Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.42%
- Debt 2.52%
- Others 0.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.99 |
| Mid Cap | 19.47 |
| Small Cap | 13.77 |
| Others | 2.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Healthcare
Energy
Technology
Automobile
Construction
Consumer Staples
Insurance
Chemicals
Communication
Consumer Discretionary
Materials
Metals & Mining
Textiles
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7% | 18.06 | -4.29% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 6.02% | 18.76 | 21.19% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.24% | 29.7 | 19.49% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.55% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.05% | 39.55 | 38.8% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.96% | 8.72 | 63.23% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.88% | 33.87 | 29.55% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.54% | 117.42 | 70.51% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.42% | 28.3 | 41.05% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 2.33% | 43.05 | 154.32% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.08% | 26.45 | -0.13% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 2.02% | 43.09 | 13.04% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 1.98% | 100.64 | 107.83% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.88% | 42.94 | 54.13% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.87% | 0 | 43.56% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.84% | 44.61 | 34.3% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.76% | 82.89 | 41.51% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.74% | -10.49 | 85.47% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.7% | 73.31 | 30.06% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.66% | 183.39 | 175.78% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.55% | 54.12 | 34.67% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.5% | 56.86 | 146.05% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 1.4% | 453.21 | -9.31% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.39% | 21.22 | 76.9% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 1.33% | 19.12 | 15.39% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.3% | 87.17 | 56.06% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 1.29% | 78.26 | 15.57% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.21% | 48.39 | 61.86% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.21% | 88.51 | 15.71% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 1.15% | 67.18 | 33.88% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.12% | 0% | |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 1.09% | 61.4 | 51.99% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.08% | 0 | 9.91% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.07% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.05% | 57.3 | 113.23% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 1.04% | 78.41 | 83.02% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.02% | 29.61 | 29.81% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 1% | 80 | 120.6% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 1% | 0 | 100.49% |
| Persistent Systems Ltd. | Technology | 0.92% | 0% | ||
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 0.89% | 71.78 | 50.29% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.89% | 254.09 | 148.42% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 0.88% | 40.58 | 41.24% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.88% | 0 | 35.43% |
| Praj Industries Ltd. | Small Cap | Capital Goods (114.56) | 0.84% | 45.45 | 73.23% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.83% | 0 | 8.69% | |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.82% | 0 | -10.48% |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (36.3) | 0.8% | 50.15 | -11.48% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.79% | 62 | 3.14% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.76% | 59.34 | 14.67% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 0.74% | 13.94 | -7.89% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 0.73% | 75.64 | 20.2% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 0.71% | 0 | 21.08% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.7% | 0 | 6.43% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.68% | 0 | 100.72% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.65% | 64.18 | 53.97% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.59% | -0.09 | 0% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.55% | 96.52 | 0% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 0.55% | 93.41 | 31.29% |
| Go Digit General Insurance Ltd. | Insurance | 0.44% | 0% | ||
| Clean Science And Technology Ltd. | Small Cap | Chemicals (66.31) | 0.43% | 66.61 | 18.09% |
| Vinati Organics Ltd. | Small Cap | Chemicals (63.24) | 0.42% | 64.12 | 19.11% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.34% | 74.71 | -36.44% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 0.27% | 86.65 | 20.17% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.52 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.38% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.14% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.06 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.06% | 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 HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd., Larsen & Toubro Ltd.
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 Financial, Services, Capital Goods, Healthcare, Energy.
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.