₹20.72 0.06%
02-05-202424.51%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 93.92 |
| Mid Cap | 1.33 |
Financial
Technology
Energy
Consumer Staples
Services
Healthcare
Communication
Automobile
Construction
Consumer Discretionary
Materials
Capital Goods
Insurance
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 9.05% | 17.67 | 23.5% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 7.12% | 27.89 | 18.6% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 6.96% | 17.99 | -10.4% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 5.24% | 87.89 | 64.21% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 4.3% | 38.9 | 48.56% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.17% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 4.04% | 29.25 | 42.21% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 3.94% | 30.25 | 20.68% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.73% | 26.45 | -0.13% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 3.59% | 22.42 | 11.61% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 3.33% | 40.54 | 56.21% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 3.33% | 90.56 | 32.61% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 3.09% | 29.68 | 12.15% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.08% | 44.61 | 34.3% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 3.08% | 8.72 | 63.23% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 2.85% | 33.85 | 6.16% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.67% | 0 | 0% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 2.19% | 21.61 | 86.24% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 2.13% | 53.24 | 0% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 1.97% | 95.2 | 110.72% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.77% | 48.03 | 120.4% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.7% | 28.3 | 41.05% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.64% | 18.11 | 106.76% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.36% | 0 | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 1.33% | 64.63 | 61.24% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 1.23% | 0 | 52.78% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.17% | 26.55 | 2.12% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.06% | -10.49 | 85.47% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.06% | 59.77 | 77.88% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.92% | 51.59 | 0.01% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.88% | 75.57 | 20.5% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.71% | 52.71 | 4.35% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.56% | 81.97 | 33.93% |
| Allocation | |
|---|---|
| Others | 4.77 |
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.59% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.18% | 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 Large Cap Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd.
Top 5 Sector for PGIM India Large Cap Fund?
The major sectors of this fund are Financial, Technology, Energy, Consumer Staples, Services.
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.
