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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.5 |
| Mid Cap | 19.9 |
| Small Cap | 13.18 |
| Others | 3.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Energy
Basic Materials
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.21% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.93% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 6.31% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.65% | 30.99 | 20.59% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.61% | -10.49 | 85.47% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 2.59% | 85.07 | 26.46% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 2.45% | 0 | -13.53% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.37% | 21.69 | -18.23% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.23% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.13% | 26.45 | -0.13% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.1% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.08% | 22.68 | -31.53% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.05% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 1.93% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.92% | 36.7 | -8.61% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.88% | 32.01 | 1.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.87% | 112.42 | 42.22% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.82% | 73.31 | 30.06% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.71% | 32.36 | 17.98% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.65% | 53.92 | 1.97% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.64% | 57.68 | 47.45% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.48% | 29.74 | 14.35% |
| Sagility India Ltd | Small Cap | Healthcare | 1.46% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.37% | 0 | 14.53% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.35% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.33% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.27% | 28.3 | 41.05% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.17% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.4) | 1.09% | 86.97 | 3.08% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 1.07% | 0 | 5.92% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.02% | 0 | 18.25% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.97% | 0 | 6.43% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.96% | 71.24 | 10.97% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.76) | 0.96% | 48.34 | 21.19% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.93% | 104.61 | -1.79% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.91% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.91% | 58.98 | 12.07% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.88% | 0 | 166.23% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.86% | 15.09 | -8.76% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.79% | 88.32 | -26.45% |
| Dr Agarwals Health Care Ltd | Healthcare | 0.79% | - | 0% | |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (69.71) | 0.76% | 66.07 | 123.3% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.76% | 65.4 | 495.97% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.17) | 0.75% | 0 | 10.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 0.74% | 60.92 | -11.64% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (70.12) | 0.72% | 37.41 | 21.21% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.69% | - | 0% |
| Data Patterns (India) Ltd | Small Cap | Industrials (47.6) | 0.67% | 0 | -19.17% |
| DOMS Industries Ltd | Small Cap | Industrials (17.29) | 0.59% | 71.41 | -2.46% |
| Anthem Biosciences Ltd | Healthcare | 0.58% | - | 0% | |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.57% | 0 | 0% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.51% | 64.95 | -20.08% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.5% | - | 0% | |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 0.5% | 0 | 5.49% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.41% | 48.28 | -27.74% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (72.85) | 0.4% | 54.29 | -18.07% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.38% | 41.72 | -13.07% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.13% | 44.39 | 22.49% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% | |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0% | 0 | 24.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0% | 35.5 | -4.88% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0% | 47.46 | -31.99% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0% | 49.88 | -33.01% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.05) | 0% | 72.08 | -6.77% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.15) | 0% | 71.49 | -0.57% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0% | 48.39 | 61.86% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 27.17 | -0.2% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 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.
