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₹25.7
(-0.5%)
Current NAV 18-07-2025
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-4.71%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.46 |
| Large Cap | 14.99 |
| Small Cap | 8.21 |
| Others | 4.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Technology
Communication Services
Real Estate
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.59) | 3.87% | 113.37 | 34.45% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.69% | 0 | 14.53% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.56) | 2.9% | 58.21 | 48.27% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.82% | 166.19 | 54.99% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.7% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2.57% | 44.39 | 22.49% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.31% | 73.31 | 30.06% |
| Abbott India Ltd | Mid Cap | Healthcare (40.65) | 2.28% | 0 | 18.77% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.04) | 2.19% | 20.07 | 43.6% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.16% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.16% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.48) | 2.1% | 163.78 | 1.04% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 2.07% | 88.05 | 33.46% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 1.97% | 0 | 0.09% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.88% | 18.4 | 18.6% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.65) | 1.84% | 55.04 | 24.13% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.6% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.59% | -10.49 | 85.47% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 1.58% | 60.66 | 18.67% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 1.57% | 36.45 | -27.11% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 1.56% | 31.16 | 32.51% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 1.55% | 0 | 15.87% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.89) | 1.55% | 74.79 | 102.02% |
| Bajaj Finance Ltd | Financial Services | 1.47% | - | 0% | |
| SRF Ltd | Mid Cap | Industrials (76.6) | 1.47% | 75.4 | 32.39% |
| Blue Star Ltd | Mid Cap | Industrials (79.92) | 1.36% | 63.93 | 8.1% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.2) | 1.33% | 56.24 | -26.58% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.29% | - | 0% | |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.67) | 1.29% | 83.97 | -28.64% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 1.26% | 77.44 | -32.85% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.23% | 615.37 | 84.19% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 1.18% | 49.81 | -7.12% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 1.14% | 19.89 | 15.38% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.06% | 23.61 | -7.32% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.08) | 1.05% | 107.75 | -3.23% |
| Global Health Ltd | Small Cap | Healthcare (47.59) | 1.05% | 73.56 | 9.54% |
| Timken India Ltd | Small Cap | Industrials (56.49) | 1.05% | 0 | -12.63% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 1.04% | 213.28 | 19.85% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 1.02% | 57.22 | 31.7% |
| Shriram Finance Ltd | Financial Services | 1% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.99% | 28.3 | 41.05% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 0.96% | 124.45 | -4.1% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.95% | 52.32 | -13.46% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.94% | 37.68 | 21.51% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.59) | 0.93% | 51.73 | 0.55% |
| KEI Industries Ltd | Mid Cap | Industrials (48.88) | 0.93% | 53.74 | -8.19% |
| CRISIL Ltd | Mid Cap | Financial Services (50.43) | 0.9% | 61.21 | 37.43% |
| Polycab India Ltd | Large Cap | Industrials (48.88) | 0.89% | 51.58 | 5.69% |
| KPIT Technologies Ltd | Mid Cap | Technology (29.29) | 0.87% | 41.34 | -31.8% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.26) | 0.83% | 30.33 | -14.72% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.83% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.37) | 0.79% | 61.06 | 9.2% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.88) | 0.78% | 923.91 | 17.63% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (37.54) | 0.78% | 49.66 | -32.45% |
| Sagility India Ltd | Small Cap | Healthcare | 0.76% | - | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.41) | 0.75% | 0 | 29.74% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.35) | 0.72% | 58.81 | 19.31% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.68% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.59) | 0.63% | 133.4 | 43.75% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (66.55) | 0.62% | 94.5 | -8.75% |
| Bharat Rasayan Ltd | Small Cap | Basic Materials (36.11) | 0.61% | 33.08 | 2.15% |
| Info Edge (India) Ltd | Communication Services | 0.6% | - | 0% | |
| Triveni Turbine Ltd | Small Cap | Industrials (56.31) | 0.59% | 59.43 | 7.13% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (81.34) | 0.55% | 54.59 | -26.23% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 0.55% | 55.53 | 23.87% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.54% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 0.5% | 54.66 | -8.68% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.48% | 0 | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.47% | 0 | 25.18% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.43% | 64.95 | -20.08% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.2% | 17.73 | 40.11% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 0.17% | 73.4 | -5.64% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.31) | 0% | 41.05 | -31.04% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.26) | 0% | 66.18 | -11.25% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.81) | 0% | 32.07 | -13.43% |
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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.
