48% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.43% | 54.12 | 34.67% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 0.4% | 93.41 | 31.29% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 0.37% | 87.05 | 55.86% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.31% | 96.78 | 0% |
| Crisil Ltd. | Mid Cap | Services (46.7) | 0.27% | 47.54 | 10.58% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.91 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Capital Goods
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 |
|---|---|---|---|---|---|
| 7.26% GOI 22/08/2032 | Sovereign | 4.4% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 4.01% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 3.17% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 2.84% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 2.34% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 1.41% | 0% | ||
| Others | Others | 0.98% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.56% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.49% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.34% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.27% | 0% | ||
| 8.28% GOI 21/09/2027 | Sovereign | 0.1% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.72 |
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 | 0.72% | 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 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.
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 Hybrid Equity Fund?
The major sectors of this fund are Financial, Energy, Services, Capital Goods, Automobile.
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.