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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.21 |
| Mid Cap | 20.99 |
| Small Cap | 11.53 |
| Others | 0.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Basic Materials
Energy
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 8.95% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 8.79% | 19.97 | 19.98% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 6.51% | 29.46 | -3.18% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 3.57% | 34.93 | 42.26% |
| Infosys Ltd | Large Cap | Technology (30.61) | 2.48% | 25.02 | -0.76% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 2.4% | 0 | 10.04% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 2.39% | 25.34 | -14.22% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 2.28% | 83.19 | 19.15% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.26% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.26% | 26.45 | -0.13% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.06% | 44.61 | 34.3% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 2.05% | 39.19 | -8.26% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.04% | -10.49 | 85.47% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.03% | 34.86 | 28% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.93% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.91% | 33.62 | -0.81% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.9% | 36.88 | 10.23% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.77% | 73.31 | 30.06% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.79) | 1.72% | 71.81 | -6.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 1.71% | 116.43 | 41.3% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.05) | 1.6% | 49 | 10.54% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.56% | 0 | 14.53% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 1.55% | 30.74 | 34.95% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.42% | 28.3 | 41.05% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (89.99) | 1.42% | 82.11 | 129.38% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.34% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 1.25% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.24% | 0 | 0% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.24% | 67.16 | -17.76% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.2% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 1.17% | 97.95 | 9.56% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.08% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 1.02% | 0 | 25.56% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.02% | 0 | 27.9% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.01% | 48.39 | 61.86% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 0.98% | 104.54 | -7.5% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.95% | 49.43 | -28.72% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.91% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.89% | 27.58 | 4.29% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.88% | 15.12 | -0.92% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.88% | 0 | 166.23% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.73) | 0.87% | 76.26 | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.43) | 0.86% | 85.37 | -28.89% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 0.86% | 76.34 | 35.28% |
| Blue Star Ltd | Mid Cap | Industrials (75.19) | 0.86% | 64.07 | 14.64% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.83% | 0 | 6.43% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.88) | 0.8% | 0 | 20.69% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 0.76% | 61.47 | 24.91% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.69% | 30.83 | 12.43% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.66) | 0.69% | 0 | 33.52% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.67% | 52.45 | -9.02% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.62% | - | 0% | |
| DOMS Industries Ltd | Small Cap | Industrials (17.3) | 0.62% | 73.86 | 14.57% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.5% | -0.09 | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (39.05) | 0.45% | 0 | 27.43% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.42% | 55.14 | -16.96% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.57) | 0.4% | 56.9 | -0.66% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.02) | 0.39% | 49.92 | 2.16% |
| Praj Industries Ltd | Small Cap | Industrials (57.24) | 0.34% | 55.35 | -33.33% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.11% | 44.08 | 25.41% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 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 ELSS Tax Saver 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 ELSS Tax Saver 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.
