₹14.93 0.0234%
03-05-20248.52%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 63.75 |
| Mid Cap | 7.45 |
| Small Cap | 0.42 |
| Others | -55.16 |
Financial
Technology
Energy
Automobile
Healthcare
Consumer Staples
Services
Communication
Materials
Construction
Insurance
Capital Goods
Consumer Discretionary
Diversified
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 7.58% | 18.02 | -10.25% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 7.2% | 29.7 | 12.21% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 6.71% | 0 | 0% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 5.95% | 20.56 | 23.11% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 4.97% | 51.77 | 20.25% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 4.35% | 29.28 | 42.91% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 3.55% | 52.7 | -1.24% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 3.23% | -62.11 | 51.59% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 2.97% | 39.45 | 97.11% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 2.39% | -116.65 | -17% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.95% | 26.45 | -0.13% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 1.75% | 10.46 | 20.56% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 1.44% | 17.71 | 23.72% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 1.24% | 27.88 | 18.54% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 1.11% | 71.55 | 32.94% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.11% | 97.88 | 34.22% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.99% | 82.02 | 34.01% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.87% | 28.68 | 29.81% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.59) | 0.86% | 18.02 | 81.34% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 0.81% | 87.89 | 64.21% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.8% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.76% | 29.2 | 41.97% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.69% | 22.41 | 11.59% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 0.65% | 95.23 | 110.8% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.64% | 8.72 | 63.23% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 0.6% | 38.89 | 48.52% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.54% | 39.26 | 9.42% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 0.51% | 74.88 | 70.97% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.49% | 33.85 | 6.16% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 0.44% | 53.24 | 0% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.4% | 0 | 53.66% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 0.37% | 90.95 | 33.19% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.36% | 28.3 | 41.05% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.34% | 48.39 | 61.86% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 0.31% | 55.85 | 49.72% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.31% | 51.59 | 0.01% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.31) | 0.29% | 16.41 | -6.92% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 0.26% | 51.75 | 75.74% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.25% | 21.61 | 86.24% |
| L&T Technology Services Ltd. | Mid Cap | Technology (41.24) | 0.24% | 37.09 | 22.67% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.23% | 0 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.19% | 24.41 | 77.18% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.19% | 0 | 0% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 0.18% | 77.3 | 5.01% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.17% | -10.49 | 85.47% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 0.15% | 0 | 28.72% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.08% | 0 | 21.35% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.08% | 20.37 | 45.26% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.07% | -10.72 | 29.33% |
| Piramal Enterprises Ltd. | Healthcare | -0.07% | 0% | ||
| Can Fin Homes Ltd. | Financial | -0.08% | 0% | ||
| ACC Ltd. | Materials | -0.08% | 0% | ||
| Havells India Ltd. | Capital Goods | -0.84% | 0% | ||
| L&T Finance Holdings Ltd. | Financial | -0.87% | 0% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | -1.11% | 0% | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | -1.12% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -1.59% | 0% | ||
| The Federal Bank Ltd. | Financial | -1.76% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Communication | -2.43% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -2.99% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -3.25% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -3.58% | 0% | ||
| Grasim Industries Ltd. | Materials | -4.36% | 0% | ||
| Tech Mahindra Ltd. | Technology | -5.01% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -6% | 0% | ||
| HDFC Bank Ltd. | Financial | -6.23% | 0% | ||
| Ambuja Cements Ltd. | Materials | -6.74% | 0% | ||
| Bajaj Finance Ltd. | Financial | -7.05% | 0% |
| Allocation | |
|---|---|
| Others | 28.44 |
Sovereign
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.26% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 7.01% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 5.39% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 4.28% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 3.35% | 0% | ||
| 8.28% GOI 21/09/2027 | Sovereign | 1.15% | 0% |
| Allocation | |
|---|---|
| Others | 55.1 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 55.1% | 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 Equity Savings Fund?
The top holdings of this fund are HDFC Bank Ltd., Bajaj Finance Ltd., Ambuja Cements Ltd., JSW Steel Ltd., Tech Mahindra Ltd.
Top 5 Sector for PGIM India Equity Savings Fund?
The major sectors of this fund are Financial, Technology, Energy, Automobile, 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.
