₹17.51 0.06%
03-05-202421.75%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 60.56 |
| Mid Cap | 19.32 |
| Small Cap | 13.54 |
| Others | 2.07 |
Financial
Services
Healthcare
Technology
Energy
Capital Goods
Automobile
Construction
Consumer Staples
Chemicals
Consumer Discretionary
Communication
Insurance
Materials
Metals & Mining
Textiles
Diversified
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) | 6.84% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 6.06% | 17.71 | 23.72% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 5.63% | 27.88 | 18.54% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.47% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.23% | 38.89 | 48.52% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 3.21% | 8.72 | 63.23% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 2.39% | 33.85 | 6.16% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.35% | 87.89 | 64.21% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.33% | 28.3 | 41.05% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.28% | 26.45 | -0.13% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 2.25% | 53.24 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.16% | 40.64 | 56.56% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 2.01% | 95.23 | 110.8% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.87% | 44.61 | 34.3% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.83% | -10.49 | 85.47% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.78% | 39.26 | 9.42% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.64% | 22.41 | 11.59% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.61% | 42.68 | 30.41% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 1.47% | 90.95 | 33.19% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 1.46% | 74.88 | 70.97% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 1.44% | 69.21 | 24.86% |
| Devyani International Ltd. | Mid Cap | Services (63.38) | 1.42% | 172.45 | -5.07% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.41% | 73.31 | 30.06% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 1.36% | 143.02 | 190.41% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.31) | 1.34% | 16.41 | -6.92% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 1.24% | 55.85 | 49.72% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 1.23% | 61.78 | 33.92% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.21% | 21.61 | 86.24% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.16% | 48.39 | 61.86% |
| Persistent Systems Ltd. | Technology | 1.11% | 0% | ||
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 1.09% | 0 | 53.66% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.09% | 0 | 0% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 1.07% | 0 | -14.49% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 1.07% | 0 | 100.49% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.07% | 29.2 | 41.97% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.05% | 47.98 | 120.17% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.99% | 0 | 26.46% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.97% | 53.53 | 114.24% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.96% | 0 | 12.31% | |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.96% | 0% | |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.91% | 51.59 | 0.01% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 0.9% | 51.75 | 75.74% |
| Praj Industries Ltd. | Small Cap | Capital Goods (61.79) | 0.89% | 35.51 | 49.63% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.85% | 53.7 | -1.3% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 0.85% | 0 | 31.22% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.85% | 246.93 | 193.35% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 0.84% | 58.13 | 101.24% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.79) | 0.84% | 73.74 | 68.27% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.83% | 17.34 | 49.65% |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (31.4) | 0.78% | 52.56 | -2.57% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.76% | 64.18 | 53.97% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.63) | 0.74% | 36.05 | 45.33% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 0.72% | 0 | 28.72% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.71% | 0 | 6.43% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.67% | -0.09 | 0% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 0.63% | 93.41 | 31.29% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.62% | 0 | 100.72% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.56% | 60.15 | 10.59% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.52% | 82.02 | 34.01% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.82) | 0.46% | 0 | 0% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (60.15) | 0.45% | 54.54 | -11.11% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.93) | 0.36% | 46.85 | -15.94% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.36% | 74.71 | -36.44% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.51) | 0.28% | 89.07 | 18.6% |
| Allocation | |
|---|---|
| Others | 5.49 |
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.34% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.15% | 0% |
| Allocation | |
|---|---|
| Others | -0.98 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.98% | 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 ELSS Tax Saver Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd., Larsen & Toubro Ltd.
Top 5 Sector for PGIM India ELSS Tax Saver Fund?
The major sectors of this fund are Financial, Services, Healthcare, Technology, Energy.
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.
