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PGIM India Equity Savings Fund - Annual Dividend option PGIM India Equity Savings Fund - Annual Dividend option

PGIM India Equity Savings Fund - Portfolio Analysis

  • ₹15.7 (-0.15%)

    Current NAV 06-12-2024

  • 1.34%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 14.72%
  • Debt 18.25%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 61.17
Mid Cap 6.06
Small Cap 0.4
Others -52.91

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Ferrous Metals

Finance

Cement & Cement Products

Petroleum Products

Consumer Durables

Transport Infrastructure

Minerals & Mining

Personal Products

IT - Software

Telecom - Services

Automobiles

Beverages

Insurance

Pharmaceuticals & Biotechnology

Construction

Non - Ferrous Metals

Healthcare Services

Retailing

Transport Services

Chemicals & Petrochemicals

Industrial Products

Food Products

Aerospace & Defense

IT - Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (19.68) 8.83% 20.52 14.09%
Bajaj Finance Ltd. Large Cap Finance (29.77) 7.29% 27.61 -7.65%
JSW Steel Ltd. Large Cap Ferrous Metals (20.62) 6.98% 20.56 23.11%
Reliance Industries Ltd. Large Cap Petroleum Products (17.27) 6.46% 26.14 6.62%
AmbujCements Ltd. Large Cap Cement & Cement Products (26.26) 6.42% 0 0%
TatSteel Ltd. Large Cap Ferrous Metals (31.34) 4.65% 63.35 12.48%
Titan Company Ltd. Large Cap Consumer Durables (85.79) 3.26% 94.83 -2.33%
Adani Ports & Special EconomiZone Ltd. Large Cap Transport Infrastructure (146.71) 3.07% 27.76 23.72%
NMDC Ltd. Mid Cap Minerals & Mining (10.05) 2.68% 10.88 109.86%
Dabur IndiLtd. Large Cap Personal Products (63.89) 2.26% 52.14 -4.73%
Kotak MahindrBank Ltd. Large Cap Banks (24.43) 1.55% 26.45 -0.13%
ICICI Bank Ltd. Large Cap Banks (19.68) 1.37% 19.38 32.56%
TatConsultancy Services Ltd. Large Cap IT - Software (39.18) 1.23% 33.91 23.4%
Bharti Airtel Ltd. Large Cap Telecom - Services (171.19) 1.21% 75.4 55.96%
Havells IndiLtd. Large Cap Consumer Durables (90.48) 0.98% 77.25 31.32%
L&T Finance Ltd. Mid Cap Finance (38.46) 0.8% 14.41 -4.59%
VARUN BEVERAGES LIMITED Large Cap Beverages 0.7% - 0%
Larsen & Toubro Ltd. Large Cap Construction (43.31) 0.58% 40.2 13.98%
Persistent Systems Ltd. Mid Cap IT - Software 0.58% - 0%
Maruti Suzuki IndiLtd. Large Cap Automobiles (29.52) 0.49% 25.38 6.52%
ICICI LombarGeneral Insurance Co. Ltd. Mid Cap Insurance (49.98) 0.46% 0 34.7%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 0.45% 44.61 34.3%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 0.4% 48.39 61.86%
TVS Motor Company Ltd. Large Cap Automobiles (34.46) 0.39% 63.55 33.61%
Axis Bank Ltd. Large Cap Banks (24.43) 0.33% 28.68 29.81%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.32% 38.75 29.66%
Max Healthcare Institute Ltd. Mid Cap Healthcare Services (98.06) 0.31% 100.74 67.26%
Zomato Ltd. Large Cap Retailing (36.51) 0.31% -10.49 85.47%
HDFC Life Insurance Company Ltd. Large Cap Insurance (22.18) 0.3% 80.91 -5.96%
InterGlobe Aviation Ltd. Large Cap Transport Services (20.75) 0.29% 26.08 55.98%
Mahindr& MahindrLtd. Large Cap Automobiles (29.52) 0.27% 32.19 80.4%
MankinPharmLtd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.26% 48.97 32.4%
KPIT Technologies Ltd. Mid Cap IT - Software (39.18) 0.25% 55.86 1.31%
UniteSpirits Ltd. Large Cap Beverages (30.79) 0.25% 0 0%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (50.66) 0.22% 60.36 -6.2%
Voltas Ltd. Mid Cap Consumer Durables (90.48) 0.21% 102.09 102.38%
Cholamandalam Investment & Finance Company Ltd. Large Cap Finance (26.13) 0.21% 28.3 41.05%
Indus Towers Ltd. Mid Cap Telecom - Services (23.63) 0.19% 12.76 96.44%
Cummins IndiLtd. Mid Cap Industrial Products (49.25) 0.17% 49.33 77.43%
BritanniIndustries Ltd. Large Cap Food Products (57.11) 0.16% 55.05 -2.64%
Hindustan Aeronautics Ltd. Large Cap Aerospace & Defense (50.06) 0.15% 35.82 67.95%
Shriram Finance Ltd. Large Cap Finance (29.77) 0.15% 14.59 51.69%
L&T Technology Services Ltd. Mid Cap IT - Services (61.08) 0.11% 42.81 9.07%
ACC Ltd. Mid Cap Cement & Cement Products (53.93) 0.08% 20.81 6.38%
ACC Ltd. -0.08% - 0%
Hindalco Industries Ltd. -0.32% - 0%
Bharti Airtel Ltd. -0.69% - 0%
Havells IndiLtd. -0.74% - 0%
L&T Finance Ltd. -0.81% - 0%
Kotak MahindrBank Ltd. -1.56% - 0%
Dabur IndiLtd. -2.26% - 0%
NMDC Ltd. -2.7% - 0%
Titan Company Ltd. -2.95% - 0%
Adani Ports & Special EconomiZone Ltd. -3.1% - 0%
TatSteel Ltd. -4.69% - 0%
Reliance Industries Ltd. -5.23% - 0%
AmbujCements Ltd. -6.47% - 0%
Bajaj Finance Ltd. -6.78% - 0%
JSW Steel Ltd. -7.01% - 0%
HDFC Bank Ltd. -7.52% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 18.25

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

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
7.1% Government of India 5.68% - 0%
7.18% Government of India 3.42% - 0%
7.38% Government of India 3.4% - 0%
8.87% Export Import Bank of Indi 2.39% - 0%
5.63% Government of India 1.65% - 0%
8.28% Government of India 1.16% - 0%
6.54% Government of India 0.55% - 0%

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Frequently 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 Equity Savings Fund ?

The top holdings of this fund are

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 Equity Savings Fund ?

The major sectors of this fund are .

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.

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