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₹25.76
(-0.58%)
Current NAV 01-07-2025
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-2.63%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.26%
- Debt 0.18%
- Others 3.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.5 |
| Large Cap | 19.8 |
| Small Cap | 8.93 |
| Others | 1.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
Healthcare
Technology
Basic Materials
Consumer Defensive
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.66) | 3.58% | 115.61 | 34% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.52% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 3.16% | 81.07 | 18.04% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.68) | 2.53% | 55.02 | 37.13% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.49% | 0 | 14.53% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.2% | 73.31 | 30.06% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.29) | 2.16% | 56.87 | 23.88% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.08% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 2.05% | 172.17 | 68.05% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 2% | 0 | 13.95% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 1.99% | 47.35 | 5.64% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.97% | 44.08 | 25.41% |
| Abbott India Ltd | Mid Cap | Healthcare (39.11) | 1.86% | 0 | 25.71% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.85% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.79% | 34.86 | 28% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 1.79% | 35.68 | -27.92% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.72% | -10.49 | 85.47% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 1.71% | 61.56 | 23.04% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.45) | 1.62% | 19.99 | 47.76% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 1.59% | 52.45 | -9.02% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.59% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.14) | 1.56% | 0 | 23.23% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 1.54% | 31.76 | 41.35% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.43% | 18.4 | 18.6% |
| Astral Ltd | Mid Cap | Industrials (39.84) | 1.41% | 76.74 | -37.06% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (46.13) | 1.4% | 89 | -27.03% |
| Blue Star Ltd | Mid Cap | Industrials (70.69) | 1.4% | 59.41 | 5.12% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 1.35% | 162.22 | 16.99% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.79) | 1.34% | 57.44 | -24.43% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 1.34% | 138.32 | 12.93% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 1.33% | 69.96 | 69.18% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.21% | 0 | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.9) | 1.21% | 49.23 | -28.9% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.16% | 0 | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 1.1% | 20.03 | 18.14% |
| KEI Industries Ltd | Mid Cap | Industrials (46.28) | 1.1% | 52.41 | -14.73% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.55) | 1.08% | 150.97 | -10.93% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.74) | 1.08% | 40.78 | -24.84% |
| SRF Ltd | Mid Cap | Industrials (76.46) | 1.07% | 75.83 | 30.1% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.07% | 28.3 | 41.05% |
| Global Health Ltd | Small Cap | Healthcare (46.66) | 1.07% | 64.32 | -9.38% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.66) | 1.06% | 47.86 | -1.53% |
| Shriram Finance Ltd | Financial Services | 1.04% | - | 0% | |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 1.03% | 82.4 | 132.14% |
| Sagility India Ltd | Small Cap | Healthcare | 1.01% | - | 0% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.34) | 1.01% | 29.52 | -19.95% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.29) | 1% | 221.76 | 23% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.99% | 615.37 | 84.19% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.98% | 46.52 | -18.19% |
| Timken India Ltd | Small Cap | Industrials (55.44) | 0.95% | 0 | -20.16% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.71) | 0.94% | 107.27 | -5.27% |
| Polycab India Ltd | Large Cap | Industrials (46.28) | 0.91% | 49.62 | -1.16% |
| CRISIL Ltd | Mid Cap | Financial Services (50.86) | 0.9% | 62.86 | 36.9% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.9% | 34 | 11.08% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.87% | - | 0% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.84) | 0.86% | 88.46 | -7.84% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0.83% | 51.38 | -12.92% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.8% | 67.16 | -17.76% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.79% | 0 | 25.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (25.79) | 0.77% | 51.44 | 9.07% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.77% | 24.67 | -3.05% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.64) | 0.75% | 0 | 32.75% |
| Triveni Turbine Ltd | Small Cap | Industrials (57.55) | 0.72% | 54.18 | -0.2% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.36) | 0.67% | 64.53 | 9.04% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (52.85) | 0.65% | 58.88 | -23.7% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.25) | 0.64% | 57.22 | -11.42% |
| Bharat Rasayan Ltd | Small Cap | Basic Materials (35.65) | 0.63% | 32.64 | -5.4% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.57% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (114.24) | 0.46% | 140.21 | 54.58% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 0.43% | 74.77 | -3.03% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.43% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.59) | 0.42% | 28.97 | -22.19% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.89) | 0.4% | 36.48 | -13.46% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.07) | 0.28% | 14.84 | 38.09% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.02) | 0.25% | 41.55 | -31.36% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.65) | 0.06% | 37.99 | 8.91% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.94) | 0% | 52.98 | -31.33% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.18 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 364 DTB 30-Oct-2025 | 0.18% | - | 0% | ||
| 182 DTB 23012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.56 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd. | 3.88% | - | 0% | ||
| Net Receivables / (Payables) | -0.33% | - | 0% |
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View Stock Information
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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 Midcap 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 Midcap 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.
