PGIM India Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Low to Moderate
-
₹46.67
(0.0661%)
Current NAV 26-07-2024
-
9.2%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 15.91%
- Debt 28.92%
- Others 55.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.87 |
| Mid Cap | 7 |
| Small Cap | 0.43 |
| Others | -55.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Energy
Automobile
Healthcare
Services
Communication
Capital Goods
Consumer Staples
Materials
Construction
Insurance
Consumer Discretionary
Diversified
Metals & Mining
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) | 7.86% | 18.04 | -4.4% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 6.81% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 6.53% | 28.18 | -8.54% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 6.19% | 20.56 | 23.11% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 4.8% | 63.96 | 34.78% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 4.32% | 33.65 | 54.96% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 3.62% | 61.13 | 10.06% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 3.39% | -45.83 | 35.64% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 3.12% | 41.01 | 104.57% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 2.52% | -116.65 | -17% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.85% | 12.5 | 47.93% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.46% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 1.45% | 18.92 | 22.22% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.38% | 33.89 | 29.64% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.31% | 82.89 | 41.51% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.17% | 29.67 | 19.38% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 1.1% | -267.62 | 41.29% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.03% | 12.18 | -1.63% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.95% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 0.89% | 117.13 | 70.09% |
| L&T Finance Ltd. | Mid Cap | Financial (31.71) | 0.81% | 18.18 | 39.06% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.79% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.74% | 29.61 | 29.81% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 0.65% | 100.64 | 107.83% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.6% | 8.72 | 63.23% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 0.57% | 39.84 | 39.8% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 0.46% | 87.05 | 55.86% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.4% | 43.09 | 13.04% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.38% | 28.3 | 41.05% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.37% | 0 | 43.54% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.35% | 48.39 | 61.86% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.31% | 88.51 | 15.71% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 0.3% | 78.37 | 82.93% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.29% | 19.12 | 15.39% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 0.29% | 67.18 | 33.88% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.29% | 21.14 | 76.26% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.26% | 59.34 | 14.67% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.24% | 31.84 | 86.71% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 0.22% | 43.02 | 154.09% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.19% | 0 | 0% |
| L&T Technology Services Ltd. | Mid Cap | Technology (48.67) | 0.19% | 42.21 | 32.49% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.17% | -10.49 | 85.47% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.16% | 14.96 | 61.14% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.15% | 92.35 | 6.75% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 0.15% | 0 | 20.69% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.08% | 0 | 11.14% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.08% | 21.11 | 36.68% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 0.06% | -13.29 | -8.49% |
| Piramal Enterprises Ltd. | Healthcare | -0.07% | 0% | ||
| ACC Ltd. | Materials | -0.08% | 0% | ||
| Can Fin Homes Ltd. | Financial | -0.08% | 0% | ||
| L&T Finance Ltd. | Financial | -0.81% | 0% | ||
| Havells India Ltd. | Capital Goods | -1.02% | 0% | ||
| Indusind Bank Ltd. | Financial | -1.04% | 0% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | -1.11% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -1.47% | 0% | ||
| The Federal Bank Ltd. | Financial | -1.86% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Communication | -2.55% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -3.13% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -3.42% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -3.66% | 0% | ||
| Grasim Industries Ltd. | Materials | -4.35% | 0% | ||
| Tech Mahindra Ltd. | Technology | -4.83% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -6.25% | 0% | ||
| Bajaj Finance Ltd. | Financial | -6.38% | 0% | ||
| HDFC Bank Ltd. | Financial | -6.43% | 0% | ||
| Ambuja Cements Ltd. | Materials | -6.85% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.92 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
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 | 8.08% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 6.89% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 5.34% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 4.21% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 3.28% | 0% | ||
| 8.28% GOI 21/09/2027 | Sovereign | 1.12% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 55.17 |
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 | 55.17% | 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 Equity Savings Fund ?
The top holdings of this fund are HDFC Bank Ltd., Ambuja Cements Ltd., Bajaj Finance Ltd., JSW Steel Ltd., Tech Mahindra 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 Equity Savings Fund ?
The major sectors of this fund are Financial, Technology, Energy, Automobile, Healthcare.
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.