₹100.3 0%
01-05-20247.41%
Min. SIP ₹1000
Min. Investment ₹5000
Allocation | |
---|---|
Others | 99.44 |
Financial
Others
Energy
Metals & Mining
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 10.3% | 0% | ||
HSBC InvestDirect Financial Services India Ltd.% 91-D 20/03/2024 | Financial | 7.95% | 0% | ||
LIC Housing Finance Ltd.% 364-D 01/03/2024 | Financial | 6.65% | 0% | ||
Reliance Industries Ltd.% 44-D 07/03/2024 | Energy | 6.65% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 14/03/2024 | Financial | 6.64% | 0% | ||
Tata Steel Ltd.% 91-D 11/03/2024 | Metals & Mining | 6.64% | 0% | ||
Reserve Bank of India% 91-D 14/03/2024 | Financial | 6.64% | 0% | ||
ICICI Securities Ltd.% 364-D 15/03/2024 | Financial | 6.63% | 0% | ||
Bank Of Baroda% 22/05/2024 | Financial | 6.54% | 0% | ||
Indian Bank% 29/05/2024 | Financial | 6.53% | 0% | ||
Union Bank of India% 15/03/2024 | Financial | 6.1% | 0% | ||
HDFC Bank Ltd.% 20/03/2024 | Financial | 6.1% | 0% | ||
REC Ltd.% 137-D 01/03/2024 | Financial | 5.32% | 0% | ||
Canara Bank% 11/03/2024 | Financial | 5.31% | 0% | ||
Reserve Bank of India% 182-D 30/05/2024 | Financial | 2.62% | 0% | ||
Reserve Bank of India% 364-D 07/03/2024 | Financial | 2.29% | 0% | ||
Reserve Bank of India% 182-D 14/03/2024 | Financial | 0.53% | 0% |
Allocation | |
---|---|
Others | 0.02 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 0.02% | 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 Liquid Fund?
The top holdings of this fund are Others, HSBC InvestDirect Financial Services India Ltd.% 91-D 20/03/2024, LIC Housing Finance Ltd.% 364-D 01/03/2024, Reliance Industries Ltd.% 44-D 07/03/2024, National Bank For Agriculture & Rural Development% 91-D 14/03/2024
Top 5 Sector for PGIM India Liquid Fund?
The major sectors of this fund are Financial, Others, Energy, Metals & Mining.
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.