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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 85.83 |
| Mid Cap | 12.03 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Energy
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 9.6% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 9.55% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 8.16% | 29.68 | -1.71% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 5.49% | 25.49 | -14.93% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 4.42% | 34.89 | 41.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 3.98% | 33.61 | 0.55% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.56% | 34.86 | 28% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 3.09% | 30.69 | 34.43% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 2.78% | 61.11 | 21.51% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 2.75% | 36.83 | 7.67% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.62% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.49% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.45% | 27.58 | 4.29% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.08% | 25.51 | -0.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.99% | 30.83 | 12.43% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 1.92% | 0 | 11.43% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 1.79% | 97.87 | 10.29% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.78% | -10.49 | 85.47% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.76% | 13.89 | -10.03% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.73% | 28.68 | 29.81% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 1.6% | 20.18 | 47.6% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.53% | 0 | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.51% | 0 | 14.53% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.45% | 26.45 | -0.13% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 1.4% | 50.55 | 12.3% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.36% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.28% | 38.12 | 13.57% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.2% | 615.37 | 84.19% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.16% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 1.13% | 83.92 | 52.46% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 1.11% | 63.81 | 6.38% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.1% | 15.12 | -0.92% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.04% | 126.13 | -1.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 1% | 39.92 | -9.51% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.99% | 83.87 | 20.06% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.95% | 67.16 | -17.76% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.92% | 93.35 | 29.83% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.91% | 46.29 | -17.84% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.89% | 55.75 | 21.96% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 0.75% | 149.12 | -9.82% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.62% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% |
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Chat with usFrequently 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 Large Cap 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 Large Cap 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.
