₹18.68 0.11%
26-04-202428.2%
Min. SIP ₹1000
Min. Investment ₹5000
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option is a fund scheme from PGIM mutual fund. It falls under a Flexi Cap category. After being launched on 25-02-2015, this fund has delivered % average annual returns. PGIM India Flexi Cap Fund - Regular Plan - Dividend Option has achieved Rs 6092.23 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 1000 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.77%.
| Allocation | |
|---|---|
| Large Cap | 60.51 |
| Mid Cap | 27.93 |
| Small Cap | 9.29 |
Financial
Healthcare
Services
Energy
Technology
Automobile
Capital Goods
Consumer Staples
Chemicals
Construction
Consumer Discretionary
Materials
Communication
Insurance
Textiles
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 7.62% | 18.32 | 21.02% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.76% | 17.9 | -9.71% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 4.9% | 28.21 | 22.9% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (105.73) | 3.58% | 92.15 | 101.25% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.59) | 2.99% | 73.71 | 81.86% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 2.83% | 33.85 | 6.16% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 2.37% | 30.22 | 11.15% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 2.3% | 46.01 | 33.04% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (54.67) | 2.27% | 54.5 | 0% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.22% | 28.68 | 29.81% |
| JK Cement Ltd. | Mid Cap | Materials (59.24) | 2.14% | 45.55 | 38.99% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.07% | 8.72 | 63.23% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.06) | 2.04% | 16.51 | -5.56% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 2.03% | 145.16 | 202.62% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.02% | 40.03 | 58.34% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 2% | 32.78 | 49.2% |
| Global Health Ltd. | Small Cap | Healthcare (90.59) | 1.95% | 85.44 | 183.29% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 1.86% | 48.95 | 135.11% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 1.84% | 77.76 | 39.35% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.79% | 28.3 | 41.05% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.73% | 26.45 | -0.13% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 1.71% | 17.69 | 109.51% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 1.68% | 21.1 | 95.06% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 1.66% | 35.9 | 22.71% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 1.59% | 22.63 | 16.51% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 1.52% | 92.22 | 35.74% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 1.5% | 90.97 | 71.31% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.45% | 60.39 | 85.06% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.42% | -10.49 | 85.47% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.37% | 0 | 0% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 1.28% | 0 | 57.84% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.28% | 73.31 | 30.06% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 1.21% | 0 | 100.49% |
| Page Industries Ltd. | Mid Cap | Textiles (48.8) | 1.16% | 0 | -13.95% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.84) | 1.14% | 53.19 | 44.49% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.08% | 43.01 | -3.49% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.5) | 1.06% | 17.4 | 51.63% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (147.9) | 1.02% | 255.66 | 198.9% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.05) | 1.01% | 62.92 | 36.1% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.95) | 1.01% | 58.35 | 96.64% |
| SRF Ltd. | Large Cap | Diversified (36.99) | 0.98% | 52.75 | 5.21% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.55) | 0.97% | 56.29 | 12.33% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.96% | 0 | 100.72% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.96% | 77.26 | 24.99% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.89% | 64.18 | 53.97% |
| Triveni Turbine Ltd. | Small Cap | Construction (58.74) | 0.88% | 68.43 | 45.28% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (62.12) | 0.88% | 0 | 33.06% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 0.86% | 58.58 | 79.26% |
| Devyani International Ltd. | Mid Cap | Services (64.18) | 0.78% | 175.47 | 5.18% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.78% | 0 | 6.43% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.74% | -0.09 | 0% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (32.72) | 0.69% | 0 | -3.12% |
| Info Edge (India) Ltd. | Mid Cap | Services (93.58) | 0.62% | 315.26 | 61.47% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 0.57% | 86.92 | 34.46% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.56% | 0% | |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (31.24) | 0.45% | 53.35 | 1.77% |
| Trent Ltd. | Large Cap | Services (140.88) | 0.36% | 182.87 | 213.36% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.28) | 0.34% | 90.52 | 27.14% |
| Allocation | |
|---|---|
| Others | 2.47 |
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.29% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.18% | 0% |
| Allocation | |
|---|---|
| Others | -0.2 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.2% | 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 Flexi Cap Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Varun Beverages Ltd., Max Healthcare Institute Ltd.
Top 5 Sector for PGIM India Flexi Cap Fund?
The major sectors of this fund are Financial, Healthcare, Services, Energy, Technology.
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.
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